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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 000.00 | | 626 000.00 | 626 000.00 |
AP Buildings | 3 755 979.00 | 583 669.00 | 3 172 310.00 | 3 755 979.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 1 304.00 | 1 452.00 | 2 756.00 |
AT Other tangible assets | 31 155.00 | 25 880.00 | 5 275.00 | 31 155.00 |
BB Receivables related to investments | 2 598 845.00 | 5 000.00 | 2 593 845.00 | 2 598 845.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 7 014 840.00 | 615 852.00 | 6 398 988.00 | 7 014 840.00 |
BN Goods in progress | | | | |
BT Goods | 1 882 358.00 | | 1 882 358.00 | 1 882 358.00 |
BV Advances and down payments on orders | 138 104.00 | | 138 104.00 | 138 104.00 |
BX Customers and related accounts | 57 424.00 | 44 978.00 | 12 446.00 | 57 424.00 |
BZ Other receivables | 44 026.00 | | 44 026.00 | 44 026.00 |
CD Marketable securities | 1 270 809.00 | 102 089.00 | 1 168 720.00 | 1 270 809.00 |
CF Cash and cash equivalents | 4 637 377.00 | | 4 637 377.00 | 4 637 377.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 8 033 861.00 | 147 067.00 | 7 886 795.00 | 8 033 861.00 |
CO Grand total (0 to V) | 15 048 701.00 | 762 919.00 | 14 285 782.00 | 15 048 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 512.00 | 64 512.00 | | 64 512.00 |
DB Share, merger, contribution premiums, etc. | 8 928 500.00 | 8 928 500.00 | | 8 928 500.00 |
DD Legal reserve (1) | 6 452.00 | 6 452.00 | | 6 452.00 |
DE Statutory or contractual reserves | 3 238 480.00 | 2 875 334.00 | | 3 238 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 591.00 | 363 146.00 | | 688 591.00 |
DL TOTAL (I) | 12 926 535.00 | 12 237 944.00 | | 12 926 535.00 |
DU Loans and Debts from Credit Institutions (3) | 420 871.00 | 265.00 | | 420 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 801.00 | 4 027 393.00 | | 613 801.00 |
DX Trade payables and related accounts | 44 825.00 | 27 632.00 | | 44 825.00 |
DY Tax and social security liabilities | 229 779.00 | 87 622.00 | | 229 779.00 |
EA Other liabilities | 40 971.00 | 4 116.00 | | 40 971.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 359 247.00 | 4 156 028.00 | | 1 359 247.00 |
EE Grand total (I to V) | 14 285 782.00 | 16 393 972.00 | | 14 285 782.00 |
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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 | | | 1 965 696.00 | |
FD Production sold - goods | | | 98 739.00 | |
FJ Net sales | | | 2 064 435.00 | |
FM Inventory production | | | -5 030.00 | |
FQ Other income | | | 124 429.00 | |
FR Total operating income (I) | | | 2 183 835.00 | |
FS Purchases of goods (including customs duties) | | | 433 229.00 | |
FT Inventory change (goods) | | | 1 079 655.00 | |
FW Other purchases and external expenses | | | 348 277.00 | |
FX Taxes, duties, and similar payments | | | 70 278.00 | |
FY Salaries and Wages | | | 123 345.00 | |
FZ Social Security Contributions | | | 48 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 614.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 228 889.00 | |
GG - OPERATING RESULT (I - II) | | | -45 054.00 | |
GH Attributed profit or transferred loss (III) | | | 923 881.00 | |
GP Total financial income (V) | | | 45 049.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 101 524.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 561 937.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 539 587.00 | | -1 001.00 |
HK Income tax | 234 279.00 | 23 703.00 | | 234 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 766.00 | 4 193 819.00 | | 3 152 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 175.00 | 3 830 674.00 | | 2 464 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 591.00 | 363 145.00 | | 688 591.00 |
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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 | 485 238.00 | 125 614.00 | | 485 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 238.00 | 125 614.00 | | 485 238.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 44 825.00 | 44 825.00 | | 44 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 372.00 | 652 372.00 | | 652 372.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 2 322 304.00 | | 2 322 304.00 | 2 322 304.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 57 424.00 | 1.00 | 57 423.00 | 57 424.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 40 597.00 | 123 634.00 | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VP Miscellaneous | 44 027.00 | 44 027.00 | | 44 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 779.00 | 229 779.00 | | 229 779.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 623.00 | 47 790.00 | 2 379 833.00 | 2 427 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 247.00 | 979 844.00 | 123 634.00 | 1 359 247.00 |
