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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 570.00 | 1 099.00 | 1 128 471.00 | 1 129 570.00 |
AP Buildings | 2 879 239.00 | 254 071.00 | 2 625 168.00 | 2 879 239.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 008 962.00 | 255 170.00 | 3 753 792.00 | 4 008 962.00 |
BT Goods | 1 152 475.00 | 821 175.00 | 331 300.00 | 1 152 475.00 |
BX Customers and related accounts | 40 466.00 | | 40 466.00 | 40 466.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 207 765.00 | | 207 765.00 | 207 765.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 402 763.00 | 821 175.00 | 581 588.00 | 1 402 763.00 |
CO Grand total (0 to V) | 5 411 725.00 | 1 076 345.00 | 4 335 380.00 | 5 411 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -4 001 117.00 | -5 464 214.00 | | -4 001 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 733.00 | 1 463 097.00 | | 283 733.00 |
DL TOTAL (I) | -3 619 021.00 | -3 902 753.00 | | -3 619 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647 864.00 | 8 487 491.00 | | 7 647 864.00 |
DX Trade payables and related accounts | 2 700.00 | 3 120.00 | | 2 700.00 |
DY Tax and social security liabilities | 196 012.00 | 170 352.00 | | 196 012.00 |
DZ Fixed asset liabilities and related accounts | | 8 402.00 | | |
EA Other liabilities | | 21 726.00 | | |
EB Prepaid income (2) | 107 824.00 | 224 302.00 | | 107 824.00 |
EC TOTAL (IV) | 7 954 401.00 | 8 915 394.00 | | 7 954 401.00 |
EE Grand total (I to V) | 4 335 380.00 | 5 012 641.00 | | 4 335 380.00 |
EG Accrued income and payables due within one year | 306 537.00 | 320 268.00 | | 306 537.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FG Production sold - services | 598 545.00 | | 598 545.00 | 598 545.00 |
FJ Net sales | 1 588 545.00 | | 1 588 545.00 | 1 588 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 311.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 105 226.00 | |
FS Purchases of goods (including customs duties) | | | 7 644.00 | |
FT Inventory change (goods) | | | 2 128 061.00 | |
FW Other purchases and external expenses | | | 201 023.00 | |
FX Taxes, duties, and similar payments | | | 175 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 401.00 | |
GF Total Operating Expenses (II) | | | 2 654 608.00 | |
GG - OPERATING RESULT (I - II) | | | 450 618.00 | |
GR Interest and similar expenses | | | 167 894.00 | |
GU Total financial expenses (VI) | | | 167 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 6 252.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 6 252.00 | | 1 009.00 |
HE Exceptional expenses on management operations | | 7 002.00 | | |
HH Total exceptional expenses (VIII) | | 7 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | -750.00 | | 1 009.00 |
HK Income tax | | 92 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 235.00 | 3 222 829.00 | | 3 106 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 502.00 | 1 759 732.00 | | 2 822 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 733.00 | 1 463 097.00 | | 283 733.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 903 382.00 | | 717 893.00 | 3 903 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 612 313.00 | | 4 008 962.00 | 612 313.00 |
IY DECREASES Total Tangible Fixed Assets | 612 313.00 | | 4 008 809.00 | 612 313.00 |
KD ACQUISITIONS Total including other intangible assets | | 612 313.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 229.00 | | 717 893.00 | 3 903 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 769.00 | 142 401.00 | | 112 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 769.00 | 142 401.00 | | 112 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 337 486.00 | | 1 516 311.00 | 2 337 486.00 |
7B Total provisions for depreciation | 2 337 486.00 | | 1 516 311.00 | 2 337 486.00 |
7C Grand total | 2 337 486.00 | | 1 516 311.00 | 2 337 486.00 |
UE of which provisions and reversals: - Operating | | | 1 516 311.00 | |
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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 | 92 027.00 | | 92 027.00 | 92 027.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 107 824.00 | 107 824.00 | | 107 824.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 40 466.00 | | | 40 466.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 7 555 837.00 | | 7 555 837.00 | 7 555 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 676.00 | 42 524.00 | 152.00 | 42 676.00 |
VW VAT | 195 751.00 | 195 751.00 | | 195 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 401.00 | 306 537.00 | 7 647 864.00 | 7 954 401.00 |
