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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 800.00 | | 2 488 800.00 | 2 488 800.00 |
AP Buildings | 13 891 653.00 | 300 986.00 | 13 590 667.00 | 13 891 653.00 |
AR Technical installations, industrial equipment and tools | 787 409.00 | 128 068.00 | 659 341.00 | 787 409.00 |
AV Fixed assets in progress | 2 898 310.00 | | 2 898 310.00 | 2 898 310.00 |
BJ TOTAL (I) | 20 066 172.00 | 429 054.00 | 19 637 118.00 | 20 066 172.00 |
BV Advances and down payments on orders | 98 267.00 | | 98 267.00 | 98 267.00 |
BX Customers and related accounts | 87 818.00 | | 87 818.00 | 87 818.00 |
BZ Other receivables | 1 937 446.00 | | 1 937 446.00 | 1 937 446.00 |
CF Cash and cash equivalents | 1 797 816.00 | | 1 797 816.00 | 1 797 816.00 |
CJ TOTAL (II) | 3 921 347.00 | | 3 921 347.00 | 3 921 347.00 |
CO Grand total (0 to V) | 23 987 519.00 | 429 054.00 | 23 558 466.00 | 23 987 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 929.00 | | | 267 929.00 |
DL TOTAL (I) | 6 267 929.00 | 8.00 | | 6 267 929.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049 212.00 | | | 16 049 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 60 107.00 | | | 60 107.00 |
DX Trade payables and related accounts | 587 364.00 | | | 587 364.00 |
DY Tax and social security liabilities | 581 910.00 | | | 581 910.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 17 290 537.00 | | | 17 290 537.00 |
EE Grand total (I to V) | 23 558 466.00 | 8.00 | | 23 558 466.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | | | 6 222 082.00 | |
FJ Net sales | | | 6 222 082.00 | |
FR Total operating income (I) | | | 6 222 083.00 | |
FW Other purchases and external expenses | | | 4 165 746.00 | |
FX Taxes, duties, and similar payments | | | 953 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 054.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 548 721.00 | |
GG - OPERATING RESULT (I - II) | | | 673 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 5 938.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GS Negative differences of foreign exchange | | | 307 176.00 | |
GU Total financial expenses (VI) | | | 307 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 372 124.00 | | | 372 124.00 |
HK Income tax | 104 195.00 | | | 104 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 021.00 | | | 6 228 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 092.00 | | | 5 960 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 929.00 | | | 267 929.00 |
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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 | | | 20 066 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 066 171.00 | |
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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 | | 429 052.00 | 429 052.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429 052.00 | 429 052.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 587 364.00 | 587 364.00 | | 587 364.00 |
8E Income Taxes | 104 195.00 | 104 195.00 | | 104 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 87 818.00 | 87 818.00 | | 87 818.00 |
VB VAT | 671 927.00 | 671 927.00 | | 671 927.00 |
VG Loans with a maturity of up to one year at origin | 16 049 212.00 | 572 603.00 | 2 387 811.00 | 16 049 212.00 |
VJ Loans taken out during the year | 16 658 906.00 | | | 16 658 906.00 |
VK Loans repaid during the year | 609 695.00 | | | 609 695.00 |
VN Other taxes, similar payments | 413 969.00 | 413 969.00 | | 413 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 646.00 | 428 646.00 | | 428 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 550.00 | 851 550.00 | | 851 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 264.00 | 2 025 264.00 | | 2 025 264.00 |
VW VAT | 49 069.00 | 49 069.00 | | 49 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 230 430.00 | 1 753 821.00 | 2 387 811.00 | 17 230 430.00 |
