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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 309 165.00 | 433 598.00 | 742 764.00 |
AP Buildings | 2 249 120.00 | 1 267 771.00 | 981 349.00 | 2 249 120.00 |
AT Other tangible assets | 2 630.00 | 2 630.00 | | 2 630.00 |
BJ TOTAL (I) | 3 367 885.00 | 1 579 567.00 | 1 788 319.00 | 3 367 885.00 |
BL Raw materials, supplies | 542 449.00 | | 542 449.00 | 542 449.00 |
BX Customers and related accounts | 11 601.00 | | 11 601.00 | 11 601.00 |
BZ Other receivables | 822 108.00 | | 822 108.00 | 822 108.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 385 053.00 | | 1 385 053.00 | 1 385 053.00 |
CO Grand total (0 to V) | 4 752 939.00 | 1 579 567.00 | 3 173 372.00 | 4 752 939.00 |
CS Evaluated investments - equity method | 373 371.00 | | 373 371.00 | 373 371.00 |
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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) | 31 704.00 | 31 704.00 | | 31 704.00 |
DG Other reserves | 1 023 385.00 | 1 102 125.00 | | 1 023 385.00 |
DH Retained earnings | -160 791.00 | | | -160 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 775.00 | -160 791.00 | | 61 775.00 |
DL TOTAL (I) | 1 956 073.00 | 1 973 038.00 | | 1 956 073.00 |
DU Loans and Debts from Credit Institutions (3) | 831 038.00 | 883 743.00 | | 831 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 533.00 | 289 555.00 | | 300 533.00 |
DW Advances and down payments received on current orders | 3 675.00 | 27 750.00 | | 3 675.00 |
DX Trade payables and related accounts | 29 810.00 | 16 925.00 | | 29 810.00 |
DY Tax and social security liabilities | 52 244.00 | 138 700.00 | | 52 244.00 |
EC TOTAL (IV) | 1 217 299.00 | 1 356 673.00 | | 1 217 299.00 |
EE Grand total (I to V) | 3 173 372.00 | 3 329 711.00 | | 3 173 372.00 |
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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 | | | 412 588.00 | |
FJ Net sales | | | 412 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 929.00 | |
FR Total operating income (I) | | | 452 517.00 | |
FW Other purchases and external expenses | | | 133 193.00 | |
FX Taxes, duties, and similar payments | | | 45 353.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 403 666.00 | |
GG - OPERATING RESULT (I - II) | | | 48 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 931.00 | |
GP Total financial income (V) | | | 66 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 220.00 | |
GU Total financial expenses (VI) | | | 53 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | | -813.00 | | |
HF Exceptional expenses on capital transactions | 1 490.00 | 6 860.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 6 047.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -6 047.00 | | -276.00 |
HK Income tax | | 70 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 152.00 | 379 494.00 | | 520 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 376.00 | 540 285.00 | | 458 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 775.00 | -160 791.00 | | 61 775.00 |
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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 | 3 369 375.00 | | | 3 369 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 371.00 | |
I4 DECREASES Grand Total | | | 3 367 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 514.00 | | | 2 994 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 861.00 | | 1 490.00 | 374 861.00 |
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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 | 1 452 517.00 | 127 050.00 | | 1 452 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 517.00 | 127 050.00 | | 1 452 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 34 960.00 | |
UG - Financial | | | 1 490.00 | |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 29 810.00 | 29 810.00 | | 29 810.00 |
UX Other trade receivables | 11 601.00 | | | 11 601.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 813 439.00 | | | 813 439.00 |
VG Loans with a maturity of up to one year at origin | 831 038.00 | 119 298.00 | 453 406.00 | 831 038.00 |
VI Group and Associates | 229 283.00 | 229 283.00 | | 229 283.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 506.00 | | | 106 506.00 |
VM Income taxes | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 244.00 | 52 244.00 | | 52 244.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 739.00 | | 834 739.00 | 834 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 624.00 | 501 884.00 | 453 406.00 | 1 213 624.00 |
