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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 153 001.00 | | 153 001.00 | 153 001.00 |
AP Buildings | 1 669 204.00 | 517 059.00 | 1 152 144.00 | 1 669 204.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 139 654.00 | 102 525.00 | 37 128.00 | 139 654.00 |
BF Loans | 90 769.00 | | 90 769.00 | 90 769.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 2 096 982.00 | 630 934.00 | 1 466 048.00 | 2 096 982.00 |
BT Goods | 1 039 811.00 | 74 198.00 | 965 612.00 | 1 039 811.00 |
BV Advances and down payments on orders | 748 500.00 | | 748 500.00 | 748 500.00 |
BX Customers and related accounts | 205 488.00 | 2 196.00 | 203 292.00 | 205 488.00 |
BZ Other receivables | 281 495.00 | | 281 495.00 | 281 495.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 2 300 627.00 | 76 394.00 | 2 224 233.00 | 2 300 627.00 |
CO Grand total (0 to V) | 4 397 610.00 | 707 328.00 | 3 690 281.00 | 4 397 610.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 512 797.00 | 1 512 797.00 | | 1 512 797.00 |
DH Retained earnings | 112 888.00 | 77 372.00 | | 112 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 424.00 | 35 515.00 | | 416 424.00 |
DL TOTAL (I) | 2 372 111.00 | 1 955 686.00 | | 2 372 111.00 |
DU Loans and Debts from Credit Institutions (3) | 372 234.00 | 184 013.00 | | 372 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 779.00 | 296 881.00 | | 332 779.00 |
DW Advances and down payments received on current orders | 400 000.00 | 45 500.00 | | 400 000.00 |
DX Trade payables and related accounts | 85 951.00 | 48 461.00 | | 85 951.00 |
DY Tax and social security liabilities | 118 205.00 | 113 058.00 | | 118 205.00 |
EA Other liabilities | 9 000.00 | 1 573.00 | | 9 000.00 |
EC TOTAL (IV) | 1 318 170.00 | 689 487.00 | | 1 318 170.00 |
EE Grand total (I to V) | 3 690 281.00 | 2 645 173.00 | | 3 690 281.00 |
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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 | 1 735 222.00 | | 1 735 222.00 | 1 735 222.00 |
FG Production sold - services | 407 492.00 | | 407 492.00 | 407 492.00 |
FJ Net sales | 2 142 714.00 | | 2 142 714.00 | 2 142 714.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 143 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 078.00 | |
FT Inventory change (goods) | | | 214 824.00 | |
FW Other purchases and external expenses | | | 157 390.00 | |
FX Taxes, duties, and similar payments | | | 45 187.00 | |
FY Salaries and Wages | | | 66 162.00 | |
FZ Social Security Contributions | | | 28 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 493.00 | |
GF Total Operating Expenses (II) | | | 2 095 669.00 | |
GG - OPERATING RESULT (I - II) | | | 47 526.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689 358.00 | 28 940.00 | | 689 358.00 |
HD Total exceptional income (VII) | 689 358.00 | 28 940.00 | | 689 358.00 |
HE Exceptional expenses on management operations | 5 009.00 | 522.00 | | 5 009.00 |
HF Exceptional expenses on capital transactions | 303 800.00 | | | 303 800.00 |
HH Total exceptional expenses (VIII) | 308 810.00 | 522.00 | | 308 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 548.00 | 28 418.00 | | 380 548.00 |
HK Income tax | 4 413.00 | | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 756.00 | 3 571 846.00 | | 2 836 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 331.00 | 3 536 330.00 | | 2 420 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 424.00 | 35 515.00 | | 416 424.00 |
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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 | 293 326.00 | 345 108.00 | 7 500.00 | 293 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 189.00 | 345 108.00 | 7 500.00 | 291 189.00 |
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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 | 21 705.00 | 52 494.00 | | 21 705.00 |
6T Receivables | | 2 196.00 | | |
6X Other provisions for depreciation | 21 705.00 | 54 690.00 | | 21 705.00 |
7C Grand total | 21 705.00 | 54 690.00 | | 21 705.00 |
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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 | 332 779.00 | 332 779.00 | | 332 779.00 |
8B Suppliers and Related Accounts | 85 951.00 | 85 951.00 | | 85 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 372 234.00 | 110 401.00 | 248 737.00 | 372 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 206.00 | 118 206.00 | | 118 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 463.00 | 493 889.00 | 92 574.00 | 586 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 170.00 | 656 337.00 | 248 737.00 | 918 170.00 |
