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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 380 588.00 | 814 286.00 | 566 301.00 | 1 380 588.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 339 927.00 | 24 371.00 | 315 556.00 | 339 927.00 |
BF Loans | 151 055.00 | 75 528.00 | 75 528.00 | 151 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 763 148.00 | 1 577 754.00 | 1 185 394.00 | 2 763 148.00 |
BL Raw materials, supplies | 3 637 899.00 | | 3 637 899.00 | 3 637 899.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 392 570.00 | | 1 392 570.00 | 1 392 570.00 |
CD Marketable securities | 4 220 275.00 | | 4 220 275.00 | 4 220 275.00 |
CF Cash and cash equivalents | 793 888.00 | | 793 888.00 | 793 888.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 10 047 437.00 | | 10 047 437.00 | 10 047 437.00 |
CO Grand total (0 to V) | 12 810 585.00 | 1 577 754.00 | 11 232 830.00 | 12 810 585.00 |
CP Shares due in less than one year | 151 055.00 | | | 151 055.00 |
CU Other investments | 665 686.00 | 662 677.00 | 3 009.00 | 665 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 809 975.00 | 9 704 964.00 | | 9 809 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 823.00 | 1 105 011.00 | | 265 823.00 |
DL TOTAL (I) | 10 185 799.00 | 10 919 975.00 | | 10 185 799.00 |
DU Loans and Debts from Credit Institutions (3) | 62 993.00 | 79.00 | | 62 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 776.00 | 165 275.00 | | 893 776.00 |
DX Trade payables and related accounts | 46 546.00 | 173 477.00 | | 46 546.00 |
DY Tax and social security liabilities | 29 742.00 | 391 534.00 | | 29 742.00 |
EA Other liabilities | 13 975.00 | 23 297.00 | | 13 975.00 |
EC TOTAL (IV) | 1 047 032.00 | 753 662.00 | | 1 047 032.00 |
EE Grand total (I to V) | 11 232 830.00 | 11 673 637.00 | | 11 232 830.00 |
EG Accrued income and payables due within one year | 1 000 816.00 | 753 662.00 | | 1 000 816.00 |
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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 | | | | |
FG Production sold - services | 2 313 342.00 | | 2 313 342.00 | 2 313 342.00 |
FJ Net sales | 2 313 342.00 | | 2 313 342.00 | 2 313 342.00 |
FM Inventory production | | | -589 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 724 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 248 983.00 | |
FX Taxes, duties, and similar payments | | | 52 690.00 | |
FY Salaries and Wages | | | 45 915.00 | |
FZ Social Security Contributions | | | 24 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 453 172.00 | |
GG - OPERATING RESULT (I - II) | | | 271 756.00 | |
GL Other interest and similar income | | | 12 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 536.00 | |
GP Total financial income (V) | | | 91 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 3 243.00 | 122.00 | | 3 243.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 243.00 | 122.00 | | 53 243.00 |
HE Exceptional expenses on management operations | 571.00 | 271.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 47 511.00 | | | 47 511.00 |
HH Total exceptional expenses (VIII) | 48 082.00 | 271.00 | | 48 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | -149.00 | | 5 161.00 |
HK Income tax | 101 944.00 | 432 704.00 | | 101 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 498.00 | 3 231 327.00 | | 1 869 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 675.00 | 2 126 316.00 | | 1 603 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 823.00 | 1 105 011.00 | | 265 823.00 |
HP References: Equipment leasing | 26 338.00 | 24 970.00 | | 26 338.00 |
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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 | 2 469 676.00 | | 359 981.00 | 2 469 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 816.00 | 816 741.00 | |
I4 DECREASES Grand Total | | 66 509.00 | 2 763 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 693.00 | 1 946 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 119.00 | | 359 981.00 | 1 635 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 557.00 | | | 834 557.00 |
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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 | 761 562.00 | 79 169.00 | 1 182.00 | 761 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 562.00 | 79 169.00 | 1 182.00 | 761 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 055.00 | | 75 528.00 | 151 055.00 |
7B Total provisions for depreciation | 816 741.00 | | 78 536.00 | 816 741.00 |
7C Grand total | 816 741.00 | | 78 536.00 | 816 741.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 78 536.00 | |
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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 | 66 877.00 | 66 877.00 | | 66 877.00 |
8B Suppliers and Related Accounts | 46 546.00 | 46 546.00 | | 46 546.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
8E Income Taxes | 10 482.00 | 10 482.00 | | 10 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UP Loans | 151 055.00 | 151 055.00 | | 151 055.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 62 325.00 | 16 109.00 | 46 216.00 | 62 325.00 |
VI Group and Associates | 826 899.00 | 826 899.00 | | 826 899.00 |
VP Miscellaneous | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 488.00 | 1 376 488.00 | | 1 376 488.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 430.00 | 1 546 430.00 | | 1 546 430.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 032.00 | 1 000 816.00 | 46 216.00 | 1 047 032.00 |
