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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 283.00 | 3 283.00 | | 3 283.00 |
AN Land | 281 936.00 | | 281 936.00 | 281 936.00 |
AP Buildings | 3 353 547.00 | 1 794 012.00 | 1 559 535.00 | 3 353 547.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 169.00 | 1 831.00 | 2 000.00 |
AT Other tangible assets | 13 195.00 | 11 105.00 | 2 090.00 | 13 195.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 866 157.00 | 1 808 569.00 | 2 057 587.00 | 3 866 157.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 113 518.00 | 260 000.00 | 853 518.00 | 1 113 518.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 1 355 619.00 | 292 420.00 | 1 063 199.00 | 1 355 619.00 |
CF Cash and cash equivalents | 136 233.00 | | 136 233.00 | 136 233.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 2 663 200.00 | 552 420.00 | 2 110 780.00 | 2 663 200.00 |
CO Grand total (0 to V) | 6 529 357.00 | 2 360 989.00 | 4 168 367.00 | 6 529 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 124 567.00 | 983 203.00 | | 1 124 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 958.00 | 141 364.00 | | 587 958.00 |
DJ Investment subsidies | 8 500.00 | 16 999.00 | | 8 500.00 |
DL TOTAL (I) | 1 762 948.00 | 1 183 490.00 | | 1 762 948.00 |
DP Provisions for Risks | | 90 055.00 | | |
DQ Provisions for Expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 142 055.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 435.00 | 1 561 657.00 | | 1 391 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 749.00 | 127 550.00 | | 403 749.00 |
DX Trade payables and related accounts | 297 229.00 | 18 571.00 | | 297 229.00 |
DY Tax and social security liabilities | 253 988.00 | 77 476.00 | | 253 988.00 |
EA Other liabilities | 7 019.00 | 3 082.00 | | 7 019.00 |
EC TOTAL (IV) | 2 353 419.00 | 1 788 335.00 | | 2 353 419.00 |
EE Grand total (I to V) | 4 168 367.00 | 3 113 880.00 | | 4 168 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 737 786.00 | | 737 786.00 | 737 786.00 |
FQ Other income | | | 127 078.00 | |
FR Total operating income (I) | | | 864 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 662 005.00 | |
FX Taxes, duties, and similar payments | | | 106 722.00 | |
FY Salaries and Wages | | | 33 114.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 338.00 | |
GG - OPERATING RESULT (I - II) | | | -303 473.00 | |
GP Total financial income (V) | | | 1 167 526.00 | |
GU Total financial expenses (VI) | | | 38 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 555.00 | 563 490.00 | | 98 555.00 |
HH Total exceptional expenses (VIII) | 65 508.00 | 435 160.00 | | 65 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 047.00 | 128 331.00 | | 33 047.00 |
HK Income tax | 270 333.00 | 48 227.00 | | 270 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 945.00 | 1 539 525.00 | | 2 130 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 987.00 | 1 398 162.00 | | 1 542 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 958.00 | 141 364.00 | | 587 958.00 |
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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 | 3 533 033.00 | | 341 295.00 | 3 533 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 3 866 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 171.00 | 3 650 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 554.00 | | 341 295.00 | 3 317 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 1 717 428.00 | 99 312.00 | 8 171.00 | 1 717 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 145.00 | 99 312.00 | 8 171.00 | 1 714 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 055.00 | | 90 055.00 | 142 055.00 |
7C Grand total | 142 055.00 | | 90 055.00 | 142 055.00 |
UG - Financial | | | 9 489.00 | |
UJ - Exceptional | | | 90 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 512.00 | 56 512.00 | | 56 512.00 |
8B Suppliers and Related Accounts | 297 229.00 | 297 229.00 | | 297 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 255.00 | 354 255.00 | | 354 255.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 28 089.00 | | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 1 391 435.00 | 84 107.00 | 803 219.00 | 1 391 435.00 |
VK Loans repaid during the year | 171 550.00 | | | 171 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 619.00 | | | 1 355 619.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 372.00 | 1 392 274.00 | 98.00 | 1 392 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 419.00 | 1 046 091.00 | 803 219.00 | 2 353 419.00 |
