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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 399 031.00 | 343 733.00 | 742 764.00 |
AP Buildings | 2 351 918.00 | 1 554 771.00 | 797 147.00 | 2 351 918.00 |
AT Other tangible assets | 642.00 | 128.00 | 514.00 | 642.00 |
BJ TOTAL (I) | 3 468 695.00 | 1 953 930.00 | 1 514 765.00 | 3 468 695.00 |
BL Raw materials, supplies | 167 794.00 | | 167 794.00 | 167 794.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 33 622.00 | | 33 622.00 | 33 622.00 |
BZ Other receivables | 1 073 317.00 | | 1 073 317.00 | 1 073 317.00 |
CF Cash and cash equivalents | 161 052.00 | | 161 052.00 | 161 052.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 437 665.00 | | 1 437 665.00 | 1 437 665.00 |
CO Grand total (0 to V) | 4 906 360.00 | 1 953 930.00 | 2 952 430.00 | 4 906 360.00 |
CS Evaluated investments - equity method | 373 371.00 | | 373 371.00 | 373 371.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 45 160.00 | 36 414.00 | | 45 160.00 |
DG Other reserves | 909 932.00 | 853 769.00 | | 909 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 959.00 | 174 909.00 | | 94 959.00 |
DL TOTAL (I) | 2 050 051.00 | 2 065 092.00 | | 2 050 051.00 |
DU Loans and Debts from Credit Institutions (3) | 682 837.00 | 651 426.00 | | 682 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 579.00 | 150 977.00 | | 131 579.00 |
DW Advances and down payments received on current orders | 13 512.00 | 34 246.00 | | 13 512.00 |
DX Trade payables and related accounts | 30 553.00 | 12 263.00 | | 30 553.00 |
DY Tax and social security liabilities | 43 681.00 | 174 569.00 | | 43 681.00 |
EB Prepaid income (2) | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 902 379.00 | 1 023 697.00 | | 902 379.00 |
EE Grand total (I to V) | 2 952 430.00 | 3 088 789.00 | | 2 952 430.00 |
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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 | | | 394 784.00 | |
FJ Net sales | | | 394 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FR Total operating income (I) | | | 404 878.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 143.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 13 184.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 944.00 | |
GG - OPERATING RESULT (I - II) | | | 117 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550 000.00 | | |
HK Income tax | 15 144.00 | 43 179.00 | | 15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 583.00 | 918 798.00 | | 407 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 624.00 | 743 889.00 | | 312 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 959.00 | 174 909.00 | | 94 959.00 |
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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 | 3 365 255.00 | | 103 440.00 | 3 365 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 371.00 | |
I4 DECREASES Grand Total | | | 3 468 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 884.00 | | 103 440.00 | 2 991 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 371.00 | | | 373 371.00 |
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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 | 1 827 230.00 | 126 700.00 | | 1 827 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 230.00 | 126 700.00 | | 1 827 230.00 |
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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 | 96 250.00 | 96 250.00 | | 96 250.00 |
8B Suppliers and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 33 622.00 | 33 622.00 | | 33 622.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 1 068 870.00 | 1 068 870.00 | | 1 068 870.00 |
VG Loans with a maturity of up to one year at origin | 682 837.00 | 128 907.00 | 477 766.00 | 682 837.00 |
VI Group and Associates | 35 329.00 | 35 329.00 | | 35 329.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 69 968.00 | | | 69 968.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 368.00 | 1 108 368.00 | | 1 108 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 867.00 | 334 937.00 | 477 766.00 | 888 867.00 |
