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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 941.00 | | 270 941.00 | 270 941.00 |
AP Buildings | 1 654 441.00 | 762 115.00 | 892 326.00 | 1 654 441.00 |
AT Other tangible assets | 389 335.00 | 286 825.00 | 102 510.00 | 389 335.00 |
BD Other fixed assets | 331 833.00 | | 331 833.00 | 331 833.00 |
BF Loans | 510 855.00 | 420 855.00 | 90 000.00 | 510 855.00 |
BJ TOTAL (I) | 4 049 151.00 | 1 519 796.00 | 2 529 355.00 | 4 049 151.00 |
BN Goods in progress | 565 382.00 | | 565 382.00 | 565 382.00 |
BX Customers and related accounts | 69 899.00 | 3 508.00 | 66 391.00 | 69 899.00 |
BZ Other receivables | 2 854 135.00 | | 2 854 135.00 | 2 854 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 322.00 | | 323 322.00 | 323 322.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 3 817 228.00 | 3 508.00 | 3 813 721.00 | 3 817 228.00 |
CO Grand total (0 to V) | 7 866 379.00 | 1 523 303.00 | 6 343 076.00 | 7 866 379.00 |
CU Other investments | 891 745.00 | 50 000.00 | 841 745.00 | 891 745.00 |
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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 | 4 461 101.00 | 4 272 864.00 | | 4 461 101.00 |
DH Retained earnings | 176 554.00 | 176 554.00 | | 176 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 288 237.00 | | 19 075.00 |
DL TOTAL (I) | 4 748 356.00 | 4 829 281.00 | | 4 748 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 074.00 | 2 084 910.00 | | 1 318 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | 14 500.00 | | 22 340.00 |
DX Trade payables and related accounts | 154 646.00 | 432 122.00 | | 154 646.00 |
DY Tax and social security liabilities | 96 502.00 | 110 569.00 | | 96 502.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 1 579.00 | 8 287.00 | | 1 579.00 |
EC TOTAL (IV) | 1 594 720.00 | 2 650 389.00 | | 1 594 720.00 |
EE Grand total (I to V) | 6 343 076.00 | 7 479 670.00 | | 6 343 076.00 |
EG Accrued income and payables due within one year | 487 603.00 | | | 487 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 487 708.00 | | 1 487 708.00 | 1 487 708.00 |
FD Production sold - goods | 8 643.00 | | 8 643.00 | 8 643.00 |
FG Production sold - services | 347 590.00 | | 347 590.00 | 347 590.00 |
FJ Net sales | 1 843 941.00 | | 1 843 941.00 | 1 843 941.00 |
FM Inventory production | | | -1 445 663.00 | |
FN Capitalized production | | | 474 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 873 853.00 | |
FU Purchases of raw materials and other supplies | | | 172 358.00 | |
FW Other purchases and external expenses | | | 449 898.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 614.00 | |
GG - OPERATING RESULT (I - II) | | | 179 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 076.00 | |
GL Other interest and similar income | | | 47 243.00 | |
GP Total financial income (V) | | | 421 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 855.00 | |
GR Interest and similar expenses | | | 35 765.00 | |
GU Total financial expenses (VI) | | | 506 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | | | -3 682.00 |
HK Income tax | 71 181.00 | | | 71 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 672.00 | | | 1 295 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 597.00 | | | 1 276 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | | | 19 075.00 |
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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 | 1 005 085.00 | 521 392.00 | 6 681.00 | 1 005 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 085.00 | 521 392.00 | 6 681.00 | 1 005 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 470 855.00 | | |
6E on fixed assets – tangible | 1 005 085.00 | 50 537.00 | 6 681.00 | 1 005 085.00 |
6T Receivables | | 3 508.00 | | |
7B Total provisions for depreciation | | 3 508.00 | | |
7C Grand total | 1 005.00 | 524 900.00 | 6 681.00 | 1 005.00 |
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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 | 22 340.00 | 22 340.00 | | 22 340.00 |
8B Suppliers and Related Accounts | 154 646.00 | 154 646.00 | | 154 646.00 |
8D Social Security and Other Social Organizations | 96 502.00 | 96 502.00 | | 96 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 510 855.00 | | 510 855.00 | 510 855.00 |
VG Loans with a maturity of up to one year at origin | 1 318 074.00 | 210 958.00 | 557 622.00 | 1 318 074.00 |
VS Prepaid expenses | 2 928 525.00 | 2 928 525.00 | | 2 928 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 380.00 | 2 928 525.00 | 510 855.00 | 3 439 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 720.00 | 487 604.00 | 557 622.00 | 1 594 720.00 |
