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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 | 530.00 | 165.00 | 365.00 | 530.00 |
AN Land | 155 448.00 | | 155 448.00 | 155 448.00 |
AP Buildings | 2 552 141.00 | 475 407.00 | 2 076 733.00 | 2 552 141.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 156.00 | 1 162.00 | 1 318.00 |
AT Other tangible assets | 34 766.00 | 15 233.00 | 19 532.00 | 34 766.00 |
BJ TOTAL (I) | 2 744 204.00 | 490 961.00 | 2 253 242.00 | 2 744 204.00 |
BN Goods in progress | 2 212 823.00 | 208 794.00 | 2 004 029.00 | 2 212 823.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 356 981.00 | 74 700.00 | 282 281.00 | 356 981.00 |
CF Cash and cash equivalents | 1 096 910.00 | | 1 096 910.00 | 1 096 910.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 3 672 491.00 | 283 494.00 | 3 388 997.00 | 3 672 491.00 |
CO Grand total (0 to V) | 6 416 695.00 | 774 455.00 | 5 642 239.00 | 6 416 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 729 420.00 | 2 383 372.00 | | 2 729 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 701.00 | 346 048.00 | | 168 701.00 |
DL TOTAL (I) | 2 920 122.00 | 2 751 420.00 | | 2 920 122.00 |
DP Provisions for Risks | 203 278.00 | 70 315.00 | | 203 278.00 |
DR TOTAL (IV) | 203 278.00 | 70 315.00 | | 203 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 618.00 | 3 471 393.00 | | 1 831 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 982.00 | 114 201.00 | | 179 982.00 |
DX Trade payables and related accounts | 303 533.00 | 796 407.00 | | 303 533.00 |
DY Tax and social security liabilities | 70 245.00 | 261 038.00 | | 70 245.00 |
EA Other liabilities | 130 045.00 | 87 841.00 | | 130 045.00 |
EB Prepaid income (2) | 3 413.00 | 86 040.00 | | 3 413.00 |
EC TOTAL (IV) | 2 518 839.00 | 4 816 923.00 | | 2 518 839.00 |
EE Grand total (I to V) | 5 642 239.00 | 7 638 659.00 | | 5 642 239.00 |
EG Accrued income and payables due within one year | 1 931 313.00 | 2 765 461.00 | | 1 931 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 308.00 | 1 240 119.00 | | 1 179 308.00 |
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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 | 3 080 833.00 | | 3 080 833.00 | 3 080 833.00 |
FG Production sold - services | 321 263.00 | | 321 263.00 | 321 263.00 |
FJ Net sales | 3 402 097.00 | | 3 402 097.00 | 3 402 097.00 |
FM Inventory production | | | -2 172 344.00 | |
FO Operating subsidies | | | 102 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 341 759.00 | |
FU Purchases of raw materials and other supplies | | | 157 224.00 | |
FW Other purchases and external expenses | | | 92 372.00 | |
FX Taxes, duties, and similar payments | | | 31 711.00 | |
FY Salaries and Wages | | | 310 878.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 606.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 932 585.00 | |
GG - OPERATING RESULT (I - II) | | | 409 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 27 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 998.00 | | | 6 998.00 |
HB Exceptional income from capital transactions | | 1 483.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 120 900.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 998.00 | 122 383.00 | | 13 998.00 |
HE Exceptional expenses on management operations | 18 571.00 | 131 735.00 | | 18 571.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HG Exceptional depreciation and provisions | 139 963.00 | 7 000.00 | | 139 963.00 |
HH Total exceptional expenses (VIII) | 158 534.00 | 139 555.00 | | 158 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 535.00 | -17 172.00 | | -144 535.00 |
HK Income tax | 68 765.00 | 185 939.00 | | 68 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 758.00 | 10 760 580.00 | | 1 355 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 056.00 | 10 414 532.00 | | 1 187 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 701.00 | 346 048.00 | | 168 701.00 |
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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 | 2 782 980.00 | | 21 045.00 | 2 782 980.00 |
I4 DECREASES Grand Total | | 59 821.00 | 2 744 204.00 | |
IO DECREASES Total including other intangible assets | | 973.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 848.00 | 2 743 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | 530.00 | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 007.00 | | 20 515.00 | 2 782 007.00 |
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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 | 451 515.00 | 99 268.00 | 59 821.00 | 451 515.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 165.00 | 973.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 542.00 | 99 103.00 | 58 848.00 | 450 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 315.00 | 139 963.00 | 7 000.00 | 70 315.00 |
7C Grand total | 70 315.00 | 139 963.00 | 7 000.00 | 70 315.00 |
UE of which provisions and reversals: - Operating | | 139 963.00 | 7 000.00 | |
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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 | 50 656.00 | 50 656.00 | | 50 656.00 |
8B Suppliers and Related Accounts | 303 533.00 | 303 533.00 | | 303 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 371.00 | 259 371.00 | | 259 371.00 |
8L Deferred income | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 1 179 308.00 | 1 179 308.00 | | 1 179 308.00 |
VH Loans with a maturity of more than one year at origin | 652 310.00 | 64 784.00 | 279 449.00 | 652 310.00 |
VK Loans repaid during the year | 1 578 963.00 | | | 1 578 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 245.00 | 70 245.00 | | 70 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 839.00 | 1 931 313.00 | 279 449.00 | 2 518 839.00 |
