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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 968.00 | | 404 968.00 | 404 968.00 |
AP Buildings | 3 249 481.00 | 505 717.00 | 2 743 764.00 | 3 249 481.00 |
AT Other tangible assets | 88 447.00 | 40 671.00 | 47 776.00 | 88 447.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 8 062 061.00 | 546 388.00 | 7 515 674.00 | 8 062 061.00 |
BN Goods in progress | 305 319.00 | | 305 319.00 | 305 319.00 |
BT Goods | 5 428 539.00 | 20 000.00 | 5 408 539.00 | 5 428 539.00 |
BX Customers and related accounts | 440 246.00 | 2 529.00 | 437 717.00 | 440 246.00 |
BZ Other receivables | 3 977 960.00 | | 3 977 960.00 | 3 977 960.00 |
CF Cash and cash equivalents | 1 658 425.00 | | 1 658 425.00 | 1 658 425.00 |
CJ TOTAL (II) | 11 810 488.00 | 22 529.00 | 11 787 960.00 | 11 810 488.00 |
CO Grand total (0 to V) | 19 872 550.00 | 568 917.00 | 19 303 633.00 | 19 872 550.00 |
CU Other investments | 4 318 206.00 | | 4 318 206.00 | 4 318 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 10 649 121.00 | 9 177 113.00 | | 10 649 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 289.00 | 2 272 008.00 | | 1 582 289.00 |
DL TOTAL (I) | 12 593 282.00 | 11 810 993.00 | | 12 593 282.00 |
DQ Provisions for Expenses | | 9 005.00 | | |
DR TOTAL (IV) | | 9 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 566 769.00 | 475 380.00 | | 4 566 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 706.00 | 361 370.00 | | 1 395 706.00 |
DX Trade payables and related accounts | 534 557.00 | 504 521.00 | | 534 557.00 |
DY Tax and social security liabilities | 108 319.00 | 228 339.00 | | 108 319.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | | 27 097.00 | | |
EC TOTAL (IV) | 6 710 351.00 | 1 701 708.00 | | 6 710 351.00 |
EE Grand total (I to V) | 19 303 633.00 | 13 521 706.00 | | 19 303 633.00 |
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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 | 449 993.00 | | 449 993.00 | 449 993.00 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 593 221.00 | | 593 221.00 | 593 221.00 |
FJ Net sales | 1 113 213.00 | | 1 113 213.00 | 1 113 213.00 |
FM Inventory production | | | -66 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 225.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 090 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 354 300.00 | |
FT Inventory change (goods) | | | -5 169 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 934 858.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 234 653.00 | |
FZ Social Security Contributions | | | 96 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529.00 | |
GE Other Expenses | | | 41 729.00 | |
GF Total Operating Expenses (II) | | | 1 701 803.00 | |
GG - OPERATING RESULT (I - II) | | | -611 687.00 | |
GH Attributed profit or transferred loss (III) | | | 19 707.00 | |
GI Supported loss or transferred profit (IV) | | | 13 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691 453.00 | |
GL Other interest and similar income | | | 10 677.00 | |
GP Total financial income (V) | | | 1 702 130.00 | |
GR Interest and similar expenses | | | 23 806.00 | |
GU Total financial expenses (VI) | | | 23 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 574 430.00 | 863 957.00 | | 574 430.00 |
HD Total exceptional income (VII) | 574 430.00 | 863 957.00 | | 574 430.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 55 520.00 | 44 225.00 | | 55 520.00 |
HH Total exceptional expenses (VIII) | 55 555.00 | 44 270.00 | | 55 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 875.00 | 819 687.00 | | 518 875.00 |
HK Income tax | 9 365.00 | 64 800.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 382.00 | 4 396 128.00 | | 3 386 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 093.00 | 2 124 120.00 | | 1 804 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 289.00 | 2 272 008.00 | | 1 582 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 42 184.00 | 2 529.00 | 42 184.00 | 42 184.00 |
7B Total provisions for depreciation | 62 184.00 | 2 529.00 | 42 184.00 | 62 184.00 |
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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 | 1 395 706.00 | 1 395 706.00 | | 1 395 706.00 |
8B Suppliers and Related Accounts | 534 557.00 | 534 557.00 | | 534 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 4 566 769.00 | 4 209 559.00 | 266 670.00 | 4 566 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 319.00 | 108 319.00 | | 108 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 165.00 | 4 418 206.00 | 959.00 | 4 419 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 351.00 | 6 353 141.00 | 266 670.00 | 6 710 351.00 |
