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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 430.00 | 883.00 | 181 546.00 | 182 430.00 |
AP Buildings | 199 590.00 | 98 682.00 | 100 908.00 | 199 590.00 |
AT Other tangible assets | 4 463.00 | 1 025.00 | 3 438.00 | 4 463.00 |
BJ TOTAL (I) | 992 564.00 | 100 590.00 | 891 974.00 | 992 564.00 |
BN Goods in progress | 537 608.00 | 353 323.00 | 184 285.00 | 537 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 540.00 | | 108 540.00 | 108 540.00 |
BZ Other receivables | 6 098 154.00 | | 6 098 154.00 | 6 098 154.00 |
CD Marketable securities | 25 020.00 | | 25 020.00 | 25 020.00 |
CF Cash and cash equivalents | 225 145.00 | | 225 145.00 | 225 145.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 7 054 467.00 | 353 323.00 | 6 701 144.00 | 7 054 467.00 |
CO Grand total (0 to V) | 8 047 031.00 | 453 913.00 | 7 593 117.00 | 8 047 031.00 |
CR Shares due in more than one year | 6 078 716.00 | | | 6 078 716.00 |
CU Other investments | 606 082.00 | | 606 082.00 | 606 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 147 632.00 | 817 796.00 | | 147 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 738.00 | 29 836.00 | | 814 738.00 |
DL TOTAL (I) | 2 062 370.00 | 1 947 632.00 | | 2 062 370.00 |
DP Provisions for Risks | 125 373.00 | 89 075.00 | | 125 373.00 |
DR TOTAL (IV) | 125 373.00 | 89 075.00 | | 125 373.00 |
DU Loans and Debts from Credit Institutions (3) | 50 013.00 | 55 897.00 | | 50 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189 124.00 | 6 364 530.00 | | 5 189 124.00 |
DX Trade payables and related accounts | 53 132.00 | 58 835.00 | | 53 132.00 |
DY Tax and social security liabilities | 45 835.00 | 77 215.00 | | 45 835.00 |
EA Other liabilities | 67 271.00 | 599.00 | | 67 271.00 |
EC TOTAL (IV) | 5 405 374.00 | 6 557 076.00 | | 5 405 374.00 |
EE Grand total (I to V) | 7 593 117.00 | 8 593 783.00 | | 7 593 117.00 |
EG Accrued income and payables due within one year | 242 224.00 | 144 775.00 | | 242 224.00 |
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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 | | | 388 358.00 | |
FJ Net sales | | | 388 358.00 | |
FM Inventory production | | | 134 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 524 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 716 786.00 | |
FX Taxes, duties, and similar payments | | | 26 949.00 | |
GB Operating Expenses - Provisions | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 753 447.00 | |
GG - OPERATING RESULT (I - II) | | | -229 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 528.00 | |
GL Other interest and similar income | | | 89 771.00 | |
GP Total financial income (V) | | | 1 265 993.00 | |
GR Interest and similar expenses | | | 110 447.00 | |
GU Total financial expenses (VI) | | | 110 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 875.00 | 500.00 | | 875.00 |
HG Exceptional depreciation and provisions | 36 298.00 | 89 075.00 | | 36 298.00 |
HH Total exceptional expenses (VIII) | 37 173.00 | 105 575.00 | | 37 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 798.00 | -105 575.00 | | -36 798.00 |
HK Income tax | 74 596.00 | -3 742.00 | | 74 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 402.00 | 748 856.00 | | 1 790 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 664.00 | 719 020.00 | | 975 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 738.00 | 29 836.00 | | 814 738.00 |
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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 | 991 539.00 | | 1 900.00 | 991 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 606 082.00 | |
I4 DECREASES Grand Total | | 875.00 | 992 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 482.00 | | | 386 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 057.00 | | 1 900.00 | 605 057.00 |
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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 | 90 878.00 | 9 712.00 | | 90 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 878.00 | 9 712.00 | | 90 878.00 |
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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 | 89 075.00 | 36 298.00 | | 89 075.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 53 132.00 | 53 132.00 | | 53 132.00 |
8D Social Security and Other Social Organizations | 45 835.00 | 45 835.00 | | 45 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254 295.00 | 134 903.00 | | 5 254 295.00 |
UX Other trade receivables | 108 540.00 | 108 540.00 | | 108 540.00 |
VH Loans with a maturity of more than one year at origin | 50 013.00 | 6 254.00 | 27 111.00 | 50 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098 154.00 | 19 438.00 | 6 078 716.00 | 6 098 154.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 694.00 | 187 978.00 | 6 078 716.00 | 6 266 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 374.00 | 242 224.00 | 27 111.00 | 5 405 374.00 |
