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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 445.00 | | 67 445.00 | 67 445.00 |
AP Buildings | 606 937.00 | 35 545.00 | 571 392.00 | 606 937.00 |
AT Other tangible assets | 28 135.00 | 7 277.00 | 20 858.00 | 28 135.00 |
BJ TOTAL (I) | 705 267.00 | 42 821.00 | 662 446.00 | 705 267.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 51 100.00 | | 51 100.00 | 51 100.00 |
CO Grand total (0 to V) | 756 367.00 | 42 821.00 | 713 546.00 | 756 367.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 500.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 801.00 | 16 827.00 | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 85 473.00 | | 9 559.00 |
DL TOTAL (I) | 114 609.00 | 105 051.00 | | 114 609.00 |
DS Convertible Bond Issues | 863.00 | 376.00 | | 863.00 |
DU Loans and Debts from Credit Institutions (3) | 532 486.00 | 867 568.00 | | 532 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 9 314.00 | | 14 013.00 |
DX Trade payables and related accounts | 43 525.00 | 86 789.00 | | 43 525.00 |
DY Tax and social security liabilities | 6 325.00 | 46 691.00 | | 6 325.00 |
EA Other liabilities | 1 725.00 | 1 732.00 | | 1 725.00 |
EC TOTAL (IV) | 598 937.00 | 1 012 469.00 | | 598 937.00 |
EE Grand total (I to V) | 713 546.00 | 1 117 520.00 | | 713 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | 67 018.00 | | 67 018.00 | 67 018.00 |
FJ Net sales | 452 018.00 | | 452 018.00 | 452 018.00 |
FM Inventory production | | | -6 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 800.00 | |
FV Inventory change (raw materials and supplies) | | | 333 301.00 | |
FW Other purchases and external expenses | | | 44 679.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 2 080.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 415.00 | |
GG - OPERATING RESULT (I - II) | | | 26 386.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 1 940.00 | 32 252.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 246.00 | 1 233 667.00 | | 446 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 687.00 | 1 148 194.00 | | 436 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 85 473.00 | | 9 559.00 |
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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 | 701 882.00 | | 3 635.00 | 701 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 250.00 | 705 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 382.00 | | 1 135.00 | 701 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 500.00 | 500.00 |
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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 | 9 183.00 | 33 638.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 33 638.00 | | 9 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 863.00 | 863.00 | | 863.00 |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 43 525.00 | 43 525.00 | | 43 525.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 6 995.00 | | | 6 995.00 |
VC Group and associates | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 532 486.00 | 26 818.00 | 113 632.00 | 532 486.00 |
VI Group and Associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 35 512.00 | | | 35 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 831.00 | 9 831.00 | | 9 831.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 937.00 | 93 268.00 | 113 632.00 | 598 937.00 |
