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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 154.00 | 288 605.00 | 517 549.00 | 806 154.00 |
AP Buildings | 1 148 707.00 | 700 535.00 | 448 173.00 | 1 148 707.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 20 538.00 | 5 462.00 | 26 000.00 |
AT Other tangible assets | 4 445.00 | 4 445.00 | | 4 445.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 985 419.00 | 1 014 123.00 | 971 296.00 | 1 985 419.00 |
BN Goods in progress | 810 658.00 | | 810 658.00 | 810 658.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 82 196.00 | | 82 196.00 | 82 196.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 934 690.00 | | 934 690.00 | 934 690.00 |
CO Grand total (0 to V) | 2 920 109.00 | 1 014 123.00 | 1 905 987.00 | 2 920 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 422 391.00 | 422 391.00 | | 422 391.00 |
DH Retained earnings | 142 717.00 | 89 622.00 | | 142 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 132.00 | 53 095.00 | | 83 132.00 |
DL TOTAL (I) | 912 240.00 | 829 108.00 | | 912 240.00 |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 513 616.00 | 562 015.00 | | 513 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 759.00 | 304 650.00 | | 275 759.00 |
DW Advances and down payments received on current orders | 1 200.00 | 900.00 | | 1 200.00 |
DX Trade payables and related accounts | 60 764.00 | 186 104.00 | | 60 764.00 |
DY Tax and social security liabilities | 15 822.00 | 16 242.00 | | 15 822.00 |
EA Other liabilities | 78 086.00 | 9 307.00 | | 78 086.00 |
EC TOTAL (IV) | 945 247.00 | 1 079 217.00 | | 945 247.00 |
EE Grand total (I to V) | 1 905 987.00 | 1 956 825.00 | | 1 905 987.00 |
EG Accrued income and payables due within one year | 486 915.00 | 412 852.00 | | 486 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 217.00 | | 350.00 |
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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 | 51 459.00 | | 51 459.00 | 51 459.00 |
FG Production sold - services | 206 438.00 | | 206 438.00 | 206 438.00 |
FJ Net sales | 257 897.00 | | 257 897.00 | 257 897.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 257.00 | |
FU Purchases of raw materials and other supplies | | | 33 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 115.00 | |
FX Taxes, duties, and similar payments | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 989.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 139 458.00 | |
GG - OPERATING RESULT (I - II) | | | 123 799.00 | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 4 123.00 | | 5 359.00 |
HK Income tax | 25 447.00 | 13 765.00 | | 25 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 257.00 | 767 507.00 | | 263 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 126.00 | 714 411.00 | | 180 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 132.00 | 53 095.00 | | 83 132.00 |
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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 | 1 985 419.00 | | | 1 985 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 985 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 306.00 | | | 1 985 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 977 134.00 | 36 989.00 | | 977 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 134.00 | 36 989.00 | | 977 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155 080.00 | 155 080.00 | | 155 080.00 |
8B Suppliers and Related Accounts | 60 764.00 | 60 764.00 | | 60 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 086.00 | 78 086.00 | | 78 086.00 |
UX Other trade receivables | 82 196.00 | 82 196.00 | | 82 196.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 513 266.00 | 56 134.00 | 159 869.00 | 513 266.00 |
VI Group and Associates | 120 678.00 | 120 678.00 | | 120 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 975.00 | 105 975.00 | | 105 975.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 047.00 | 486 915.00 | 159 869.00 | 944 047.00 |
