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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 911.00 | 6 911.00 | | 6 911.00 |
AN Land | 71 025.00 | | 71 025.00 | 71 025.00 |
AP Buildings | 898 177.00 | 494 817.00 | 403 359.00 | 898 177.00 |
AT Other tangible assets | 23 909.00 | 20 346.00 | 3 563.00 | 23 909.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 000 022.00 | 522 075.00 | 477 947.00 | 1 000 022.00 |
BN Goods in progress | 2 690 431.00 | | 2 690 431.00 | 2 690 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 409.00 | | 72 409.00 | 72 409.00 |
BZ Other receivables | 1 508 388.00 | | 1 508 388.00 | 1 508 388.00 |
CF Cash and cash equivalents | 5 288 681.00 | | 5 288 681.00 | 5 288 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 559 908.00 | | 9 559 908.00 | 9 559 908.00 |
CO Grand total (0 to V) | 10 559 930.00 | 522 075.00 | 10 037 855.00 | 10 559 930.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 3 429 510.00 | 3 422 750.00 | | 3 429 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 564.00 | 6 761.00 | | 553 564.00 |
DL TOTAL (I) | 9 483 074.00 | 8 929 510.00 | | 9 483 074.00 |
DP Provisions for Risks | 135 601.00 | 219 927.00 | | 135 601.00 |
DR TOTAL (IV) | 135 601.00 | 219 927.00 | | 135 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 1 000.00 | | 417.00 |
DX Trade payables and related accounts | 176 071.00 | 499 759.00 | | 176 071.00 |
DY Tax and social security liabilities | 242 693.00 | 187 490.00 | | 242 693.00 |
EA Other liabilities | | 3 634 500.00 | | |
EC TOTAL (IV) | 419 181.00 | 4 324 186.00 | | 419 181.00 |
EE Grand total (I to V) | 10 037 855.00 | 13 473 623.00 | | 10 037 855.00 |
EG Accrued income and payables due within one year | 419 181.00 | | | 419 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 437.00 | | |
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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 | 6 784 485.00 | | 6 784 485.00 | 6 784 485.00 |
FG Production sold - services | 29 070.00 | | 29 070.00 | 29 070.00 |
FJ Net sales | 6 813 555.00 | | 6 813 555.00 | 6 813 555.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 707.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 831 285.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415 992.00 | |
FW Other purchases and external expenses | | | 3 609 710.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 997.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 174 904.00 | |
GG - OPERATING RESULT (I - II) | | | 656 382.00 | |
GK Income from other securities and fixed asset receivables | | | 6 056.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 326.00 | 188 249.00 | | 84 326.00 |
HD Total exceptional income (VII) | 84 326.00 | 188 249.00 | | 84 326.00 |
HE Exceptional expenses on management operations | | 5 100.00 | | |
HG Exceptional depreciation and provisions | | 27 548.00 | | |
HH Total exceptional expenses (VIII) | | 32 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 326.00 | 155 601.00 | | 84 326.00 |
HK Income tax | 193 200.00 | 59 094.00 | | 193 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 667.00 | 1 291 617.00 | | 6 921 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 104.00 | 1 284 856.00 | | 6 368 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 564.00 | 6 761.00 | | 553 564.00 |
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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 | 2 600 022.00 | | | 2 600 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | | |
I4 DECREASES Grand Total | | 1 600 000.00 | 1 000 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 111.00 | | | 993 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 347 604.00 | 46 997.00 | | 347 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 693.00 | 46 997.00 | | 340 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 927.00 | | 84 326.00 | 219 927.00 |
7C Grand total | 219 927.00 | | 84 326.00 | 219 927.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 176 071.00 | 176 071.00 | | 176 071.00 |
8D Social Security and Other Social Organizations | 242 693.00 | 242 693.00 | | 242 693.00 |
UX Other trade receivables | 72 409.00 | 72 409.00 | | 72 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 388.00 | 1 508 388.00 | | 1 508 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 797.00 | 1 580 797.00 | | 1 580 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 181.00 | 419 181.00 | | 419 181.00 |
