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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 034.00 | | 16 034.00 | 16 034.00 |
AP Buildings | 2 668 593.00 | 1 695 622.00 | 972 971.00 | 2 668 593.00 |
AT Other tangible assets | 301 512.00 | 116 142.00 | 185 370.00 | 301 512.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 4 577 145.00 | 1 811 764.00 | 2 765 381.00 | 4 577 145.00 |
BL Raw materials, supplies | 1 716 592.00 | 200 000.00 | 1 516 592.00 | 1 716 592.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 178 848.00 | | 178 848.00 | 178 848.00 |
BZ Other receivables | 1 730 229.00 | | 1 730 229.00 | 1 730 229.00 |
CD Marketable securities | 566 853.00 | | 566 853.00 | 566 853.00 |
CF Cash and cash equivalents | 1 576 456.00 | | 1 576 456.00 | 1 576 456.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 5 775 219.00 | 200 000.00 | 5 575 219.00 | 5 775 219.00 |
CO Grand total (0 to V) | 10 352 364.00 | 2 011 764.00 | 8 340 601.00 | 10 352 364.00 |
CU Other investments | 1 588 207.00 | | 1 588 207.00 | 1 588 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 346 481.00 | 5 111 320.00 | | 5 346 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 609.00 | 235 161.00 | | 488 609.00 |
DL TOTAL (I) | 6 935 090.00 | 6 446 481.00 | | 6 935 090.00 |
DP Provisions for Risks | | 332 785.00 | | |
DR TOTAL (IV) | | 332 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 326.00 | 366 110.00 | | 327 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 495.00 | 144 583.00 | | 410 495.00 |
DX Trade payables and related accounts | 50 103.00 | 31 081.00 | | 50 103.00 |
DY Tax and social security liabilities | 231 712.00 | 125 088.00 | | 231 712.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 34 538.00 | 40 171.00 | | 34 538.00 |
EB Prepaid income (2) | 101 337.00 | 110 596.00 | | 101 337.00 |
EC TOTAL (IV) | 1 405 511.00 | 817 627.00 | | 1 405 511.00 |
EE Grand total (I to V) | 8 340 601.00 | 7 596 893.00 | | 8 340 601.00 |
EG Accrued income and payables due within one year | 1 120 089.00 | 452 420.00 | | 1 120 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 284.00 | | 883.00 |
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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 | | | | |
FG Production sold - services | 492 207.00 | | 492 207.00 | 492 207.00 |
FJ Net sales | 492 207.00 | | 492 207.00 | 492 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 785.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 830 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 390.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 128 675.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 37 942.00 | |
GF Total Operating Expenses (II) | | | 733 876.00 | |
GG - OPERATING RESULT (I - II) | | | 96 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 139.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 428 177.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 264.00 | | |
HB Exceptional income from capital transactions | 217 000.00 | 300.00 | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | 1 564.00 | | 217 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 457.00 | 300.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 345.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 543.00 | 1 219.00 | | 215 543.00 |
HK Income tax | 240 710.00 | 111 767.00 | | 240 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 797.00 | 1 012 924.00 | | 1 475 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 188.00 | 777 763.00 | | 987 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 609.00 | 235 161.00 | | 488 609.00 |
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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 | 4 176 944.00 | | 542 044.00 | 4 176 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 591 006.00 | |
I4 DECREASES Grand Total | | 141 843.00 | 4 577 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 543.00 | 2 986 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 688.00 | | 38 994.00 | 3 088 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 256.00 | | 503 050.00 | 1 088 256.00 |
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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 | 1 814 758.00 | 137 091.00 | 140 086.00 | 1 814 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 758.00 | 137 091.00 | 140 086.00 | 1 814 758.00 |
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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 | 332 785.00 | | 332 785.00 | 332 785.00 |
7C Grand total | 332 785.00 | | 332 785.00 | 332 785.00 |
UE of which provisions and reversals: - Operating | | | 332 785.00 | |
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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 | 410 495.00 | 410 495.00 | | 410 495.00 |
8B Suppliers and Related Accounts | 50 103.00 | 50 103.00 | | 50 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 538.00 | 34 538.00 | | 34 538.00 |
8L Deferred income | 101 337.00 | 101 337.00 | | 101 337.00 |
UT Other financial assets | 2 799.00 | | | 2 799.00 |
UX Other trade receivables | 178 848.00 | | | 178 848.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 326 444.00 | 41 022.00 | 174 130.00 | 326 444.00 |
VK Loans repaid during the year | 29 315.00 | | | 29 315.00 |
VP Miscellaneous | 1 730 229.00 | | | 1 730 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 712.00 | 231 712.00 | | 231 712.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 357.00 | 1 911 558.00 | 2 799.00 | 1 914 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 511.00 | 1 120 089.00 | 174 130.00 | 1 405 511.00 |
