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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 692.00 | 11 805.00 | 503 887.00 | 515 692.00 |
AN Land | 1 529 679.00 | | 1 529 679.00 | 1 529 679.00 |
AP Buildings | 18 155 701.00 | 1 226 194.00 | 16 929 508.00 | 18 155 701.00 |
AV Fixed assets in progress | 3 518 588.00 | | 3 518 588.00 | 3 518 588.00 |
BJ TOTAL (I) | 23 720 680.00 | 1 237 999.00 | 22 482 681.00 | 23 720 680.00 |
BN Goods in progress | 7 899 650.00 | | 7 899 650.00 | 7 899 650.00 |
BV Advances and down payments on orders | 493 069.00 | | 493 069.00 | 493 069.00 |
BX Customers and related accounts | 808 319.00 | | 808 319.00 | 808 319.00 |
BZ Other receivables | 1 242 820.00 | | 1 242 820.00 | 1 242 820.00 |
CF Cash and cash equivalents | 1 514 558.00 | | 1 514 558.00 | 1 514 558.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 11 960 882.00 | | 11 960 882.00 | 11 960 882.00 |
CO Grand total (0 to V) | 35 681 562.00 | 1 237 999.00 | 34 443 563.00 | 35 681 562.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 15 719.00 | | | 15 719.00 |
DH Retained earnings | | -34 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 070.00 | 60 333.00 | | 69 070.00 |
DL TOTAL (I) | 3 094 788.00 | 3 025 719.00 | | 3 094 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28 814 712.00 | 17 991 737.00 | | 28 814 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 485.00 | 136 146.00 | | 212 485.00 |
DW Advances and down payments received on current orders | 267.00 | 15 391.00 | | 267.00 |
DX Trade payables and related accounts | 1 107 345.00 | 262 450.00 | | 1 107 345.00 |
DY Tax and social security liabilities | 199 824.00 | 138 664.00 | | 199 824.00 |
DZ Fixed asset liabilities and related accounts | 77 547.00 | 899 339.00 | | 77 547.00 |
EA Other liabilities | 936 593.00 | 1 267 645.00 | | 936 593.00 |
EB Prepaid income (2) | | 2 284.00 | | |
EC TOTAL (IV) | 31 348 774.00 | 20 713 656.00 | | 31 348 774.00 |
EE Grand total (I to V) | 34 443 563.00 | 23 739 374.00 | | 34 443 563.00 |
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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 | 1 747 158.00 | | 1 747 158.00 | 1 747 158.00 |
FJ Net sales | 1 747 158.00 | | 1 747 158.00 | 1 747 158.00 |
FM Inventory production | | | 6 031 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 779 358.00 | |
FU Purchases of raw materials and other supplies | | | 165 526.00 | |
FW Other purchases and external expenses | | | 6 245 939.00 | |
FX Taxes, duties, and similar payments | | | 136 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 313.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 7 121 290.00 | |
GG - OPERATING RESULT (I - II) | | | 658 067.00 | |
GI Supported loss or transferred profit (IV) | | | 76 012.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 469 648.00 | |
GU Total financial expenses (VI) | | | 469 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 310.00 | | |
HB Exceptional income from capital transactions | 22 291.00 | 2 766.00 | | 22 291.00 |
HD Total exceptional income (VII) | 22 291.00 | 15 076.00 | | 22 291.00 |
HE Exceptional expenses on management operations | 18 572.00 | | | 18 572.00 |
HF Exceptional expenses on capital transactions | 23 145.00 | 2 766.00 | | 23 145.00 |
HH Total exceptional expenses (VIII) | 41 717.00 | 2 766.00 | | 41 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 426.00 | 12 310.00 | | -19 426.00 |
HK Income tax | 26 860.00 | 23 463.00 | | 26 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 598.00 | 3 431 441.00 | | 7 804 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 528.00 | 3 371 108.00 | | 7 735 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 070.00 | 60 333.00 | | 69 070.00 |
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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 | 20 725 106.00 | | 3 013 502.00 | 20 725 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518 588.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 23 719 660.00 | |
IO DECREASES Total including other intangible assets | | | 515 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 929.00 | 19 685 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 692.00 | | | 515 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615 070.00 | | 88 239.00 | 19 615 070.00 |
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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 | 665 685.00 | 572 313.00 | | 665 685.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 11 460.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 340.00 | 560 853.00 | | 665 340.00 |
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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 | 212 485.00 | 76 012.00 | 136 473.00 | 212 485.00 |
8B Suppliers and Related Accounts | 1 107 345.00 | 1 107 345.00 | | 1 107 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 547.00 | 77 547.00 | | 77 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 808 319.00 | 808 319.00 | | 808 319.00 |
VC Group and associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 9 784 830.00 | 9 784 830.00 | | 9 784 830.00 |
VH Loans with a maturity of more than one year at origin | 19 029 882.00 | 1 066 816.00 | 3 036 424.00 | 19 029 882.00 |
VI Group and Associates | 935 753.00 | 935 753.00 | | 935 753.00 |
VJ Loans taken out during the year | 1 687 500.00 | | | 1 687 500.00 |
VK Loans repaid during the year | 632 394.00 | | | 632 394.00 |
VP Miscellaneous | 483 352.00 | 483 352.00 | | 483 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 923.00 | 749 923.00 | | 749 923.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 605.00 | 2 053 605.00 | | 2 053 605.00 |
VW VAT | 195 401.00 | 195 401.00 | | 195 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 348 506.00 | 13 248 967.00 | 3 172 897.00 | 31 348 506.00 |
