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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 771.00 | 57 754.00 | 17.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 309 314.00 | 19.00 | 309 333.00 |
AN Land | 1 451 691.00 | 493 665.00 | 958 026.00 | 1 451 691.00 |
AP Buildings | 3 894 668.00 | 2 110 529.00 | 1 784 139.00 | 3 894 668.00 |
AR Technical installations, industrial equipment and tools | 25 370.00 | 20 914.00 | 4 457.00 | 25 370.00 |
AT Other tangible assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 5 768 923.00 | 2 992 176.00 | 2 776 747.00 | 5 768 923.00 |
BL Raw materials, supplies | 73 567.00 | | 73 567.00 | 73 567.00 |
BR Intermediate and finished products | 150 936.00 | | 150 936.00 | 150 936.00 |
BX Customers and related accounts | 903 706.00 | | 903 706.00 | 903 706.00 |
BZ Other receivables | 534 675.00 | | 534 675.00 | 534 675.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 522 806.00 | | 522 806.00 | 522 806.00 |
CJ TOTAL (II) | 2 185 690.00 | | 2 185 690.00 | 2 185 690.00 |
CO Grand total (0 to V) | 7 954 613.00 | 2 992 176.00 | 4 962 437.00 | 7 954 613.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 46 131.00 | 30 696.00 | | 46 131.00 |
DH Retained earnings | 876 489.00 | 583 225.00 | | 876 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 303.00 | 308 698.00 | | 238 303.00 |
DL TOTAL (I) | 3 200 922.00 | 2 962 620.00 | | 3 200 922.00 |
DU Loans and Debts from Credit Institutions (3) | 284 073.00 | 200 490.00 | | 284 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692 972.00 | | |
DW Advances and down payments received on current orders | 31 600.00 | 17 600.00 | | 31 600.00 |
DX Trade payables and related accounts | 1 445 841.00 | 1 591 113.00 | | 1 445 841.00 |
DY Tax and social security liabilities | | 33 007.00 | | |
EA Other liabilities | | 80 175.00 | | |
EC TOTAL (IV) | 1 761 514.00 | 2 615 356.00 | | 1 761 514.00 |
EE Grand total (I to V) | 4 962 437.00 | 5 577 976.00 | | 4 962 437.00 |
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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 | 68 247.00 | 27 894.00 | 96 141.00 | 68 247.00 |
FD Production sold - goods | 4 082 551.00 | 6 001 338.00 | 10 083 889.00 | 4 082 551.00 |
FG Production sold - services | 495 293.00 | 4 224.00 | 499 517.00 | 495 293.00 |
FJ Net sales | 4 646 091.00 | 6 033 456.00 | 10 679 547.00 | 4 646 091.00 |
FM Inventory production | | | 42 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 760 282.00 | |
FS Purchases of goods (including customs duties) | | | 89 045.00 | |
FU Purchases of raw materials and other supplies | | | 6 622 064.00 | |
FV Inventory change (raw materials and supplies) | | | -34 736.00 | |
FW Other purchases and external expenses | | | 3 314 881.00 | |
FX Taxes, duties, and similar payments | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 425 976.00 | |
GG - OPERATING RESULT (I - II) | | | 334 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 858.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 15 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 379.00 | 115 756.00 | | 88 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 140.00 | 12 184 996.00 | | 10 768 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 837.00 | 11 876 298.00 | | 10 529 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 303.00 | 308 698.00 | | 238 303.00 |
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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 | 5 690 000.00 | | 60 000.00 | 5 690 000.00 |
I4 DECREASES Grand Total | | | 5 750 000.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 000.00 | | 60 000.00 | 5 323 000.00 |
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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 | 2 623 000.00 | 369 000.00 | | 2 623 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 000.00 | | | 58 000.00 |
PE DEPRECIATION Total including other intangible assets | 309 000.00 | | | 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 000.00 | 369 000.00 | | 2 256 000.00 |
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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 | 284 000.00 | 270 000.00 | 14 000.00 | 284 000.00 |
8B Suppliers and Related Accounts | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
UX Other trade receivables | 904 000.00 | 904 000.00 | | 904 000.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VP Miscellaneous | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 000.00 | 1 716 000.00 | 14 000.00 | 1 730 000.00 |
