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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 692.00 | 345.00 | 515 347.00 | 515 692.00 |
AN Land | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
AP Buildings | 18 085 391.00 | 665 340.00 | 17 420 051.00 | 18 085 391.00 |
AV Fixed assets in progress | 593 324.00 | | 593 324.00 | 593 324.00 |
BJ TOTAL (I) | 20 725 107.00 | 665 686.00 | 20 059 421.00 | 20 725 107.00 |
BN Goods in progress | 1 867 844.00 | | 1 867 844.00 | 1 867 844.00 |
BX Customers and related accounts | 783 492.00 | | 783 492.00 | 783 492.00 |
BZ Other receivables | 830 550.00 | | 830 550.00 | 830 550.00 |
CF Cash and cash equivalents | 198 068.00 | | 198 068.00 | 198 068.00 |
CJ TOTAL (II) | 3 679 953.00 | | 3 679 953.00 | 3 679 953.00 |
CO Grand total (0 to V) | 24 405 060.00 | 665 686.00 | 23 739 374.00 | 24 405 060.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -34 615.00 | -24 884.00 | | -34 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 333.00 | -9 731.00 | | 60 333.00 |
DL TOTAL (I) | 3 025 719.00 | 2 965 385.00 | | 3 025 719.00 |
DU Loans and Debts from Credit Institutions (3) | 17 991 737.00 | 17 226 752.00 | | 17 991 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 146.00 | 111 011.00 | | 136 146.00 |
DW Advances and down payments received on current orders | 15 391.00 | | | 15 391.00 |
DX Trade payables and related accounts | 262 450.00 | 19 582.00 | | 262 450.00 |
DY Tax and social security liabilities | 138 664.00 | 7 856.00 | | 138 664.00 |
DZ Fixed asset liabilities and related accounts | 899 339.00 | 51 792.00 | | 899 339.00 |
EA Other liabilities | 1 267 645.00 | 234 190.00 | | 1 267 645.00 |
EB Prepaid income (2) | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 20 713 656.00 | 17 651 182.00 | | 20 713 656.00 |
EE Grand total (I to V) | 23 739 374.00 | 20 616 568.00 | | 23 739 374.00 |
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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 | | | 1 547 875.00 | |
FJ Net sales | | | 1 547 875.00 | |
FM Inventory production | | | 1 867 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 415 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 837.00 | |
FW Other purchases and external expenses | | | 468 664.00 | |
FX Taxes, duties, and similar payments | | | 133 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 999.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 893 183.00 | |
GG - OPERATING RESULT (I - II) | | | 522 537.00 | |
GI Supported loss or transferred profit (IV) | | | 568.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 451 127.00 | |
GU Total financial expenses (VI) | | | 451 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 310.00 | 4 373.00 | | 12 310.00 |
HB Exceptional income from capital transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 15 076.00 | 4 373.00 | | 15 076.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 310.00 | 4 373.00 | | 12 310.00 |
HK Income tax | 23 463.00 | -4 865.00 | | 23 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 441.00 | 183 118.00 | | 3 431 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 108.00 | 192 849.00 | | 3 371 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 333.00 | -9 731.00 | | 60 333.00 |
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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 | 18 809 756.00 | | 3 563 232.00 | 18 809 756.00 |
I4 DECREASES Grand Total | 1 648 901.00 | | 20 724 086.00 | 1 648 901.00 |
IO DECREASES Total including other intangible assets | | | 515 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648 901.00 | | 20 208 394.00 | 1 648 901.00 |
KD ACQUISITIONS Total including other intangible assets | | | 515 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 809 756.00 | | 3 047 540.00 | 18 809 756.00 |
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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 | 114 687.00 | 550 999.00 | | 114 687.00 |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 687.00 | 550 654.00 | | 114 687.00 |
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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 | 136 146.00 | 568.00 | 135 578.00 | 136 146.00 |
8B Suppliers and Related Accounts | 262 450.00 | 262 450.00 | | 262 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 899 339.00 | 899 339.00 | | 899 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 783 492.00 | 783 492.00 | | 783 492.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 17 991 737.00 | 1 048 133.00 | 2 741 772.00 | 17 991 737.00 |
VI Group and Associates | 1 267 589.00 | 31 264.00 | 1 236 325.00 | 1 267 589.00 |
VJ Loans taken out during the year | 437 500.00 | | | 437 500.00 |
VM Income taxes | 671 690.00 | 671 690.00 | | 671 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 658.00 | 158 658.00 | | 158 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 042.00 | 1 614 042.00 | | 1 614 042.00 |
VW VAT | 130 024.00 | 130 024.00 | | 130 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 698 265.00 | 2 382 758.00 | 4 113 675.00 | 20 698 265.00 |
