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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 009.00 | | 273 009.00 | 273 009.00 |
AP Buildings | 5 805 870.00 | 1 458 168.00 | 4 347 701.00 | 5 805 870.00 |
AT Other tangible assets | 389 474.00 | 183 270.00 | 206 204.00 | 389 474.00 |
BJ TOTAL (I) | 6 468 354.00 | 1 641 439.00 | 4 826 915.00 | 6 468 354.00 |
BL Raw materials, supplies | 198 022.00 | 138 321.00 | 59 701.00 | 198 022.00 |
BN Goods in progress | 507 752.00 | 52 135.00 | 455 616.00 | 507 752.00 |
BX Customers and related accounts | 161 768.00 | | 161 768.00 | 161 768.00 |
BZ Other receivables | 1 016 716.00 | | 1 016 716.00 | 1 016 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 451.00 | | 103 451.00 | 103 451.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 998 710.00 | 190 456.00 | 1 808 253.00 | 1 998 710.00 |
CO Grand total (0 to V) | 8 467 064.00 | 1 831 895.00 | 6 635 168.00 | 8 467 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 423.00 | 213 026.00 | | 367 423.00 |
DL TOTAL (I) | 377 423.00 | 223 026.00 | | 377 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 015.00 | 5 851 357.00 | | 5 277 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 106.00 | 618 475.00 | | 668 106.00 |
DW Advances and down payments received on current orders | 27 452.00 | 41 438.00 | | 27 452.00 |
DX Trade payables and related accounts | 188 910.00 | 251 639.00 | | 188 910.00 |
DY Tax and social security liabilities | 20 835.00 | 30 174.00 | | 20 835.00 |
EA Other liabilities | 34 025.00 | 77 804.00 | | 34 025.00 |
EB Prepaid income (2) | 41 399.00 | 38 086.00 | | 41 399.00 |
EC TOTAL (IV) | 6 257 745.00 | 6 908 976.00 | | 6 257 745.00 |
EE Grand total (I to V) | 6 635 168.00 | 7 132 002.00 | | 6 635 168.00 |
EG Accrued income and payables due within one year | 1 438 853.00 | 1 021 151.00 | | 1 438 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 710.00 | | 1 205 710.00 | 1 205 710.00 |
FJ Net sales | 1 205 710.00 | | 1 205 710.00 | 1 205 710.00 |
FM Inventory production | | | 387 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 861.00 | |
FW Other purchases and external expenses | | | 632 441.00 | |
FX Taxes, duties, and similar payments | | | 120 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 373.00 | |
GF Total Operating Expenses (II) | | | 1 076 597.00 | |
GG - OPERATING RESULT (I - II) | | | 585 903.00 | |
GK Income from other securities and fixed asset receivables | | | 19 172.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 19 784.00 | |
GR Interest and similar expenses | | | 236 764.00 | |
GU Total financial expenses (VI) | | | 236 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 285.00 | 1 145 474.00 | | 1 682 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 861.00 | 932 448.00 | | 1 314 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 423.00 | 213 026.00 | | 367 423.00 |
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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 | 6 416 316.00 | | 52 037.00 | 6 416 316.00 |
I4 DECREASES Grand Total | | | 6 468 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 316.00 | | 52 037.00 | 6 416 316.00 |
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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 | 1 381 231.00 | 260 207.00 | | 1 381 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 231.00 | 260 207.00 | | 1 381 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 913.00 | 48 373.00 | 16 830.00 | 158 913.00 |
7B Total provisions for depreciation | 158 913.00 | 48 373.00 | 16 830.00 | 158 913.00 |
7C Grand total | 158 913.00 | 48 373.00 | 16 830.00 | 158 913.00 |
UE of which provisions and reversals: - Operating | | 48 373.00 | 16 830.00 | |
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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 | 134 533.00 | | 47 244.00 | 134 533.00 |
8B Suppliers and Related Accounts | 188 910.00 | 188 910.00 | | 188 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 477.00 | 61 477.00 | | 61 477.00 |
8L Deferred income | 41 399.00 | 41 399.00 | | 41 399.00 |
UX Other trade receivables | 161 768.00 | | | 161 768.00 |
VB VAT | 41 694.00 | | | 41 694.00 |
VC Group and associates | 975 021.00 | | | 975 021.00 |
VH Loans with a maturity of more than one year at origin | 5 277 015.00 | 592 657.00 | 2 445 227.00 | 5 277 015.00 |
VI Group and Associates | 533 573.00 | 533 573.00 | | 533 573.00 |
VK Loans repaid during the year | 573 634.00 | | | 573 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 485.00 | 1 178 485.00 | | 1 178 485.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 745.00 | 1 438 853.00 | 2 492 471.00 | 6 257 745.00 |
