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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 603.00 | | 153 603.00 | 153 603.00 |
AP Buildings | 1 382 431.00 | 229 249.00 | 1 153 182.00 | 1 382 431.00 |
AT Other tangible assets | 55 468.00 | 27 718.00 | 27 750.00 | 55 468.00 |
BJ TOTAL (I) | 3 068 478.00 | 256 967.00 | 2 811 511.00 | 3 068 478.00 |
BR Intermediate and finished products | 474 780.00 | | 474 780.00 | 474 780.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 95 946.00 | | 95 946.00 | 95 946.00 |
BZ Other receivables | 1 529 719.00 | | 1 529 719.00 | 1 529 719.00 |
CF Cash and cash equivalents | 65 406.00 | | 65 406.00 | 65 406.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 2 174 154.00 | | 2 174 154.00 | 2 174 154.00 |
CO Grand total (0 to V) | 5 242 633.00 | 256 967.00 | 4 985 666.00 | 5 242 633.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | | | 737 975.00 |
DD Legal reserve (1) | 56 601.00 | | | 56 601.00 |
DG Other reserves | 165 154.00 | | | 165 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 015.00 | | | 272 015.00 |
DL TOTAL (I) | 1 231 746.00 | | | 1 231 746.00 |
DU Loans and Debts from Credit Institutions (3) | 983 179.00 | | | 983 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 122.00 | | | 1 604 122.00 |
DX Trade payables and related accounts | 6 923.00 | | | 6 923.00 |
DY Tax and social security liabilities | 89 456.00 | | | 89 456.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | | | 999 000.00 |
EA Other liabilities | 11 698.00 | | | 11 698.00 |
EB Prepaid income (2) | 59 540.00 | | | 59 540.00 |
EC TOTAL (IV) | 3 753 919.00 | | | 3 753 919.00 |
EE Grand total (I to V) | 4 985 666.00 | | | 4 985 666.00 |
EG Accrued income and payables due within one year | 3 227 737.00 | | | 3 227 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 166 146.00 | | 166 146.00 | 166 146.00 |
FJ Net sales | 166 146.00 | | 166 146.00 | 166 146.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 166 164.00 | |
FW Other purchases and external expenses | | | 81 765.00 | |
FX Taxes, duties, and similar payments | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 744.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GH Attributed profit or transferred loss (III) | | | 351 334.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 62 630.00 | | | 62 630.00 |
HD Total exceptional income (VII) | 62 713.00 | | | 62 713.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 10 385.00 | | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 705.00 | | | 10 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 007.00 | | | 52 007.00 |
HK Income tax | 108 798.00 | | | 108 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 215.00 | | | 580 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 200.00 | | | 308 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 015.00 | | | 272 015.00 |
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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 | 3 078 280.00 | | 4 799.00 | 3 078 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 975.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 3 068 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 1 591 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 305.00 | | 4 799.00 | 1 601 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 975.00 | | | 1 476 975.00 |
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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 | 194 744.00 | 66 439.00 | 4 215.00 | 194 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 744.00 | 66 439.00 | 4 215.00 | 194 744.00 |
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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 | 1 604 122.00 | 1 581 727.00 | 22 395.00 | 1 604 122.00 |
8B Suppliers and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
8L Deferred income | 59 540.00 | 59 540.00 | | 59 540.00 |
UX Other trade receivables | 95 947.00 | 95 947.00 | | 95 947.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 983 128.00 | 479 342.00 | 206 398.00 | 983 128.00 |
VK Loans repaid during the year | 95 536.00 | | | 95 536.00 |
VP Miscellaneous | 1 529 720.00 | 1 529 720.00 | | 1 529 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 457.00 | 89 457.00 | | 89 457.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 443.00 | 1 633 443.00 | | 1 633 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 920.00 | 3 227 738.00 | 228 793.00 | 3 753 920.00 |
