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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 595.00 | | 489 595.00 | 489 595.00 |
AP Buildings | 1 210 162.00 | 417 500.00 | 792 662.00 | 1 210 162.00 |
AT Other tangible assets | 284 020.00 | 91 552.00 | 192 468.00 | 284 020.00 |
BH Other financial assets | 49 802.00 | | 49 802.00 | 49 802.00 |
BJ TOTAL (I) | 2 033 579.00 | 509 052.00 | 1 524 526.00 | 2 033 579.00 |
BN Goods in progress | 471 272.00 | | 471 272.00 | 471 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 940.00 | 20 705.00 | 297 236.00 | 317 940.00 |
BZ Other receivables | 108 207.00 | | 108 207.00 | 108 207.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 33 466.00 | | 33 466.00 | 33 466.00 |
CJ TOTAL (II) | 931 814.00 | 20 705.00 | 911 109.00 | 931 814.00 |
CO Grand total (0 to V) | 2 965 393.00 | 529 757.00 | 2 435 636.00 | 2 965 393.00 |
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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) | 642 162.00 | 120 387.00 | | 642 162.00 |
DL TOTAL (I) | 652 162.00 | 130 387.00 | | 652 162.00 |
DQ Provisions for Expenses | | 78 277.00 | | |
DR TOTAL (IV) | | 78 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 937 822.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 438.00 | 2 345 342.00 | | 1 006 438.00 |
DX Trade payables and related accounts | 728 711.00 | 1 167 558.00 | | 728 711.00 |
DY Tax and social security liabilities | 15 080.00 | 49 534.00 | | 15 080.00 |
EA Other liabilities | 33 232.00 | 31 340.00 | | 33 232.00 |
EC TOTAL (IV) | 1 783 473.00 | 5 531 597.00 | | 1 783 473.00 |
EE Grand total (I to V) | 2 435 636.00 | 5 740 261.00 | | 2 435 636.00 |
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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 | 85 150.00 | | 85 150.00 | 85 150.00 |
FD Production sold - goods | 2 478 812.00 | | 2 478 812.00 | 2 478 812.00 |
FG Production sold - services | 356 728.00 | | 356 728.00 | 356 728.00 |
FJ Net sales | 2 920 689.00 | | 2 920 689.00 | 2 920 689.00 |
FM Inventory production | | | -2 012 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 908 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -82 285.00 | |
FW Other purchases and external expenses | | | 754 608.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 534.00 | |
GG - OPERATING RESULT (I - II) | | | 102 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 213 547.00 | 610 600.00 | | 1 213 547.00 |
HC Reversals of provisions and transfers of expenses | 78 277.00 | | | 78 277.00 |
HD Total exceptional income (VII) | 1 291 824.00 | 610 600.00 | | 1 291 824.00 |
HE Exceptional expenses on management operations | 157 393.00 | | | 157 393.00 |
HF Exceptional expenses on capital transactions | 588 942.00 | 292 272.00 | | 588 942.00 |
HG Exceptional depreciation and provisions | | 78 277.00 | | |
HH Total exceptional expenses (VIII) | 746 335.00 | 370 549.00 | | 746 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 489.00 | 240 051.00 | | 545 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 150.00 | 2 429 319.00 | | 2 200 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 987.00 | 2 308 932.00 | | 1 557 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 162.00 | 120 387.00 | | 642 162.00 |
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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 | 2 740 667.00 | | 25 345.00 | 2 740 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 802.00 | |
I4 DECREASES Grand Total | | 732 433.00 | 2 033 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 433.00 | 1 983 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 211.00 | | | 2 716 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | 25 345.00 | 24 457.00 |
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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 | 540 117.00 | 112 427.00 | 143 491.00 | 540 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 117.00 | 112 427.00 | 143 491.00 | 540 117.00 |
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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 | 78 277.00 | | 78 277.00 | 78 277.00 |
6T Receivables | 20 705.00 | | | 20 705.00 |
7B Total provisions for depreciation | 20 705.00 | | | 20 705.00 |
7C Grand total | 98 982.00 | | 78 277.00 | 98 982.00 |
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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 | 30 783.00 | | 30 783.00 | 30 783.00 |
8B Suppliers and Related Accounts | 728 711.00 | 728 711.00 | | 728 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 232.00 | 33 232.00 | | 33 232.00 |
UT Other financial assets | 49 802.00 | | | 49 802.00 |
UX Other trade receivables | 297 236.00 | | | 297 236.00 |
VA Doubtful or disputed receivables | 20 705.00 | | | 20 705.00 |
VB VAT | 108 207.00 | | | 108 207.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 975 655.00 | 975 655.00 | | 975 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 33 466.00 | | | 33 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 415.00 | 438 908.00 | 70 507.00 | 509 415.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 473.00 | 1 752 690.00 | 30 783.00 | 1 783 473.00 |
