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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 149 956.00 | 48 246.00 | 1 101 710.00 | 1 149 956.00 |
AT Other tangible assets | 27 125.00 | 23 394.00 | 3 731.00 | 27 125.00 |
BJ TOTAL (I) | 2 066 410.00 | 71 640.00 | 1 994 770.00 | 2 066 410.00 |
BN Goods in progress | 19 026.00 | | 19 026.00 | 19 026.00 |
BR Intermediate and finished products | 114 158.00 | | 114 158.00 | 114 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 524.00 | | 87 524.00 | 87 524.00 |
BZ Other receivables | 299 242.00 | | 299 242.00 | 299 242.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 583 971.00 | | 583 971.00 | 583 971.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 124 185.00 | | 1 124 185.00 | 1 124 185.00 |
CO Grand total (0 to V) | 3 190 595.00 | 71 640.00 | 3 118 955.00 | 3 190 595.00 |
CU Other investments | 889 329.00 | | 889 329.00 | 889 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 170 868.00 | 1 930 734.00 | | 2 170 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 898.00 | 240 134.00 | | 396 898.00 |
DK Regulated provisions | 15 667.00 | 14 258.00 | | 15 667.00 |
DL TOTAL (I) | 2 592 233.00 | 2 193 926.00 | | 2 592 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 675.00 | 298 675.00 | | 298 675.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 146 517.00 | 162 603.00 | | 146 517.00 |
DY Tax and social security liabilities | 77 130.00 | 47 586.00 | | 77 130.00 |
EC TOTAL (IV) | 526 722.00 | 508 864.00 | | 526 722.00 |
EE Grand total (I to V) | 3 118 955.00 | 2 702 790.00 | | 3 118 955.00 |
EG Accrued income and payables due within one year | 522 322.00 | 508 864.00 | | 522 322.00 |
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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 | 475 461.00 | | 475 461.00 | 475 461.00 |
FG Production sold - services | 346 524.00 | | 346 524.00 | 346 524.00 |
FJ Net sales | 821 984.00 | | 821 984.00 | 821 984.00 |
FM Inventory production | | | -12 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 627.00 | |
FW Other purchases and external expenses | | | 134 716.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 379.00 | |
GG - OPERATING RESULT (I - II) | | | 545 247.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 1 241.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 1 241.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -1 241.00 | | -3 600.00 |
HK Income tax | 147 466.00 | 86 502.00 | | 147 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 343.00 | 499 567.00 | | 812 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 445.00 | 259 433.00 | | 415 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 898.00 | 240 134.00 | | 396 898.00 |
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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 | 2 015 763.00 | | 54 098.00 | 2 015 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 329.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 2 066 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 1 177 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 673.00 | | 10 859.00 | 1 169 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 090.00 | | 43 239.00 | 846 090.00 |
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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 | 64 475.00 | 10 616.00 | 3 451.00 | 64 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 475.00 | 10 616.00 | 3 451.00 | 64 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 258.00 | 1 409.00 | | 14 258.00 |
7C Grand total | 14 258.00 | 1 409.00 | | 14 258.00 |
UJ - Exceptional | | 1 409.00 | | |
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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 | 146 517.00 | 146 517.00 | | 146 517.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8E Income Taxes | 60 964.00 | 60 964.00 | | 60 964.00 |
UX Other trade receivables | 87 524.00 | 87 524.00 | | 87 524.00 |
VB VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VC Group and associates | 230 223.00 | 230 223.00 | | 230 223.00 |
VI Group and Associates | 298 675.00 | 298 675.00 | | 298 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 333.00 | 45 333.00 | | 45 333.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 030.00 | 387 030.00 | | 387 030.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 322.00 | 522 322.00 | | 522 322.00 |
