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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 094.00 | | 187 094.00 | 187 094.00 |
AP Buildings | 748 378.00 | 45 026.00 | 703 352.00 | 748 378.00 |
AT Other tangible assets | 65 218.00 | 12 696.00 | 52 522.00 | 65 218.00 |
BB Receivables related to investments | 1 101 800.00 | | 1 101 800.00 | 1 101 800.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 110 356.00 | | 110 356.00 | 110 356.00 |
BJ TOTAL (I) | 3 242 436.00 | 57 722.00 | 3 184 714.00 | 3 242 436.00 |
BN Goods in progress | 906 516.00 | | 906 516.00 | 906 516.00 |
BT Goods | 614 995.00 | 59 995.00 | 555 000.00 | 614 995.00 |
BV Advances and down payments on orders | 7 487.00 | | 7 487.00 | 7 487.00 |
BX Customers and related accounts | 229 510.00 | | 229 510.00 | 229 510.00 |
BZ Other receivables | 118 906.00 | | 118 906.00 | 118 906.00 |
CF Cash and cash equivalents | 252 197.00 | | 252 197.00 | 252 197.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 2 130 397.00 | 59 995.00 | 2 070 403.00 | 2 130 397.00 |
CO Grand total (0 to V) | 5 372 834.00 | 117 717.00 | 5 255 117.00 | 5 372 834.00 |
CP Shares due in less than one year | 1 212 156.00 | | | 1 212 156.00 |
CU Other investments | 1 020 589.00 | | 1 020 589.00 | 1 020 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 081 036.00 | 3 742 679.00 | | 4 081 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 244.00 | 338 357.00 | | 231 244.00 |
DL TOTAL (I) | 4 367 280.00 | 4 136 036.00 | | 4 367 280.00 |
DU Loans and Debts from Credit Institutions (3) | 714 995.00 | 763 319.00 | | 714 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 271.00 | 189 984.00 | | 66 271.00 |
DX Trade payables and related accounts | 19 556.00 | 51 937.00 | | 19 556.00 |
DY Tax and social security liabilities | 85 514.00 | 76 841.00 | | 85 514.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 887 836.00 | 1 083 580.00 | | 887 836.00 |
EE Grand total (I to V) | 5 255 117.00 | 5 219 616.00 | | 5 255 117.00 |
EI Including equity loans | 66 271.00 | | | 66 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 703.00 | | 292 703.00 | 292 703.00 |
FJ Net sales | 292 703.00 | | 292 703.00 | 292 703.00 |
FM Inventory production | | | 906 516.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 205 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 512 962.00 | |
FW Other purchases and external expenses | | | 401 759.00 | |
FX Taxes, duties, and similar payments | | | 32 009.00 | |
FY Salaries and Wages | | | 90 197.00 | |
FZ Social Security Contributions | | | 33 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 104 675.00 | |
GG - OPERATING RESULT (I - II) | | | 100 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 225.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 229.00 | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 350.00 | 200.00 | | 179 350.00 |
HC Reversals of provisions and transfers of expenses | 133 951.00 | | | 133 951.00 |
HD Total exceptional income (VII) | 313 301.00 | 200.00 | | 313 301.00 |
HE Exceptional expenses on management operations | 57 413.00 | | | 57 413.00 |
HF Exceptional expenses on capital transactions | 133 731.00 | 10 200.00 | | 133 731.00 |
HH Total exceptional expenses (VIII) | 191 144.00 | 10 200.00 | | 191 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 156.00 | -10 000.00 | | 122 156.00 |
HK Income tax | 35 809.00 | 30 153.00 | | 35 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 671.00 | 1 502 454.00 | | 1 573 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 427.00 | 1 164 097.00 | | 1 342 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 244.00 | 338 357.00 | | 231 244.00 |
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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 | 3 265 333.00 | | 165 105.00 | 3 265 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 241 745.00 | |
I4 DECREASES Grand Total | | 188 002.00 | 3 242 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 752.00 | 1 000 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 694.00 | | 54 749.00 | 1 133 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 639.00 | | 110 356.00 | 2 131 639.00 |
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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 | 77 734.00 | 34 059.00 | 54 071.00 | 77 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 34 059.00 | 54 071.00 | 77 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 945.00 | | 133 951.00 | 193 945.00 |
7B Total provisions for depreciation | 193 945.00 | | 133 951.00 | 193 945.00 |
7C Grand total | 193 945.00 | | 133 951.00 | 193 945.00 |
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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 | 19 556.00 | 19 556.00 | | 19 556.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 101 800.00 | 1 101 800.00 | | 1 101 800.00 |
UT Other financial assets | 110 356.00 | 110 356.00 | | 110 356.00 |
UX Other trade receivables | 229 510.00 | 229 510.00 | | 229 510.00 |
VB VAT | 69 632.00 | 69 632.00 | | 69 632.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 713 855.00 | 48 853.00 | 201 624.00 | 713 855.00 |
VI Group and Associates | 66 271.00 | 66 271.00 | | 66 271.00 |
VM Income taxes | 44 649.00 | 44 649.00 | | 44 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 360.00 | 1 561 360.00 | | 1 561 360.00 |
VW VAT | 42 760.00 | 42 760.00 | | 42 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 836.00 | 222 835.00 | 201 624.00 | 887 836.00 |
