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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 3 912 195.00 | 5 276 898.00 | 9 189 092.00 |
AT Other tangible assets | 143 373.00 | 24 961.00 | 118 412.00 | 143 373.00 |
BH Other financial assets | 203 496.00 | | 203 496.00 | 203 496.00 |
BJ TOTAL (I) | 12 693 542.00 | 3 940 142.00 | 8 753 400.00 | 12 693 542.00 |
BT Goods | 4 658 322.00 | 1 264 614.00 | 3 393 708.00 | 4 658 322.00 |
BX Customers and related accounts | 677 806.00 | 117 409.00 | 560 397.00 | 677 806.00 |
BZ Other receivables | 5 538 550.00 | 414 989.00 | 5 123 560.00 | 5 538 550.00 |
CF Cash and cash equivalents | 601 699.00 | | 601 699.00 | 601 699.00 |
CH Prepaid expenses | 283 952.00 | | 283 952.00 | 283 952.00 |
CJ TOTAL (II) | 11 760 329.00 | 1 797 012.00 | 9 963 317.00 | 11 760 329.00 |
CO Grand total (0 to V) | 24 453 871.00 | 5 737 155.00 | 18 716 717.00 | 24 453 871.00 |
CU Other investments | 595 581.00 | 2 987.00 | 592 594.00 | 595 581.00 |
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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 |
DH Retained earnings | 530 577.00 | -280 477.00 | | 530 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 704.00 | 811 053.00 | | -969 704.00 |
DL TOTAL (I) | -384 127.00 | 585 577.00 | | -384 127.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192 991.00 | 9 027 172.00 | | 9 192 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100 307.00 | 7 601 537.00 | | 8 100 307.00 |
DX Trade payables and related accounts | 1 292 817.00 | 611 397.00 | | 1 292 817.00 |
DY Tax and social security liabilities | 491 604.00 | 778 536.00 | | 491 604.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 1 000.00 | | 2 990.00 |
EA Other liabilities | 644.00 | 50 984.00 | | 644.00 |
EB Prepaid income (2) | 19 492.00 | | | 19 492.00 |
EC TOTAL (IV) | 19 100 844.00 | 18 070 627.00 | | 19 100 844.00 |
EE Grand total (I to V) | 18 716 717.00 | 18 656 203.00 | | 18 716 717.00 |
EG Accrued income and payables due within one year | 10 565 289.00 | 9 634 876.00 | | 10 565 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
FG Production sold - services | 3 736 223.00 | | 3 736 223.00 | 3 736 223.00 |
FJ Net sales | 4 745 223.00 | | 4 745 223.00 | 4 745 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683 103.00 | |
FT Inventory change (goods) | | | 1 934 559.00 | |
FW Other purchases and external expenses | | | 2 841 511.00 | |
FX Taxes, duties, and similar payments | | | 738 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 594.00 | |
GE Other Expenses | | | 50 230.00 | |
GF Total Operating Expenses (II) | | | 6 649 027.00 | |
GG - OPERATING RESULT (I - II) | | | -965 924.00 | |
GI Supported loss or transferred profit (IV) | | | 696.00 | |
GL Other interest and similar income | | | 51 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990.00 | |
GR Interest and similar expenses | | | 496 962.00 | |
GU Total financial expenses (VI) | | | 498 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 524.00 | | | 444 524.00 |
HD Total exceptional income (VII) | 444 524.00 | | | 444 524.00 |
HE Exceptional expenses on management operations | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | | 8 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 524.00 | -8 364.00 | | 444 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 971.00 | 5 630 791.00 | | 6 178 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 675.00 | 4 819 738.00 | | 7 148 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 704.00 | 811 053.00 | | -969 704.00 |
HP References: Equipment leasing | 1 729 944.00 | 1 713 404.00 | | 1 729 944.00 |
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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 | 3 505 269.00 | 431 887.00 | | 3 505 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 269.00 | 431 887.00 | | 3 505 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 970.00 | 19 900.00 | | 9 970.00 |
6N Inventories and work in progress | 1 870 726.00 | 322 447.00 | 928 559.00 | 1 870 726.00 |
6T Receivables | 104 113.00 | 310 876.00 | | 104 113.00 |
7B Total provisions for depreciation | 2 083 294.00 | 654 584.00 | 937 879.00 | 2 083 294.00 |
7C Grand total | 2 083 294.00 | 654 584.00 | 937 879.00 | 2 083 294.00 |
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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 | 1 292 817.00 | 1 292 817.00 | | 1 292 817.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 511 900.00 | | | 511 900.00 |
VA Doubtful or disputed receivables | 165 906.00 | | | 165 906.00 |
VC Group and associates | 4 537 201.00 | | | 4 537 201.00 |
VI Group and Associates | 7 537 481.00 | 7 537 481.00 | | 7 537 481.00 |
VP Miscellaneous | 294 336.00 | | | 294 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 970.00 | 300 970.00 | | 300 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 885.00 | | | 706 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 356.00 | 6 216 356.00 | | 6 216 356.00 |
VW VAT | 190 511.00 | 190 511.00 | | 190 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 535.00 | 9 325 535.00 | | 9 325 535.00 |
