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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 150.00 | | 105 150.00 | 105 150.00 |
AP Buildings | 3 693 121.00 | 169 963.00 | 3 523 158.00 | 3 693 121.00 |
AR Technical installations, industrial equipment and tools | 374 671.00 | 31 520.00 | 343 151.00 | 374 671.00 |
AV Fixed assets in progress | 318 756.00 | | 318 756.00 | 318 756.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 11 770 769.00 | 201 483.00 | 11 569 286.00 | 11 770 769.00 |
BV Advances and down payments on orders | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 296 096.00 | | 296 096.00 | 296 096.00 |
BZ Other receivables | 711 766.00 | | 711 766.00 | 711 766.00 |
CF Cash and cash equivalents | 1 189 534.00 | | 1 189 534.00 | 1 189 534.00 |
CJ TOTAL (II) | 2 205 869.00 | | 2 205 869.00 | 2 205 869.00 |
CO Grand total (0 to V) | 13 976 637.00 | 201 483.00 | 13 775 155.00 | 13 976 637.00 |
CU Other investments | 7 256 920.00 | | 7 256 920.00 | 7 256 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | | | 6 260 000.00 |
DD Legal reserve (1) | 626 000.00 | | | 626 000.00 |
DG Other reserves | 1 869 049.00 | | | 1 869 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 656.00 | | | 913 656.00 |
DL TOTAL (I) | 9 668 705.00 | | | 9 668 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 254.00 | | | 2 422 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 343.00 | | | 661 343.00 |
DX Trade payables and related accounts | 377 343.00 | | | 377 343.00 |
DY Tax and social security liabilities | 181 565.00 | | | 181 565.00 |
DZ Fixed asset liabilities and related accounts | 239 760.00 | | | 239 760.00 |
EA Other liabilities | 224 185.00 | | | 224 185.00 |
EC TOTAL (IV) | 4 106 450.00 | | | 4 106 450.00 |
EE Grand total (I to V) | 13 775 155.00 | | | 13 775 155.00 |
EG Accrued income and payables due within one year | 2 231 472.00 | | | 2 231 472.00 |
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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 | 154 051.00 | | 154 051.00 | 154 051.00 |
FG Production sold - services | 1 739 316.00 | | 1 739 316.00 | 1 739 316.00 |
FJ Net sales | 1 893 367.00 | | 1 893 367.00 | 1 893 367.00 |
FO Operating subsidies | | | 1 028.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 1 902 279.00 | |
FS Purchases of goods (including customs duties) | | | 154 051.00 | |
FW Other purchases and external expenses | | | 590 185.00 | |
FX Taxes, duties, and similar payments | | | 67 371.00 | |
FY Salaries and Wages | | | 327 504.00 | |
FZ Social Security Contributions | | | 97 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 690.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 433 726.00 | |
GG - OPERATING RESULT (I - II) | | | 468 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 5 208.00 | |
GP Total financial income (V) | | | 725 208.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 185 769.00 | | | 185 769.00 |
HH Total exceptional expenses (VIII) | 185 769.00 | | | 185 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 769.00 | | | -169 769.00 |
HK Income tax | 97 539.00 | | | 97 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 487.00 | | | 2 643 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 831.00 | | | 1 729 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 656.00 | | | 913 656.00 |
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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 | 8 273 531.00 | 318 756.00 | 3 539 092.00 | 8 273 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 279 070.00 | |
I4 DECREASES Grand Total | 182 611.00 | 178 000.00 | 11 770 769.00 | 182 611.00 |
IO DECREASES Total including other intangible assets | | 16 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 182 611.00 | 162 000.00 | 4 491 699.00 | 182 611.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 611.00 | 318 756.00 | 3 434 942.00 | 1 082 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 920.00 | | 104 150.00 | 7 174 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 296 096.00 | | | 296 096.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 278 979.00 | | | 278 979.00 |
