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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 550.00 | | 187 550.00 | 187 550.00 |
AP Buildings | 1 263 442.00 | 724 234.00 | 539 208.00 | 1 263 442.00 |
AT Other tangible assets | 368 963.00 | 280 851.00 | 88 112.00 | 368 963.00 |
BD Other fixed assets | 310 842.00 | | 310 842.00 | 310 842.00 |
BF Loans | 603 849.00 | | 603 849.00 | 603 849.00 |
BJ TOTAL (I) | 3 621 141.00 | 1 005 085.00 | 2 616 056.00 | 3 621 141.00 |
BN Goods in progress | 1 707 115.00 | | 1 707 115.00 | 1 707 115.00 |
BX Customers and related accounts | 78 349.00 | | 78 349.00 | 78 349.00 |
BZ Other receivables | 1 714 449.00 | | 1 714 449.00 | 1 714 449.00 |
CD Marketable securities | 130 034.00 | | 130 034.00 | 130 034.00 |
CF Cash and cash equivalents | 1 232 185.00 | | 1 232 185.00 | 1 232 185.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 4 863 614.00 | | 4 863 614.00 | 4 863 614.00 |
CO Grand total (0 to V) | 8 484 754.00 | 1 005 085.00 | 7 479 670.00 | 8 484 754.00 |
CU Other investments | 886 495.00 | | 886 495.00 | 886 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 625.00 | 81 625.00 | | 81 625.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 272 864.00 | 4 357 853.00 | | 4 272 864.00 |
DH Retained earnings | 176 554.00 | 176 554.00 | | 176 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 237.00 | 225 011.00 | | 288 237.00 |
DL TOTAL (I) | 4 829 281.00 | 4 851 044.00 | | 4 829 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 910.00 | 2 268 908.00 | | 2 084 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 6 752.00 | | 14 500.00 |
DX Trade payables and related accounts | 432 122.00 | 52 619.00 | | 432 122.00 |
DY Tax and social security liabilities | 110 569.00 | 36 487.00 | | 110 569.00 |
EA Other liabilities | | 6 172.00 | | |
EB Prepaid income (2) | 8 287.00 | 7 505.00 | | 8 287.00 |
EC TOTAL (IV) | 2 650 389.00 | 2 378 443.00 | | 2 650 389.00 |
EE Grand total (I to V) | 7 479 670.00 | 7 229 487.00 | | 7 479 670.00 |
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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 | 7 741.00 | | 7 741.00 | 7 741.00 |
FG Production sold - services | 343 760.00 | | 343 760.00 | 343 760.00 |
FJ Net sales | 351 500.00 | | 351 500.00 | 351 500.00 |
FM Inventory production | | | 1 137 589.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 489 093.00 | |
FU Purchases of raw materials and other supplies | | | 114 947.00 | |
FW Other purchases and external expenses | | | 1 175 928.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 684.00 | |
GG - OPERATING RESULT (I - II) | | | 120 409.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 658.00 | |
GL Other interest and similar income | | | 61 033.00 | |
GP Total financial income (V) | | | 241 690.00 | |
GR Interest and similar expenses | | | 31 305.00 | |
GT Net expenses on sales of marketable securities | | | 263.00 | |
GU Total financial expenses (VI) | | | 31 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 674.00 | 4 186.00 | | 3 674.00 |
HB Exceptional income from capital transactions | | 91 200.00 | | |
HD Total exceptional income (VII) | 3 674.00 | 95 386.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 343.00 | 11 530.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 11 510.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 23 040.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | 72 346.00 | | 3 330.00 |
HK Income tax | 45 553.00 | 21 876.00 | | 45 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 457.00 | 1 192 109.00 | | 1 734 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 219.00 | 967 098.00 | | 1 446 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 237.00 | 225 011.00 | | 288 237.00 |
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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 | 948 154.00 | 56 931.00 | | 948 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 154.00 | 56 931.00 | | 948 154.00 |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 432 122.00 | 432 122.00 | | 432 122.00 |
8L Deferred income | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 603 849.00 | | 603 849.00 | 603 849.00 |
VG Loans with a maturity of up to one year at origin | 2 084 910.00 | 465 908.00 | 526 388.00 | 2 084 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 569.00 | 110 569.00 | | 110 569.00 |
VS Prepaid expenses | 1 794 280.00 | 1 794 280.00 | | 1 794 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 130.00 | 1 794 280.00 | 603 849.00 | 2 398 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 389.00 | 1 031 386.00 | 526 388.00 | 2 650 389.00 |
