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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 186 131.00 | 139 968.00 | 1 046 163.00 | 1 186 131.00 |
AP Buildings | 6 893.00 | 6 893.00 | | 6 893.00 |
AR Technical installations, industrial equipment and tools | 73 594.00 | 73 342.00 | 253.00 | 73 594.00 |
AT Other tangible assets | 10 866.00 | 10 866.00 | | 10 866.00 |
AV Fixed assets in progress | 11 251.00 | | 11 251.00 | 11 251.00 |
BD Other fixed assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 1 305 377.00 | 231 069.00 | 1 074 308.00 | 1 305 377.00 |
BL Raw materials, supplies | 10 321.00 | | 10 321.00 | 10 321.00 |
BP Services in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 435 530.00 | | 435 530.00 | 435 530.00 |
BX Customers and related accounts | 112 300.00 | | 112 300.00 | 112 300.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 654 684.00 | | 654 684.00 | 654 684.00 |
CO Grand total (0 to V) | 1 960 062.00 | 231 069.00 | 1 728 993.00 | 1 960 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DD Legal reserve (1) | 10 198.00 | 9 318.00 | | 10 198.00 |
DG Other reserves | 220 564.00 | 219 852.00 | | 220 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | 17 592.00 | | 20 574.00 |
DL TOTAL (I) | 922 335.00 | 917 762.00 | | 922 335.00 |
DU Loans and Debts from Credit Institutions (3) | 257 484.00 | 266 080.00 | | 257 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 154.00 | 439 098.00 | | 446 154.00 |
DW Advances and down payments received on current orders | 31 032.00 | 51 106.00 | | 31 032.00 |
DX Trade payables and related accounts | 56 863.00 | 37 489.00 | | 56 863.00 |
DY Tax and social security liabilities | 15 124.00 | 24 483.00 | | 15 124.00 |
EC TOTAL (IV) | 806 657.00 | 818 256.00 | | 806 657.00 |
EE Grand total (I to V) | 1 728 993.00 | 1 736 017.00 | | 1 728 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 272.00 | |
FG Production sold - services | | | 23 999.00 | |
FJ Net sales | | | 245 271.00 | |
FM Inventory production | | | -47 634.00 | |
FO Operating subsidies | | | 57 768.00 | |
FR Total operating income (I) | | | 255 405.00 | |
FU Purchases of raw materials and other supplies | | | 30 506.00 | |
FV Inventory change (raw materials and supplies) | | | -7 447.00 | |
FW Other purchases and external expenses | | | 124 881.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 38 465.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 218 671.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 3 404.00 | | 201.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 528.00 | 3 404.00 | | 528.00 |
HE Exceptional expenses on management operations | 1.00 | 115.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 297.00 | 115.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 3 289.00 | | 231.00 |
HK Income tax | 7 428.00 | 35 095.00 | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 142.00 | 307 083.00 | | 257 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 568.00 | 289 491.00 | | 236 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | 17 592.00 | | 20 574.00 |
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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 | 1 300 821.00 | | 11 658.00 | 1 300 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 602.00 | 16 642.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 1 305 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 288 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 229.00 | | 5 006.00 | 1 284 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 592.00 | | 6 652.00 | 16 592.00 |
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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 | 220 290.00 | 11 278.00 | 500.00 | 220 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 290.00 | 11 278.00 | 500.00 | 220 290.00 |
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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 | 56 863.00 | 56 863.00 | | 56 863.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UX Other trade receivables | 112 300.00 | 112 300.00 | | 112 300.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VC Group and associates | 40 179.00 | 40 179.00 | | 40 179.00 |
VG Loans with a maturity of up to one year at origin | 257 484.00 | 96 491.00 | 160 993.00 | 257 484.00 |
VI Group and Associates | 446 154.00 | 446 154.00 | | 446 154.00 |
VJ Loans taken out during the year | 44 885.00 | | | 44 885.00 |
VK Loans repaid during the year | 41 071.00 | | | 41 071.00 |
VM Income taxes | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 550.00 | 175 550.00 | | 175 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 625.00 | 614 632.00 | 160 993.00 | 775 625.00 |
