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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 172 038.00 | 122 453.00 | 49 585.00 | 172 038.00 |
AN Land | 321 661.00 | | 321 661.00 | 321 661.00 |
AP Buildings | 3 197 274.00 | 528 103.00 | 2 669 172.00 | 3 197 274.00 |
AT Other tangible assets | 15 258.00 | 3 783.00 | 11 475.00 | 15 258.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 3 722 169.00 | 654 339.00 | 3 067 831.00 | 3 722 169.00 |
BN Goods in progress | 1 478 273.00 | 562 841.00 | 915 432.00 | 1 478 273.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 28 131.00 | 4 707.00 | 23 424.00 | 28 131.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 1 568 398.00 | 567 548.00 | 1 000 851.00 | 1 568 398.00 |
CO Grand total (0 to V) | 5 290 568.00 | 1 221 886.00 | 4 068 682.00 | 5 290 568.00 |
CU Other investments | 12 305.00 | | 12 305.00 | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 7 809.00 | 2 531.00 | | 7 809.00 |
DF Regulated reserves (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -118 359.00 | -218 635.00 | | -118 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 145.00 | 105 554.00 | | -139 145.00 |
DL TOTAL (I) | 1 250 349.00 | 1 389 494.00 | | 1 250 349.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 822.00 | 2 669 914.00 | | 2 718 822.00 |
DX Trade payables and related accounts | 48 632.00 | 53 155.00 | | 48 632.00 |
DZ Fixed asset liabilities and related accounts | 9 724.00 | | | 9 724.00 |
EA Other liabilities | 41 069.00 | 46 897.00 | | 41 069.00 |
EC TOTAL (IV) | 2 818 333.00 | 2 769 966.00 | | 2 818 333.00 |
EE Grand total (I to V) | 4 068 682.00 | 4 159 460.00 | | 4 068 682.00 |
EI Including equity loans | 2 718 822.00 | | | 2 718 822.00 |
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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 | 164 584.00 | | 164 584.00 | 164 584.00 |
FJ Net sales | 164 584.00 | | 164 584.00 | 164 584.00 |
FM Inventory production | | | 2 189.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 168 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 612.00 | |
FX Taxes, duties, and similar payments | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 760.00 | |
GF Total Operating Expenses (II) | | | 272 218.00 | |
GG - OPERATING RESULT (I - II) | | | -104 023.00 | |
GH Attributed profit or transferred loss (III) | | | 2 054.00 | |
GI Supported loss or transferred profit (IV) | | | 375.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 36 801.00 | |
GU Total financial expenses (VI) | | | 36 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | 14.00 | 6.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 3 927.00 | 216 667.00 | | 3 927.00 |
HD Total exceptional income (VII) | 3 941.00 | 218 671.00 | | 3 941.00 |
HE Exceptional expenses on management operations | | 4 052.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | 6.00 | | 14.00 |
HG Exceptional depreciation and provisions | 3 927.00 | 3 927.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 7 986.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 191.00 | 727 231.00 | | 174 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 336.00 | 621 677.00 | | 313 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 145.00 | 105 554.00 | | -139 145.00 |
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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 | 9 315.00 | | 9 315.00 | 9 315.00 |
8B Suppliers and Related Accounts | 48 632.00 | 48 632.00 | | 48 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 068.00 | 5 740.00 | 21 464.00 | 41 068.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VC Group and associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 709 506.00 | 4 875.00 | 2 704 630.00 | 2 709 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 663.00 | 68 030.00 | 3 633.00 | 71 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 332.00 | 69 059.00 | 2 735 410.00 | 2 818 332.00 |
