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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 853.00 | 281 486.00 | 464 366.00 | 745 853.00 |
AP Buildings | 945 093.00 | 642 532.00 | 302 560.00 | 945 093.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 14 138.00 | 11 861.00 | 26 000.00 |
AT Other tangible assets | 4 445.00 | 4 445.00 | | 4 445.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 721 505.00 | 942 603.00 | 778 901.00 | 1 721 505.00 |
BN Goods in progress | 1 199 630.00 | | 1 199 630.00 | 1 199 630.00 |
BX Customers and related accounts | 83 219.00 | | 83 219.00 | 83 219.00 |
BZ Other receivables | 97 225.00 | | 97 225.00 | 97 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 517.00 | | 306 517.00 | 306 517.00 |
CJ TOTAL (II) | 1 686 593.00 | | 1 686 593.00 | 1 686 593.00 |
CO Grand total (0 to V) | 3 408 098.00 | 942 603.00 | 2 465 495.00 | 3 408 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 422 390.00 | 345 600.00 | | 422 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 621.00 | 76 790.00 | | 89 621.00 |
DL TOTAL (I) | 776 012.00 | 686 390.00 | | 776 012.00 |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 960.00 | 648 094.00 | | 1 032 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 381.00 | 343 303.00 | | 318 381.00 |
DX Trade payables and related accounts | 272 129.00 | 110 260.00 | | 272 129.00 |
DY Tax and social security liabilities | 16 363.00 | 28 107.00 | | 16 363.00 |
EA Other liabilities | 1 148.00 | 397.00 | | 1 148.00 |
EC TOTAL (IV) | 1 640 982.00 | 1 130 163.00 | | 1 640 982.00 |
EE Grand total (I to V) | 2 465 495.00 | 1 865 054.00 | | 2 465 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 216.00 | | 248 216.00 | 248 216.00 |
FD Production sold - goods | 39 396.00 | | 39 396.00 | 39 396.00 |
FG Production sold - services | 198 057.00 | | 198 057.00 | 198 057.00 |
FJ Net sales | 485 670.00 | | 485 670.00 | 485 670.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 675.00 | |
FU Purchases of raw materials and other supplies | | | 788 766.00 | |
FV Inventory change (raw materials and supplies) | | | -544 255.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 38 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 597.00 | |
GF Total Operating Expenses (II) | | | 340 997.00 | |
GG - OPERATING RESULT (I - II) | | | 144 677.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 287.00 | 182.00 | | 8 287.00 |
HD Total exceptional income (VII) | 8 287.00 | 182.00 | | 8 287.00 |
HE Exceptional expenses on management operations | 20 593.00 | 2 262.00 | | 20 593.00 |
HH Total exceptional expenses (VIII) | 20 593.00 | 2 262.00 | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 305.00 | -2 080.00 | | -12 305.00 |
HK Income tax | 34 328.00 | 25 738.00 | | 34 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 992.00 | 226 031.00 | | 496 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 370.00 | 149 241.00 | | 407 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 621.00 | 76 790.00 | | 89 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 721 520.00 | | | 1 721 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 112.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 721 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 392.00 | | | 1 721 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 005.00 | 34 598.00 | | 908 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 005.00 | 34 598.00 | | 908 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 789.00 | 1 789.00 | 150 000.00 | 151 789.00 |
8B Suppliers and Related Accounts | 272 129.00 | 272 129.00 | | 272 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 83 219.00 | | | 83 219.00 |
VB VAT | 73 922.00 | | | 73 922.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 1 031 762.00 | 37 315.00 | 360 860.00 | 1 031 762.00 |
VI Group and Associates | 166 591.00 | 166 591.00 | | 166 591.00 |
VJ Loans taken out during the year | 887 441.00 | | | 887 441.00 |
VK Loans repaid during the year | 503 588.00 | | | 503 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 302.00 | | | 23 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 444.00 | 180 444.00 | | 180 444.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 982.00 | 496 535.00 | 510 860.00 | 1 640 982.00 |
