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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 935.00 | | 430 935.00 | 430 935.00 |
AP Buildings | 2 068 758.00 | 706 499.00 | 1 362 259.00 | 2 068 758.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 499 693.00 | 706 499.00 | 1 793 194.00 | 2 499 693.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 54 060.00 | | 54 060.00 | 54 060.00 |
CF Cash and cash equivalents | 537 012.00 | | 537 012.00 | 537 012.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 601 698.00 | | 601 698.00 | 601 698.00 |
CO Grand total (0 to V) | 3 101 391.00 | 706 499.00 | 2 394 892.00 | 3 101 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 841 860.00 | 128 969.00 | | 841 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 376.00 | 1 482 892.00 | | 782 376.00 |
DL TOTAL (I) | 1 632 706.00 | 1 620 330.00 | | 1 632 706.00 |
DQ Provisions for Expenses | 108 460.00 | 385 788.00 | | 108 460.00 |
DR TOTAL (IV) | 108 460.00 | 385 788.00 | | 108 460.00 |
DU Loans and Debts from Credit Institutions (3) | 472 002.00 | 500 431.00 | | 472 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 613 836.00 | | |
DW Advances and down payments received on current orders | 4 825.00 | | | 4 825.00 |
DX Trade payables and related accounts | 155 484.00 | 447 510.00 | | 155 484.00 |
DY Tax and social security liabilities | 18 389.00 | 248 173.00 | | 18 389.00 |
EA Other liabilities | 3 027.00 | 7 337.00 | | 3 027.00 |
EC TOTAL (IV) | 653 726.00 | 3 817 287.00 | | 653 726.00 |
EE Grand total (I to V) | 2 394 892.00 | 5 823 405.00 | | 2 394 892.00 |
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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 | | | 785 294.00 | |
FG Production sold - services | | | 75 398.00 | |
FJ Net sales | | | 860 693.00 | |
FM Inventory production | | | -382 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 830.00 | |
FR Total operating income (I) | | | 761 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 919.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 412 203.00 | |
GG - OPERATING RESULT (I - II) | | | 348 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 350 272.00 | |
GP Total financial income (V) | | | 600 272.00 | |
GR Interest and similar expenses | | | 132 678.00 | |
GU Total financial expenses (VI) | | | 132 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 880.00 | 151 269.00 | | 57 880.00 |
HB Exceptional income from capital transactions | | 651 998.00 | | |
HD Total exceptional income (VII) | 57 880.00 | 803 267.00 | | 57 880.00 |
HE Exceptional expenses on management operations | 13 564.00 | 45 703.00 | | 13 564.00 |
HF Exceptional expenses on capital transactions | | 145 704.00 | | |
HH Total exceptional expenses (VIII) | 13 564.00 | 191 407.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 316.00 | 611 859.00 | | 44 316.00 |
HK Income tax | 78 394.00 | 657 580.00 | | 78 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 213.00 | 4 794 011.00 | | 1 419 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 838.00 | 3 311 120.00 | | 636 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 376.00 | 1 482 892.00 | | 782 376.00 |
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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 | 3 469 140.00 | | 2 104 793.00 | 3 469 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 074 240.00 | | |
I4 DECREASES Grand Total | | 3 074 240.00 | 2 499 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 2 104 693.00 | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 140.00 | | 100.00 | 3 074 140.00 |
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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 | 134 828.00 | 571 671.00 | 706 499.00 | 134 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 828.00 | 571 671.00 | 706 499.00 | 134 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 788.00 | | 277 328.00 | 385 788.00 |
7C Grand total | 385 788.00 | | 277 328.00 | 385 788.00 |
UE of which provisions and reversals: - Operating | | | 277 328.00 | |
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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 | 155 484.00 | 155 484.00 | | 155 484.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 472 002.00 | 52 989.00 | 227 391.00 | 472 002.00 |
VK Loans repaid during the year | 25 687.00 | | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 060.00 | 54 060.00 | | 54 060.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 223.00 | 60 223.00 | | 60 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 901.00 | 229 888.00 | 227 391.00 | 648 901.00 |
