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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
AN Land | 281 936.00 | | 281 936.00 | 281 936.00 |
AP Buildings | 3 353 547.00 | 2 003 811.00 | 1 349 735.00 | 3 353 547.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 169.00 | 831.00 | 2 000.00 |
AT Other tangible assets | 13 195.00 | 11 760.00 | 1 434.00 | 13 195.00 |
BB Receivables related to investments | 211 949.00 | | 211 949.00 | 211 949.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 866 157.00 | 2 020 025.00 | 1 846 132.00 | 3 866 157.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 087 340.00 | 150 000.00 | 937 340.00 | 1 087 340.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 17 578.00 | 10 277.00 | 7 302.00 | 17 578.00 |
BZ Other receivables | 815 574.00 | 221 479.00 | 594 095.00 | 815 574.00 |
CF Cash and cash equivalents | 155 448.00 | | 155 448.00 | 155 448.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 2 103 994.00 | 381 756.00 | 1 722 238.00 | 2 103 994.00 |
CO Grand total (0 to V) | 5 970 151.00 | 2 401 780.00 | 3 568 371.00 | 5 970 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 855 592.00 | 1 712 525.00 | | 1 855 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 869.00 | 143 067.00 | | 101 869.00 |
DL TOTAL (I) | 1 999 385.00 | 1 897 516.00 | | 1 999 385.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DQ Provisions for Expenses | 36 597.00 | 36 597.00 | | 36 597.00 |
DR TOTAL (IV) | 49 097.00 | 36 597.00 | | 49 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 542.00 | 1 222 531.00 | | 1 110 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 475.00 | 176 908.00 | | 147 475.00 |
DX Trade payables and related accounts | 109 590.00 | 180 546.00 | | 109 590.00 |
DY Tax and social security liabilities | 146 756.00 | 41 703.00 | | 146 756.00 |
EA Other liabilities | 5 525.00 | 11 128.00 | | 5 525.00 |
EC TOTAL (IV) | 1 519 888.00 | 1 632 816.00 | | 1 519 888.00 |
EE Grand total (I to V) | 3 568 371.00 | 3 566 929.00 | | 3 568 371.00 |
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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 | | | | |
FD Production sold - goods | | | 752 001.00 | |
FJ Net sales | | | 752 001.00 | |
FQ Other income | | | 277 841.00 | |
FR Total operating income (I) | | | 1 029 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 417 888.00 | |
FX Taxes, duties, and similar payments | | | 91 692.00 | |
FY Salaries and Wages | | | 25 121.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 094.00 | |
GE Other Expenses | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 808 804.00 | |
GG - OPERATING RESULT (I - II) | | | 221 039.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 25 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 8 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 83 731.00 | | | 83 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 731.00 | 8 500.00 | | -68 731.00 |
HK Income tax | 38 340.00 | 57 570.00 | | 38 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 637.00 | 1 233 337.00 | | 1 058 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 769.00 | 1 090 270.00 | | 956 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 869.00 | 143 067.00 | | 101 869.00 |
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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 | 3 866 157.00 | | | 3 866 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 3 866 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 677.00 | | | 3 650 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 1 915 991.00 | 104 033.00 | | 1 915 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 708.00 | 104 033.00 | | 1 912 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 597.00 | 12 500.00 | | 36 597.00 |
7C Grand total | 36 597.00 | 12 500.00 | | 36 597.00 |
UG - Financial | | | 9 768.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 55 505.00 | 55 505.00 | | 55 505.00 |
8B Suppliers and Related Accounts | 109 590.00 | 109 590.00 | | 109 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 495.00 | 97 495.00 | | 97 495.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 17 578.00 | 17 578.00 | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 1 110 542.00 | 115 671.00 | 478 042.00 | 1 110 542.00 |
VK Loans repaid during the year | 111 854.00 | | | 111 854.00 |
VN Other taxes, similar payments | 815 574.00 | 815 574.00 | | 815 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 756.00 | 146 756.00 | | 146 756.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 479.00 | 842 381.00 | 98.00 | 842 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 888.00 | 525 017.00 | 478 042.00 | 1 519 888.00 |
