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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 857.00 | 256 857.00 | | 256 857.00 |
BD Other fixed assets | 16 935 854.00 | 8 995 833.00 | 7 940 020.00 | 16 935 854.00 |
BF Loans | 703 200.00 | | 703 200.00 | 703 200.00 |
BH Other financial assets | 17 167.00 | | 17 167.00 | 17 167.00 |
BJ TOTAL (I) | 22 133 211.00 | 9 253 936.00 | 12 879 275.00 | 22 133 211.00 |
BV Advances and down payments on orders | 677 942.00 | 1 905.00 | 676 037.00 | 677 942.00 |
CF Cash and cash equivalents | 2 882 598.00 | | 2 882 598.00 | 2 882 598.00 |
CJ TOTAL (II) | 3 560 541.00 | 1 905.00 | 3 558 635.00 | 3 560 541.00 |
CO Grand total (0 to V) | 25 693 753.00 | 9 255 841.00 | 16 437 911.00 | 25 693 753.00 |
CU Other investments | 4 220 132.00 | 1 245.00 | 4 218 887.00 | 4 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 128.00 | 3 186 128.00 | | 3 186 128.00 |
DB Share, merger, contribution premiums, etc. | 6 920 142.00 | 6 920 142.00 | | 6 920 142.00 |
DD Legal reserve (1) | 318 612.00 | 318 612.00 | | 318 612.00 |
DE Statutory or contractual reserves | 848 253.00 | 848 253.00 | | 848 253.00 |
DH Retained earnings | | -11 340 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 751.00 | -605 975.00 | | 536 751.00 |
DL TOTAL (I) | 16 122 214.00 | 15 585 463.00 | | 16 122 214.00 |
DQ Provisions for Expenses | 5 268.00 | 6 538.00 | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | 6 538.00 | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 45 157.00 | 30 427.00 | | 45 157.00 |
DY Tax and social security liabilities | 2 295.00 | 8 080.00 | | 2 295.00 |
EA Other liabilities | 262 888.00 | 166 019.00 | | 262 888.00 |
EC TOTAL (IV) | 310 429.00 | 204 527.00 | | 310 429.00 |
EE Grand total (I to V) | 16 437 911.00 | 15 796 528.00 | | 16 437 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 721 879.00 | |
FR Total operating income (I) | | | 723 149.00 | |
FW Other purchases and external expenses | | | 152 376.00 | |
FY Salaries and Wages | | | 8 634.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GB Operating Expenses - Provisions | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 657.00 | |
GF Total Operating Expenses (II) | | | 213 189.00 | |
GG - OPERATING RESULT (I - II) | | | 509 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 793.00 | |
GP Total financial income (V) | | | 28 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 949.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 215.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 215.00 | | 203.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 215.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 785.00 | 136 962.00 | | 751 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 034.00 | 742 938.00 | | 215 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 751.00 | -605 975.00 | | 536 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 961 290.00 | 9 490.00 | | 89 961 290.00 |
5Z Total provisions for risks and expenses | 6 538.00 | | 1 269.00 | 6 538.00 |
6E on fixed assets – tangible | 256 857.00 | | | 256 857.00 |
7B Total provisions for depreciation | 9 254 892.00 | 949.00 | | 9 254 892.00 |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 888.00 | 90 864.00 | 36 101.00 | 262 888.00 |
UP Loans | 703 200.00 | | | 703 200.00 |
UT Other financial assets | 17 167.00 | | | 17 167.00 |
VB VAT | 404.00 | | | 404.00 |
VC Group and associates | 654 404.00 | | | 654 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | | | 23 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 310.00 | 307 132.00 | 1 091 178.00 | 1 398 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 429.00 | 138 404.00 | 36 101.00 | 310 429.00 |
