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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 6 036 689.00 | 2 559 281.00 | 3 477 409.00 | 6 036 689.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 802.00 | | 1 802.00 |
AT Other tangible assets | 77 332.00 | 37 776.00 | 39 556.00 | 77 332.00 |
BJ TOTAL (I) | 8 608 542.00 | 2 598 858.00 | 6 009 684.00 | 8 608 542.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 158.00 | | 39 158.00 | 39 158.00 |
BZ Other receivables | 5 299 281.00 | | 5 299 281.00 | 5 299 281.00 |
CF Cash and cash equivalents | 147 124.00 | | 147 124.00 | 147 124.00 |
CH Prepaid expenses | 99 720.00 | | 99 720.00 | 99 720.00 |
CJ TOTAL (II) | 5 589 308.00 | | 5 589 308.00 | 5 589 308.00 |
CO Grand total (0 to V) | 14 197 850.00 | 2 598 858.00 | 11 598 992.00 | 14 197 850.00 |
CS Evaluated investments - equity method | 2 208 310.00 | | 2 208 310.00 | 2 208 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 3 450 908.00 | 3 269 933.00 | | 3 450 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 630.00 | 471 624.00 | | 469 630.00 |
DL TOTAL (I) | 8 348 092.00 | 8 169 111.00 | | 8 348 092.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 382.00 | 2 374 567.00 | | 2 055 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 382.00 | 2 374 567.00 | | 2 055 382.00 |
DX Trade payables and related accounts | 162 905.00 | 111 086.00 | | 162 905.00 |
DY Tax and social security liabilities | 277 674.00 | 130 566.00 | | 277 674.00 |
DZ Fixed asset liabilities and related accounts | 12 721.00 | 4 310.00 | | 12 721.00 |
EC TOTAL (IV) | 3 150 899.00 | 3 192 141.00 | | 3 150 899.00 |
EE Grand total (I to V) | 11 598 992.00 | 11 361 252.00 | | 11 598 992.00 |
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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 | | | 1 788 820.00 | |
FJ Net sales | | | 1 788 820.00 | |
FQ Other income | | | 52 176.00 | |
FR Total operating income (I) | | | 1 840 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 183.00 | |
FX Taxes, duties, and similar payments | | | 112 961.00 | |
FY Salaries and Wages | | | 334 867.00 | |
FZ Social Security Contributions | | | 165 918.00 | |
GB Operating Expenses - Provisions | | | 282 779.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 403 774.00 | |
GG - OPERATING RESULT (I - II) | | | 437 222.00 | |
GP Total financial income (V) | | | 324 822.00 | |
GU Total financial expenses (VI) | | | 43 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767 362.00 | 185 968.00 | | 767 362.00 |
HH Total exceptional expenses (VIII) | 57 285.00 | 90 478.00 | | 57 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 077.00 | 95 490.00 | | 710 077.00 |
HJ Employee participation in company results | 84 213.00 | 83 109.00 | | 84 213.00 |
HK Income tax | 57 285.00 | 90 478.00 | | 57 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 180.00 | 2 373 551.00 | | 2 933 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 550.00 | 1 901 927.00 | | 2 463 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 630.00 | 471 624.00 | | 469 630.00 |
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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 | 9 975 857.00 | | 419 860.00 | 9 975 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 310.00 | |
I4 DECREASES Grand Total | | 1 787 175.00 | 8 608 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 175.00 | 6 400 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 767 547.00 | | 419 860.00 | 7 767 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 310.00 | | | 2 208 310.00 |
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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 | 3 335 893.00 | 282 779.00 | 1 019 813.00 | 3 335 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 893.00 | 282 779.00 | 1 019 813.00 | 3 335 893.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 905.00 | 162 905.00 | | 162 905.00 |
8D Social Security and Other Social Organizations | 277 674.00 | 277 674.00 | | 277 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
UY Staff and related accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 2 050 368.00 | 67 947.00 | 701 199.00 | 2 050 368.00 |
VI Group and Associates | 642 217.00 | 642 217.00 | | 642 217.00 |
VJ Loans taken out during the year | 253 651.00 | | | 253 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299 281.00 | 5 299 281.00 | | 5 299 281.00 |
VS Prepaid expenses | 99 720.00 | 99 720.00 | | 99 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 159.00 | 5 438 159.00 | | 5 438 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 899.00 | 1 168 478.00 | 701 199.00 | 3 150 899.00 |
