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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 55 479.00 | 291 022.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 9 104.00 | 12 779.00 | 21 883.00 |
BB Receivables related to investments | 1 318 280.00 | | 1 318 280.00 | 1 318 280.00 |
BJ TOTAL (I) | 1 738 133.00 | 64 583.00 | 1 673 550.00 | 1 738 133.00 |
BL Raw materials, supplies | 390 876.00 | 18 200.00 | 372 676.00 | 390 876.00 |
BR Intermediate and finished products | 559 143.00 | | 559 143.00 | 559 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 242 939.00 | | 242 939.00 | 242 939.00 |
CF Cash and cash equivalents | 633 146.00 | | 633 146.00 | 633 146.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 849 152.00 | 18 200.00 | 1 830 952.00 | 1 849 152.00 |
CO Grand total (0 to V) | 3 587 284.00 | 82 783.00 | 3 504 502.00 | 3 587 284.00 |
CP Shares due in less than one year | 1 318 280.00 | | | 1 318 280.00 |
CU Other investments | 12 970.00 | | 12 970.00 | 12 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 473 355.00 | 905 027.00 | | 1 473 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 453.00 | 568 327.00 | | 272 453.00 |
DL TOTAL (I) | 1 965 808.00 | 1 693 355.00 | | 1 965 808.00 |
DP Provisions for Risks | 396 000.00 | 71 000.00 | | 396 000.00 |
DR TOTAL (IV) | 396 000.00 | 71 000.00 | | 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 661.00 | 87 763.00 | | 105 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 802.00 | 42 518.00 | | 103 802.00 |
DX Trade payables and related accounts | 8 512.00 | 7 492.00 | | 8 512.00 |
DY Tax and social security liabilities | 3 638.00 | 141 595.00 | | 3 638.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 2 478.00 | | 2 280.00 |
EA Other liabilities | 918 802.00 | 1 578 991.00 | | 918 802.00 |
EC TOTAL (IV) | 1 142 694.00 | 1 860 838.00 | | 1 142 694.00 |
EE Grand total (I to V) | 3 504 502.00 | 3 625 192.00 | | 3 504 502.00 |
EG Accrued income and payables due within one year | 1 099 896.00 | 1 795 876.00 | | 1 099 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 667.00 | 1 084.00 | | 40 667.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 35 345.00 | | 35 345.00 | 35 345.00 |
FJ Net sales | 350 345.00 | | 350 345.00 | 350 345.00 |
FM Inventory production | | | 560 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 128.00 | |
FU Purchases of raw materials and other supplies | | | 666 255.00 | |
FV Inventory change (raw materials and supplies) | | | -59 613.00 | |
FW Other purchases and external expenses | | | 208 254.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GB Operating Expenses - Provisions | | | 325 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 167 703.00 | |
GG - OPERATING RESULT (I - II) | | | -255 575.00 | |
GH Attributed profit or transferred loss (III) | | | 478 225.00 | |
GI Supported loss or transferred profit (IV) | | | 56 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 260.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 202 289.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 216.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 1 490.00 | 216.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 54 911.00 | 345.00 | | 54 911.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 55 109.00 | 345.00 | | 55 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 619.00 | -129.00 | | -53 619.00 |
HK Income tax | 28 604.00 | 170 619.00 | | 28 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 133.00 | 1 097 973.00 | | 1 594 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 679.00 | 529 646.00 | | 1 321 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 453.00 | 568 327.00 | | 272 453.00 |
