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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 414.00 | | 183 414.00 | 183 414.00 |
AP Buildings | 3 022 198.00 | 2 325 850.00 | 696 348.00 | 3 022 198.00 |
AT Other tangible assets | 585 761.00 | 214 537.00 | 371 223.00 | 585 761.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 4 919 785.00 | 2 540 387.00 | 2 379 398.00 | 4 919 785.00 |
BL Raw materials, supplies | 1 972 373.00 | 278 929.00 | 1 693 444.00 | 1 972 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 272.00 | | 281 272.00 | 281 272.00 |
BZ Other receivables | 3 354 691.00 | | 3 354 691.00 | 3 354 691.00 |
CF Cash and cash equivalents | 101 119.00 | | 101 119.00 | 101 119.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 5 716 704.00 | 278 929.00 | 5 437 775.00 | 5 716 704.00 |
CO Grand total (0 to V) | 10 636 489.00 | 2 819 316.00 | 7 817 173.00 | 10 636 489.00 |
CU Other investments | 1 094 757.00 | | 1 094 757.00 | 1 094 757.00 |
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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 |
DE Statutory or contractual reserves | 5 898 740.00 | 5 458 074.00 | | 5 898 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | 440 667.00 | | 145 197.00 |
DL TOTAL (I) | 7 143 937.00 | 6 998 740.00 | | 7 143 937.00 |
DU Loans and Debts from Credit Institutions (3) | 201 674.00 | 244 673.00 | | 201 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 396.00 | 70 577.00 | | 98 396.00 |
DW Advances and down payments received on current orders | 8 226.00 | 7 529.00 | | 8 226.00 |
DX Trade payables and related accounts | 94 328.00 | 112 568.00 | | 94 328.00 |
DY Tax and social security liabilities | 108 748.00 | 98 131.00 | | 108 748.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 34 538.00 | 67 325.00 | | 34 538.00 |
EB Prepaid income (2) | 127 325.00 | 110 740.00 | | 127 325.00 |
EC TOTAL (IV) | 673 236.00 | 961 543.00 | | 673 236.00 |
EE Grand total (I to V) | 7 817 173.00 | 7 960 283.00 | | 7 817 173.00 |
EG Accrued income and payables due within one year | 508 275.00 | 753 135.00 | | 508 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 498.00 | | 455.00 |
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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 | | | 537 849.00 | |
FJ Net sales | | | 537 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 842.00 | |
FS Purchases of goods (including customs duties) | | | 61 012.00 | |
FV Inventory change (raw materials and supplies) | | | -61 012.00 | |
FW Other purchases and external expenses | | | 420 310.00 | |
FX Taxes, duties, and similar payments | | | 29 515.00 | |
FY Salaries and Wages | | | 136 017.00 | |
FZ Social Security Contributions | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 026.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 819 082.00 | |
GG - OPERATING RESULT (I - II) | | | -278 240.00 | |
GH Attributed profit or transferred loss (III) | | | 512 395.00 | |
GI Supported loss or transferred profit (IV) | | | 47 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 713.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 698.00 | 420.00 | | 18 698.00 |
HB Exceptional income from capital transactions | 100.00 | 121 000.00 | | 100.00 |
HD Total exceptional income (VII) | 18 798.00 | 121 420.00 | | 18 798.00 |
HE Exceptional expenses on management operations | 5 431.00 | | | 5 431.00 |
HF Exceptional expenses on capital transactions | 100.00 | 215.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 215.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 268.00 | 121 205.00 | | 13 268.00 |
HK Income tax | 51 781.00 | 173 657.00 | | 51 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 802.00 | 1 420 839.00 | | 1 077 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 605.00 | 980 172.00 | | 932 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 197.00 | 440 667.00 | | 145 197.00 |
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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 | 5 340 573.00 | | 74 312.00 | 5 340 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 100.00 | 1 098 412.00 | |
I4 DECREASES Grand Total | | 495 100.00 | 4 919 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 217.00 | | 73 156.00 | 3 748 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 356.00 | | 1 156.00 | 1 592 356.00 |
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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 | 2 362 361.00 | 178 026.00 | | 2 362 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 361.00 | 178 026.00 | | 2 362 361.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 94 328.00 | 94 328.00 | | 94 328.00 |
8D Social Security and Other Social Organizations | 108 748.00 | 108 748.00 | | 108 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 538.00 | 34 538.00 | | 34 538.00 |
8L Deferred income | 127 325.00 | 127 325.00 | | 127 325.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 281 272.00 | 281 272.00 | | 281 272.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 201 218.00 | 44 484.00 | 156 734.00 | 201 218.00 |
VI Group and Associates | 98 092.00 | 98 092.00 | | 98 092.00 |
VK Loans repaid during the year | 42 884.00 | | | 42 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 691.00 | 3 354 691.00 | | 3 354 691.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 768.00 | 3 643 213.00 | 3 555.00 | 3 646 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 009.00 | 508 275.00 | 156 734.00 | 665 009.00 |
