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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 934.00 | | 507 934.00 | 507 934.00 |
AP Buildings | 1 505 443.00 | 232 956.00 | 1 272 486.00 | 1 505 443.00 |
AT Other tangible assets | 37 737.00 | 14 710.00 | 23 027.00 | 37 737.00 |
BB Receivables related to investments | 494 936.00 | | 494 936.00 | 494 936.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 561 191.00 | 247 666.00 | 2 313 525.00 | 2 561 191.00 |
BR Intermediate and finished products | 2 533 699.00 | | 2 533 699.00 | 2 533 699.00 |
BX Customers and related accounts | 115 454.00 | 46 554.00 | 68 900.00 | 115 454.00 |
BZ Other receivables | 404 467.00 | | 404 467.00 | 404 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 559.00 | | 416 559.00 | 416 559.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 3 470 738.00 | 46 554.00 | 3 424 184.00 | 3 470 738.00 |
CO Grand total (0 to V) | 6 031 928.00 | 294 220.00 | 5 737 708.00 | 6 031 928.00 |
CU Other investments | 10 441.00 | | 10 441.00 | 10 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 393 928.00 | 393 928.00 | | 393 928.00 |
DH Retained earnings | 2 828 890.00 | 2 833 122.00 | | 2 828 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 715.00 | -4 232.00 | | 41 715.00 |
DL TOTAL (I) | 3 432 228.00 | 3 390 512.00 | | 3 432 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 666.00 | 33 666.00 | | 29 666.00 |
DW Advances and down payments received on current orders | | 178.00 | | |
DX Trade payables and related accounts | 8 400.00 | 20 042.00 | | 8 400.00 |
DY Tax and social security liabilities | 29 624.00 | 15 194.00 | | 29 624.00 |
EA Other liabilities | 2 211 668.00 | 2 182 671.00 | | 2 211 668.00 |
EB Prepaid income (2) | 26 123.00 | 18 775.00 | | 26 123.00 |
EC TOTAL (IV) | 2 305 481.00 | 2 270 546.00 | | 2 305 481.00 |
EE Grand total (I to V) | 5 737 708.00 | 5 661 058.00 | | 5 737 708.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 138 736.00 | |
FR Total operating income (I) | | | 343 736.00 | |
FU Purchases of raw materials and other supplies | | | 121 713.00 | |
FW Other purchases and external expenses | | | 96 969.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 357.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 285 861.00 | |
GG - OPERATING RESULT (I - II) | | | 57 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 27 765.00 | |
GR Interest and similar expenses | | | 29 084.00 | |
GU Total financial expenses (VI) | | | 29 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 840.00 | | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 501.00 | 82 249.00 | | 371 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 785.00 | 86 480.00 | | 329 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 715.00 | -4 232.00 | | 41 715.00 |
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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 | 741 148.00 | | 1 821 170.00 | 741 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 510 077.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 2 561 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 095.00 | | 1 803 018.00 | 248 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 052.00 | | 18 152.00 | 493 052.00 |
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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 | 203 309.00 | 44 357.00 | | 203 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 309.00 | 44 357.00 | | 203 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 554.00 | | | 46 554.00 |
7B Total provisions for depreciation | 46 554.00 | | | 46 554.00 |
7C Grand total | 46 554.00 | | | 46 554.00 |
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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 | 29 666.00 | 29 666.00 | | 29 666.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 26 123.00 | 26 123.00 | | 26 123.00 |
UL Receivables related to investments | 494 936.00 | 494 936.00 | | 494 936.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 60 141.00 | 60 141.00 | | 60 141.00 |
VA Doubtful or disputed receivables | 55 313.00 | 55 313.00 | | 55 313.00 |
VB VAT | 387 622.00 | 387 622.00 | | 387 622.00 |
VI Group and Associates | 2 211 394.00 | 2 211 394.00 | | 2 211 394.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 116.00 | 1 020 116.00 | | 1 020 116.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 481.00 | 2 305 481.00 | | 2 305 481.00 |
