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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 430.00 | 26 412.00 | 83 018.00 | 109 430.00 |
AR Technical installations, industrial equipment and tools | 206 152.00 | 175 081.00 | 31 071.00 | 206 152.00 |
AT Other tangible assets | 439 656.00 | 358 589.00 | 81 067.00 | 439 656.00 |
AX Advances and down payments | 2 765 640.00 | | 2 765 640.00 | 2 765 640.00 |
BJ TOTAL (I) | 3 546 113.00 | 560 082.00 | 2 986 031.00 | 3 546 113.00 |
BL Raw materials, supplies | 14 245.00 | | 14 245.00 | 14 245.00 |
BN Goods in progress | 18 265.00 | | 18 265.00 | 18 265.00 |
BR Intermediate and finished products | 2 451 481.00 | | 2 451 481.00 | 2 451 481.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
BZ Other receivables | 57 042.00 | | 57 042.00 | 57 042.00 |
CF Cash and cash equivalents | 380 394.00 | | 380 394.00 | 380 394.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 2 947 978.00 | | 2 947 978.00 | 2 947 978.00 |
CO Grand total (0 to V) | 6 494 091.00 | 560 082.00 | 5 934 009.00 | 6 494 091.00 |
CS Evaluated investments - equity method | 25 235.00 | | 25 235.00 | 25 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 925 400.00 | 1 762 044.00 | | 1 925 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 209.00 | 163 356.00 | | 466 209.00 |
DJ Investment subsidies | | 379.00 | | |
DL TOTAL (I) | 2 475 759.00 | 2 009 929.00 | | 2 475 759.00 |
DU Loans and Debts from Credit Institutions (3) | 77 462.00 | 92 571.00 | | 77 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 557.00 | 978 020.00 | | 3 238 557.00 |
DX Trade payables and related accounts | 37 719.00 | 106 698.00 | | 37 719.00 |
DY Tax and social security liabilities | 91 671.00 | 81 688.00 | | 91 671.00 |
DZ Fixed asset liabilities and related accounts | 12 840.00 | 16 560.00 | | 12 840.00 |
EA Other liabilities | | 48 676.00 | | |
EC TOTAL (IV) | 3 458 249.00 | 1 324 213.00 | | 3 458 249.00 |
EE Grand total (I to V) | 5 934 009.00 | 3 334 143.00 | | 5 934 009.00 |
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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 | | | 124 046.00 | |
FG Production sold - services | | | 832 962.00 | |
FJ Net sales | | | 957 008.00 | |
FM Inventory production | | | -98 760.00 | |
FO Operating subsidies | | | 145 815.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 1 006 074.00 | |
FS Purchases of goods (including customs duties) | | | 112 794.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 267 260.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 93 609.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 635.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 522 428.00 | |
GG - OPERATING RESULT (I - II) | | | 483 646.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 617.00 | 2 918.00 | | 130 617.00 |
HH Total exceptional expenses (VIII) | 23 092.00 | 1 213.00 | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 525.00 | 1 705.00 | | 107 525.00 |
HK Income tax | 115 163.00 | 56 160.00 | | 115 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 378.00 | 885 768.00 | | 1 138 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 169.00 | 722 412.00 | | 672 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 209.00 | 163 356.00 | | 466 209.00 |
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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 | 1 257 981.00 | | 2 749 503.00 | 1 257 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 25 235.00 | |
I4 DECREASES Grand Total | | 461 371.00 | 3 546 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 003.00 | 3 520 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 046.00 | | 2 747 835.00 | 1 233 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | | 1 668.00 | 24 935.00 |
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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 | 968 725.00 | 29 635.00 | 438 279.00 | 968 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 725.00 | 29 635.00 | 438 279.00 | 968 725.00 |
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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 | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 91 671.00 | 91 671.00 | | 91 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238 557.00 | 3 238 557.00 | | 3 238 557.00 |
UX Other trade receivables | 18 350.00 | 18 350.00 | | 18 350.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 77 402.00 | 32 090.00 | 38 781.00 | 77 402.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 042.00 | 57 042.00 | | 57 042.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 048.00 | 81 048.00 | | 81 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 249.00 | 3 412 937.00 | 38 781.00 | 3 458 249.00 |
