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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 234 866.00 | 1 100 258.00 | 134 608.00 | 1 234 866.00 |
BJ TOTAL (I) | 1 890 542.00 | 1 100 258.00 | 790 284.00 | 1 890 542.00 |
BN Goods in progress | 1 811 144.00 | | 1 811 144.00 | 1 811 144.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 125 238.00 | | 125 238.00 | 125 238.00 |
CF Cash and cash equivalents | 190 152.00 | | 190 152.00 | 190 152.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 4 285 137.00 | | 4 285 137.00 | 4 285 137.00 |
CO Grand total (0 to V) | 8 175 679.00 | 1 100 258.00 | 5 075 421.00 | 8 175 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 239 183.00 | | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 979.00 | 239 183.00 | | -55 979.00 |
DL TOTAL (I) | 184 253.00 | 240 233.00 | | 184 253.00 |
DX Trade payables and related accounts | 392 469.00 | 28 427.00 | | 392 469.00 |
EA Other liabilities | 13 609.00 | 3 549.00 | | 13 609.00 |
EB Prepaid income (2) | 3 944 785.00 | 119 345.00 | | 3 944 785.00 |
EC TOTAL (IV) | 4 891 166.00 | 1 254 239.00 | | 4 891 166.00 |
EE Grand total (I to V) | 5 075 421.00 | 1 494 471.00 | | 5 075 421.00 |
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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 | 430 902.00 | | 430 902.00 | 430 902.00 |
FJ Net sales | 430 902.00 | | 430 902.00 | 430 902.00 |
FM Inventory production | | | 1 811 144.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 242 585.00 | |
FW Other purchases and external expenses | | | 1 971 092.00 | |
FX Taxes, duties, and similar payments | | | 111 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 504.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 128 412.00 | |
GG - OPERATING RESULT (I - II) | | | 114 173.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167 241.00 | | | 167 241.00 |
HH Total exceptional expenses (VIII) | 167 241.00 | | | 167 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 241.00 | | | -167 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 665.00 | 511 268.00 | | 2 242 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 645.00 | 272 088.00 | | 2 298 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 979.00 | 239 183.00 | | -55 979.00 |
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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 | 2 614 739.00 | 44 503.00 | 1 558 983.00 | 2 614 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 739.00 | 44 503.00 | 1 558 983.00 | 2 614 739.00 |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
8B Suppliers and Related Accounts | 392 469.00 | 392 469.00 | | 392 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 609.00 | | 13 809.00 |
8L Deferred income | 3 944 785.00 | 3 944 785.00 | | 3 944 785.00 |
UX Other trade receivables | 125 238.00 | | | 125 238.00 |
VB VAT | 84 999.00 | | | 84 999.00 |
VC Group and associates | 2 055 922.00 | | | 2 055 922.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237.00 | | | 14 237.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 667.00 | 2 281 667.00 | | 2 281 667.00 |
VW VAT | 511 540.00 | 511 540.00 | | 511 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 168.00 | 4 891 168.00 | | 4 891 168.00 |
