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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 | 1 900 606.00 | 1 452 941.00 | 3 353 547.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 669.00 | 1 331.00 | 2 000.00 |
AT Other tangible assets | 13 195.00 | 11 433.00 | 1 762.00 | 13 195.00 |
BB Receivables related to investments | 211 949.00 | | 211 949.00 | 211 949.00 |
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 | 1 915 991.00 | 1 950 165.00 | 3 866 157.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 084 620.00 | 260 000.00 | 824 620.00 | 1 084 620.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 32 150.00 | 20 221.00 | 11 929.00 | 32 150.00 |
BZ Other receivables | 331 008.00 | 231 247.00 | 99 761.00 | 331 008.00 |
CF Cash and cash equivalents | 652 440.00 | | 652 440.00 | 652 440.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 2 128 232.00 | 511 468.00 | 1 616 764.00 | 2 128 232.00 |
CO Grand total (0 to V) | 5 994 389.00 | 2 427 459.00 | 3 566 929.00 | 5 994 389.00 |
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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 | 1 712 525.00 | 1 124 567.00 | | 1 712 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 067.00 | 587 958.00 | | 143 067.00 |
DJ Investment subsidies | | 8 500.00 | | |
DL TOTAL (I) | 1 897 516.00 | 1 762 948.00 | | 1 897 516.00 |
DQ Provisions for Expenses | 36 597.00 | 52 000.00 | | 36 597.00 |
DR TOTAL (IV) | 36 597.00 | 52 000.00 | | 36 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 531.00 | 1 391 435.00 | | 1 222 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 908.00 | 403 749.00 | | 176 908.00 |
DX Trade payables and related accounts | 180 546.00 | 297 229.00 | | 180 546.00 |
DY Tax and social security liabilities | 41 703.00 | 253 988.00 | | 41 703.00 |
EA Other liabilities | 11 128.00 | 7 019.00 | | 11 128.00 |
EC TOTAL (IV) | 1 632 816.00 | 2 353 419.00 | | 1 632 816.00 |
EE Grand total (I to V) | 3 566 929.00 | 4 168 367.00 | | 3 566 929.00 |
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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 | | | 46 930.00 | |
FD Production sold - goods | | | 764 051.00 | |
FJ Net sales | | | 810 981.00 | |
FQ Other income | | | 276 623.00 | |
FR Total operating income (I) | | | 1 087 603.00 | |
FT Inventory change (goods) | | | 28 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 474 744.00 | |
FX Taxes, duties, and similar payments | | | 86 330.00 | |
FY Salaries and Wages | | | 15 761.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 643.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 000 272.00 | |
GG - OPERATING RESULT (I - II) | | | 87 332.00 | |
GP Total financial income (V) | | | 137 234.00 | |
GU Total financial expenses (VI) | | | 32 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 98 555.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | | 65 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 33 047.00 | | 8 500.00 |
HK Income tax | 57 570.00 | 270 333.00 | | 57 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 337.00 | 2 130 945.00 | | 1 233 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 270.00 | 1 542 987.00 | | 1 090 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 067.00 | 587 958.00 | | 143 067.00 |
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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 | 3 866 157.00 | | | 3 866 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 3 866 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 677.00 | | | 3 650 677.00 |
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 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 286.00 | 107 422.00 | | 1 805 286.00 |
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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 | 52 000.00 | | 15 403.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 15 403.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 15 403.00 | |
UG - Financial | | | 61 173.00 | |
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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 | 58 012.00 | 58 012.00 | | 58 012.00 |
8B Suppliers and Related Accounts | 180 546.00 | 180 546.00 | | 180 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 024.00 | 130 024.00 | | 130 024.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 32 150.00 | | | 32 150.00 |
VH Loans with a maturity of more than one year at origin | 1 222 531.00 | 113 368.00 | 472 347.00 | 1 222 531.00 |
VK Loans repaid during the year | 166 822.00 | | | 166 822.00 |
VP Miscellaneous | 331 009.00 | | | 331 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 703.00 | 41 703.00 | | 41 703.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 096.00 | 369 998.00 | 98.00 | 370 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 816.00 | 523 653.00 | 472 347.00 | 1 632 816.00 |
