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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 887.00 | | 76 887.00 | 76 887.00 |
AP Buildings | 684 847.00 | 261 139.00 | 423 708.00 | 684 847.00 |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 2 582 802.00 | 261 139.00 | 2 321 663.00 | 2 582 802.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 414 186.00 | 1 993 967.00 | 3 420 220.00 | 5 414 186.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 54 345.00 | | 54 345.00 | 54 345.00 |
CD Marketable securities | 880 909.00 | 5 800.00 | 875 109.00 | 880 909.00 |
CF Cash and cash equivalents | 2 095 993.00 | | 2 095 993.00 | 2 095 993.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 8 457 260.00 | 1 999 767.00 | 6 457 494.00 | 8 457 260.00 |
CO Grand total (0 to V) | 11 040 062.00 | 2 260 905.00 | 8 779 157.00 | 11 040 062.00 |
CU Other investments | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 160.00 | 1 096 160.00 | | 1 096 160.00 |
DD Legal reserve (1) | 55 266.00 | 55 266.00 | | 55 266.00 |
DG Other reserves | 2 586 070.00 | 4 487 497.00 | | 2 586 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 758.00 | -1 601 426.00 | | 712 758.00 |
DL TOTAL (I) | 4 950 254.00 | 4 537 496.00 | | 4 950 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 820.00 | 1 746 239.00 | | 1 609 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 489.00 | 170 979.00 | | 324 489.00 |
DX Trade payables and related accounts | 1 397 570.00 | 1 423 782.00 | | 1 397 570.00 |
DY Tax and social security liabilities | 32 159.00 | 261.00 | | 32 159.00 |
EA Other liabilities | 464 864.00 | 271 413.00 | | 464 864.00 |
EC TOTAL (IV) | 3 828 902.00 | 3 612 675.00 | | 3 828 902.00 |
EE Grand total (I to V) | 8 779 157.00 | 8 150 171.00 | | 8 779 157.00 |
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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 | 1 974 002.00 | | 1 974 002.00 | 1 974 002.00 |
FJ Net sales | 1 974 002.00 | | 1 974 002.00 | 1 974 002.00 |
FM Inventory production | | | -413 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 562 591.00 | |
FW Other purchases and external expenses | | | 859 116.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 292.00 | |
GG - OPERATING RESULT (I - II) | | | 520 299.00 | |
GI Supported loss or transferred profit (IV) | | | 86 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GL Other interest and similar income | | | -855.00 | |
GP Total financial income (V) | | | 79 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 278.00 | |
GU Total financial expenses (VI) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 420.00 | | | 404 420.00 |
HD Total exceptional income (VII) | 404 420.00 | | | 404 420.00 |
HF Exceptional expenses on capital transactions | 179 632.00 | | | 179 632.00 |
HH Total exceptional expenses (VIII) | 179 632.00 | | | 179 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 788.00 | | | 224 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 856.00 | 505 997.00 | | 2 046 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 098.00 | 2 107 423.00 | | 1 334 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 758.00 | -1 601 426.00 | | 712 758.00 |
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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 | 237 378.00 | 41 498.00 | 17 737.00 | 237 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 378.00 | 41 498.00 | 17 737.00 | 237 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 800.00 | | | 5 800.00 |
6N Inventories and work in progress | 1 874 105.00 | 119 862.00 | | 1 874 105.00 |
7B Total provisions for depreciation | 1 879 905.00 | 119 862.00 | | 1 879 905.00 |
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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 | 324 489.00 | 324 489.00 | | 324 489.00 |
8B Suppliers and Related Accounts | 1 397 570.00 | 1 397 570.00 | | 1 397 570.00 |
8D Social Security and Other Social Organizations | 32 159.00 | 32 159.00 | | 32 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 864.00 | 464 864.00 | | 464 864.00 |
UT Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
VG Loans with a maturity of up to one year at origin | 1 609 820.00 | 139 583.00 | 573 897.00 | 1 609 820.00 |
VS Prepaid expenses | 66 172.00 | 66 172.00 | | 66 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 240.00 | 66 172.00 | 22 068.00 | 88 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 902.00 | 2 358 665.00 | 573 897.00 | 3 828 902.00 |
