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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | 579 000.00 | 55 874.00 | 523 127.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 323 361.00 | 315 319.00 | 8 042.00 | 323 361.00 |
AT Other tangible assets | 3 559 362.00 | 1 580 156.00 | 1 979 207.00 | 3 559 362.00 |
BD Other fixed assets | 841 601.00 | | 841 601.00 | 841 601.00 |
BF Loans | 167 485.00 | | 167 485.00 | 167 485.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 6 601 475.00 | 2 020 348.00 | 4 581 127.00 | 6 601 475.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CD Marketable securities | 2 857 000.00 | | 2 857 000.00 | 2 857 000.00 |
CF Cash and cash equivalents | 46 880.00 | | 46 880.00 | 46 880.00 |
CJ TOTAL (II) | 3 383 736.00 | | 3 383 736.00 | 3 383 736.00 |
CO Grand total (0 to V) | 9 985 211.00 | 2 020 348.00 | 7 964 863.00 | 9 985 211.00 |
CU Other investments | 1 083 492.00 | 69 000.00 | 1 014 492.00 | 1 083 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | 288 830.00 | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | 34 347.00 | | 34 347.00 |
DG Other reserves | 4 248 140.00 | 4 248 140.00 | | 4 248 140.00 |
DH Retained earnings | 1 730 898.00 | 1 215 182.00 | | 1 730 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | 515 716.00 | | 6 767.00 |
DL TOTAL (I) | 6 308 982.00 | 6 302 214.00 | | 6 308 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 080.00 | 1 478 580.00 | | 1 550 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 930.00 | 53 478.00 | | 19 930.00 |
DW Advances and down payments received on current orders | 20 166.00 | 23 880.00 | | 20 166.00 |
DX Trade payables and related accounts | 62 156.00 | 16 693.00 | | 62 156.00 |
DY Tax and social security liabilities | 3 550.00 | 5 482.00 | | 3 550.00 |
EC TOTAL (IV) | 1 655 881.00 | 1 578 113.00 | | 1 655 881.00 |
EE Grand total (I to V) | 7 964 863.00 | 7 880 327.00 | | 7 964 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 069.00 | | 269 912.00 | 428 069.00 |
FJ Net sales | 428 069.00 | | 269 912.00 | 428 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 174 574.00 | |
FX Taxes, duties, and similar payments | | | 19 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 122.00 | |
GF Total Operating Expenses (II) | | | 353 888.00 | |
GG - OPERATING RESULT (I - II) | | | -83 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5 920.00 | |
GP Total financial income (V) | | | 59 830.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 3 712.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 146 402.00 | 764 988.00 | | 146 402.00 |
HD Total exceptional income (VII) | 147 602.00 | 768 699.00 | | 147 602.00 |
HE Exceptional expenses on management operations | 2.00 | 67.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 90 777.00 | 339 750.00 | | 90 777.00 |
HH Total exceptional expenses (VIII) | 90 779.00 | 339 817.00 | | 90 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 823.00 | 428 883.00 | | 56 823.00 |
HK Income tax | 6 094.00 | 32 528.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 344.00 | 1 390 370.00 | | 477 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 577.00 | 874 655.00 | | 470 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | 515 716.00 | | 6 767.00 |
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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 | 1 870 226.00 | 150 122.00 | | 1 870 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 226.00 | 150 122.00 | | 1 870 226.00 |
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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 | 19 930.00 | 19 930.00 | | 19 930.00 |
8B Suppliers and Related Accounts | 62 156.00 | 62 156.00 | | 62 156.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 1 550 080.00 | 1 223 209.00 | 76 871.00 | 1 550 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 861.00 | 27 001.00 | 187 860.00 | 214 861.00 |
