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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536 739.00 | | 536 739.00 | 536 739.00 |
AN Land | 1 483 285.00 | 51 087.00 | 1 432 198.00 | 1 483 285.00 |
AP Buildings | 776 706.00 | 14 973.00 | 761 733.00 | 776 706.00 |
AR Technical installations, industrial equipment and tools | 210 404.00 | 166 388.00 | 44 017.00 | 210 404.00 |
AT Other tangible assets | 452 871.00 | 374 612.00 | 78 258.00 | 452 871.00 |
AX Advances and down payments | 28 399.00 | | 28 399.00 | 28 399.00 |
BJ TOTAL (I) | 3 504 373.00 | 607 060.00 | 2 897 314.00 | 3 504 373.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BN Goods in progress | 46 222.00 | | 46 222.00 | 46 222.00 |
BR Intermediate and finished products | 2 286 320.00 | | 2 286 320.00 | 2 286 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 816.00 | | 41 816.00 | 41 816.00 |
BZ Other receivables | 127 960.00 | | 127 960.00 | 127 960.00 |
CF Cash and cash equivalents | 27 603.00 | | 27 603.00 | 27 603.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 2 547 181.00 | | 2 547 181.00 | 2 547 181.00 |
CO Grand total (0 to V) | 6 051 554.00 | 607 060.00 | 5 444 495.00 | 6 051 554.00 |
CS Evaluated investments - equity method | 15 970.00 | | 15 970.00 | 15 970.00 |
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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 | 2 391 609.00 | 1 925 400.00 | | 2 391 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 011.00 | 466 209.00 | | 116 011.00 |
DL TOTAL (I) | 2 591 771.00 | 2 475 759.00 | | 2 591 771.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 77 462.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 684.00 | 3 238 557.00 | | 2 755 684.00 |
DX Trade payables and related accounts | 60 852.00 | 37 719.00 | | 60 852.00 |
DY Tax and social security liabilities | 28 874.00 | 91 671.00 | | 28 874.00 |
DZ Fixed asset liabilities and related accounts | 6 920.00 | 12 840.00 | | 6 920.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 2 852 724.00 | 3 458 249.00 | | 2 852 724.00 |
EE Grand total (I to V) | 5 444 495.00 | 5 934 009.00 | | 5 444 495.00 |
EI Including equity loans | 2 755 684.00 | | | 2 755 684.00 |
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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 | | | | |
FD Production sold - goods | | | 891 398.00 | |
FJ Net sales | | | 891 398.00 | |
FM Inventory production | | | -137 204.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 765 576.00 | |
FS Purchases of goods (including customs duties) | | | 23 957.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 285 312.00 | |
FX Taxes, duties, and similar payments | | | 54 095.00 | |
FY Salaries and Wages | | | 96 980.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GB Operating Expenses - Provisions | | | 64 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 471.00 | |
GG - OPERATING RESULT (I - II) | | | 220 105.00 | |
GP Total financial income (V) | | | 852.00 | |
GU Total financial expenses (VI) | | | 66 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 845.00 | 130 617.00 | | 11 845.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | 23 092.00 | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 107 525.00 | | 311.00 |
HK Income tax | 38 363.00 | 115 163.00 | | 38 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 273.00 | 1 138 378.00 | | 778 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 262.00 | 672 169.00 | | 662 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 011.00 | 466 209.00 | | 116 011.00 |
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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 | 3 546 113.00 | | 2 748 094.00 | 3 546 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 845.00 | 15 970.00 | |
I4 DECREASES Grand Total | | 2 789 833.00 | 3 504 373.00 | |
IO DECREASES Total including other intangible assets | | | 536 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778 988.00 | 2 951 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 536 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 878.00 | | 2 209 775.00 | 3 520 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 235.00 | | 1 580.00 | 25 235.00 |
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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 | 560 082.00 | 64 896.00 | 17 918.00 | 560 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 082.00 | 64 896.00 | 17 918.00 | 560 082.00 |
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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 | 60 852.00 | 60 852.00 | | 60 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756 035.00 | 2 756 035.00 | | 2 756 035.00 |
UX Other trade receivables | 41 816.00 | 41 816.00 | | 41 816.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 76 606.00 | | | 76 606.00 |
VP Miscellaneous | 127 960.00 | 127 960.00 | | 127 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 515.00 | 176 515.00 | | 176 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 724.00 | 2 852 724.00 | | 2 852 724.00 |
