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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 042 456.00 | 60 452.00 | 982 004.00 | 1 042 456.00 |
AP Buildings | 328 806.00 | 209 609.00 | 119 196.00 | 328 806.00 |
AR Technical installations, industrial equipment and tools | 186 788.00 | 133 830.00 | 52 958.00 | 186 788.00 |
AV Fixed assets in progress | 100 001.00 | | 100 001.00 | 100 001.00 |
BJ TOTAL (I) | 1 682 650.00 | 427 055.00 | 1 255 595.00 | 1 682 650.00 |
BL Raw materials, supplies | 68 001.00 | | 68 001.00 | 68 001.00 |
BN Goods in progress | 27 639.00 | | 27 639.00 | 27 639.00 |
BR Intermediate and finished products | 756 723.00 | | 756 723.00 | 756 723.00 |
BX Customers and related accounts | 27 549.00 | | 27 549.00 | 27 549.00 |
BZ Other receivables | 2 023 896.00 | | 2 023 896.00 | 2 023 896.00 |
CF Cash and cash equivalents | 15 451.00 | | 15 451.00 | 15 451.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 2 919 936.00 | | 2 919 936.00 | 2 919 936.00 |
CO Grand total (0 to V) | 4 602 586.00 | 427 055.00 | 4 175 531.00 | 4 602 586.00 |
CX Development or Research and Development Expenses | 24 600.00 | 23 164.00 | 1 436.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DG Other reserves | 1 059 241.00 | 661 329.00 | | 1 059 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 518.00 | 397 913.00 | | 217 518.00 |
DL TOTAL (I) | 2 734 249.00 | 2 516 732.00 | | 2 734 249.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 318.00 | 735 293.00 | | 822 318.00 |
DW Advances and down payments received on current orders | 343 030.00 | 196 691.00 | | 343 030.00 |
DX Trade payables and related accounts | 16 896.00 | 21 376.00 | | 16 896.00 |
DY Tax and social security liabilities | 3 986.00 | 14 582.00 | | 3 986.00 |
EA Other liabilities | 5 051.00 | 784.00 | | 5 051.00 |
EC TOTAL (IV) | 1 441 281.00 | 968 726.00 | | 1 441 281.00 |
EE Grand total (I to V) | 4 175 531.00 | 3 485 458.00 | | 4 175 531.00 |
EG Accrued income and payables due within one year | 250 000.00 | | | 250 000.00 |
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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 | | | 883 217.00 | |
FJ Net sales | | | 883 217.00 | |
FM Inventory production | | | -45 531.00 | |
FO Operating subsidies | | | 3 057.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 845 220.00 | |
FU Purchases of raw materials and other supplies | | | 43 639.00 | |
FV Inventory change (raw materials and supplies) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 461 473.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 727.00 | |
GG - OPERATING RESULT (I - II) | | | 293 493.00 | |
GL Other interest and similar income | | | 12 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 346.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 495.00 | 158 833.00 | | 84 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 566.00 | 1 060 589.00 | | 857 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 048.00 | 662 676.00 | | 640 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 518.00 | 397 913.00 | | 217 518.00 |
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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 | 1 633 418.00 | | 49 232.00 | 1 633 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I4 DECREASES Grand Total | | | 1 682 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 818.00 | | 49 232.00 | 1 608 818.00 |
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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 | 390 723.00 | 36 333.00 | | 390 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 344.00 | 1 820.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 378.00 | 34 513.00 | | 369 378.00 |
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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 082.00 | 348 082.00 | | 348 082.00 |
UX Other trade receivables | 27 549.00 | 27 549.00 | | 27 549.00 |
VB VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 822 318.00 | 822 318.00 | | 822 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 866.00 | 1 988 866.00 | | 1 988 866.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 121.00 | 2 052 121.00 | | 2 052 121.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 281.00 | 1 441 281.00 | | 1 441 281.00 |
