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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 850.00 | 15 850.00 | | 15 850.00 |
AN Land | 3 410 684.00 | | 3 410 684.00 | 3 410 684.00 |
AP Buildings | 86 583.00 | 31 887.00 | 54 696.00 | 86 583.00 |
AR Technical installations, industrial equipment and tools | 157 936.00 | 98 115.00 | 59 821.00 | 157 936.00 |
AV Fixed assets in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 3 675 124.00 | 145 852.00 | 3 529 271.00 | 3 675 124.00 |
BL Raw materials, supplies | 50 530.00 | | 50 530.00 | 50 530.00 |
BN Goods in progress | 111 267.00 | | 111 267.00 | 111 267.00 |
BR Intermediate and finished products | 1 364 123.00 | 16 767.00 | 1 347 356.00 | 1 364 123.00 |
BV Advances and down payments on orders | 695 070.00 | | 695 070.00 | 695 070.00 |
BX Customers and related accounts | 912 114.00 | | 912 114.00 | 912 114.00 |
BZ Other receivables | 2 353 994.00 | | 2 353 994.00 | 2 353 994.00 |
CD Marketable securities | 10 970.00 | 3 741.00 | 7 229.00 | 10 970.00 |
CF Cash and cash equivalents | 1 062 473.00 | | 1 062 473.00 | 1 062 473.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 6 561 434.00 | 20 508.00 | 6 540 926.00 | 6 561 434.00 |
CO Grand total (0 to V) | 10 236 558.00 | 166 360.00 | 10 070 197.00 | 10 236 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 869 633.00 | 5 134 455.00 | | 5 869 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 480.00 | 735 179.00 | | 562 480.00 |
DL TOTAL (I) | 6 448 613.00 | 5 886 133.00 | | 6 448 613.00 |
DU Loans and Debts from Credit Institutions (3) | 541 700.00 | 591 895.00 | | 541 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | 221 437.00 | | 22 161.00 |
DW Advances and down payments received on current orders | 78 818.00 | 550 795.00 | | 78 818.00 |
DX Trade payables and related accounts | 1 963 654.00 | 2 192 271.00 | | 1 963 654.00 |
DY Tax and social security liabilities | 104 316.00 | 14 106.00 | | 104 316.00 |
EA Other liabilities | 910 936.00 | 894 327.00 | | 910 936.00 |
EC TOTAL (IV) | 3 621 584.00 | 4 464 830.00 | | 3 621 584.00 |
EE Grand total (I to V) | 10 070 197.00 | 10 350 963.00 | | 10 070 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 947 726.00 | |
FJ Net sales | | | 1 947 726.00 | |
FM Inventory production | | | -18 034.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 1 936 663.00 | |
FS Purchases of goods (including customs duties) | | | 815 501.00 | |
FU Purchases of raw materials and other supplies | | | 42 992.00 | |
FV Inventory change (raw materials and supplies) | | | -23 094.00 | |
FW Other purchases and external expenses | | | 236 992.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 1 107 231.00 | |
GG - OPERATING RESULT (I - II) | | | 829 431.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 270 775.00 | 354 738.00 | | 270 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 293.00 | 2 813 598.00 | | 1 953 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 813.00 | 2 078 420.00 | | 1 390 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 479.00 | 735 178.00 | | 562 479.00 |
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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 | 3 690 224.00 | | 68 238.00 | 3 690 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 83 338.00 | 3 675 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 338.00 | 3 659 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 120.00 | | 68 238.00 | 3 674 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 189 149.00 | 14 184.00 | 57 481.00 | 189 149.00 |
PE DEPRECIATION Total including other intangible assets | 15 850.00 | | | 15 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 299.00 | 14 184.00 | 57 481.00 | 173 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 963 654.00 | 1 963 654.00 | | 1 963 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 097.00 | 933 097.00 | | 933 097.00 |
UX Other trade receivables | 912 114.00 | 912 114.00 | | 912 114.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 541 538.00 | 191 317.00 | 350 221.00 | 541 538.00 |
VK Loans repaid during the year | 53 371.00 | | | 53 371.00 |
VP Miscellaneous | 2 353 994.00 | 2 353 994.00 | | 2 353 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 316.00 | 104 316.00 | | 104 316.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 001.00 | 3 267 001.00 | | 3 267 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 767.00 | 3 192 546.00 | 350 221.00 | 3 542 767.00 |
