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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 102 401.00 | 1 972 949.00 | 2 075 350.00 |
AT Other tangible assets | 90 253.00 | 31 319.00 | 58 934.00 | 90 253.00 |
BH Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
BJ TOTAL (I) | 2 220 495.00 | 133 720.00 | 2 086 775.00 | 2 220 495.00 |
BN Goods in progress | 6 251 949.00 | | 6 251 949.00 | 6 251 949.00 |
BX Customers and related accounts | 70 035.00 | | 70 035.00 | 70 035.00 |
BZ Other receivables | 361 419.00 | | 361 419.00 | 361 419.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 3 904 036.00 | | 3 904 036.00 | 3 904 036.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 10 754 156.00 | | 10 754 156.00 | 10 754 156.00 |
CO Grand total (0 to V) | 12 974 651.00 | 133 720.00 | 12 840 932.00 | 12 974 651.00 |
CP Shares due in less than one year | 27 193.00 | | | 27 193.00 |
CU Other investments | 27 699.00 | | 27 699.00 | 27 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 2 304 360.00 | 3 536 786.00 | | 2 304 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 660.00 | 792 574.00 | | 1 032 660.00 |
DL TOTAL (I) | 3 667 019.00 | 4 634 360.00 | | 3 667 019.00 |
DQ Provisions for Expenses | 329 709.00 | 300 433.00 | | 329 709.00 |
DR TOTAL (IV) | 329 709.00 | 300 433.00 | | 329 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 365.00 | 2 429 904.00 | | 2 539 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 246.00 | 1 412 293.00 | | 412 246.00 |
DX Trade payables and related accounts | 1 428 135.00 | 819 122.00 | | 1 428 135.00 |
DY Tax and social security liabilities | 231 318.00 | 51 129.00 | | 231 318.00 |
DZ Fixed asset liabilities and related accounts | 27 771.00 | | | 27 771.00 |
EA Other liabilities | 1 135.00 | 1 607.00 | | 1 135.00 |
EB Prepaid income (2) | 4 204 233.00 | 2 520 329.00 | | 4 204 233.00 |
EC TOTAL (IV) | 8 844 203.00 | 7 234 383.00 | | 8 844 203.00 |
EE Grand total (I to V) | 12 840 932.00 | 12 169 176.00 | | 12 840 932.00 |
EG Accrued income and payables due within one year | 6 423 684.00 | 5 329 217.00 | | 6 423 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 449 599.00 | | 303.00 |
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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 | 5 410 819.00 | | 5 410 819.00 | 5 410 819.00 |
FG Production sold - services | 203 236.00 | | 203 236.00 | 203 236.00 |
FJ Net sales | 5 614 056.00 | | 5 614 056.00 | 5 614 056.00 |
FM Inventory production | | | 435 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 918.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 104 324.00 | |
FW Other purchases and external expenses | | | 4 519 995.00 | |
FX Taxes, duties, and similar payments | | | 84 510.00 | |
FY Salaries and Wages | | | 198 114.00 | |
FZ Social Security Contributions | | | 130 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 276.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 002 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 999.00 | |
GH Attributed profit or transferred loss (III) | | | 277 094.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 111 061.00 | |
GP Total financial income (V) | | | 111 061.00 | |
GR Interest and similar expenses | | | 78 578.00 | |
GU Total financial expenses (VI) | | | 78 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 918.00 | 18 919.00 | | 54 918.00 |
HB Exceptional income from capital transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | | | 3 386.00 |
HK Income tax | 378 916.00 | 346 190.00 | | 378 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 864.00 | 4 954 407.00 | | 6 495 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 205.00 | 4 161 833.00 | | 5 463 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 660.00 | 792 574.00 | | 1 032 660.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 082.00 | | 52 735.00 | 135 082.00 |
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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 | 113 105.00 | 39 442.00 | 18 828.00 | 113 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 105.00 | 39 442.00 | 18 828.00 | 113 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 300 433.00 | 29 276.00 | | 300 433.00 |
7C Grand total | 300 433.00 | 29 276.00 | | 300 433.00 |
UE of which provisions and reversals: - Operating | | 29 276.00 | | |
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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 | 1 428 135.00 | 1 428 135.00 | | 1 428 135.00 |
8C Staff and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 41 376.00 | 41 376.00 | | 41 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 4 204 233.00 | 4 204 233.00 | | 4 204 233.00 |
UT Other financial assets | 27 193.00 | 27 193.00 | | 27 193.00 |
UX Other trade receivables | 70 035.00 | 70 035.00 | | 70 035.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 272 372.00 | 272 372.00 | | 272 372.00 |
VC Group and associates | 60 331.00 | 60 331.00 | | 60 331.00 |
VG Loans with a maturity of up to one year at origin | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 2 527 531.00 | 107 012.00 | 434 019.00 | 2 527 531.00 |
VI Group and Associates | 412 246.00 | 412 246.00 | | 412 246.00 |
VJ Loans taken out during the year | 625 279.00 | | | 625 279.00 |
VK Loans repaid during the year | 66 404.00 | | | 66 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 365.00 | 459 365.00 | | 459 365.00 |
VW VAT | 157 284.00 | 157 284.00 | | 157 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 203.00 | 6 423 684.00 | 434 019.00 | 8 844 203.00 |
