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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 387.00 | 33 387.00 | | 33 387.00 |
AN Land | 1 880 475.00 | | 1 880 475.00 | 1 880 475.00 |
AP Buildings | 9 603 990.00 | 969 335.00 | 8 634 655.00 | 9 603 990.00 |
AT Other tangible assets | 121 666.00 | 75 887.00 | 45 780.00 | 121 666.00 |
BB Receivables related to investments | 2 531 754.00 | | 2 531 754.00 | 2 531 754.00 |
BH Other financial assets | 22 751.00 | | 22 751.00 | 22 751.00 |
BJ TOTAL (I) | 14 481 633.00 | 1 078 609.00 | 13 403 024.00 | 14 481 633.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BN Goods in progress | 2 315 070.00 | | 2 315 070.00 | 2 315 070.00 |
BX Customers and related accounts | 308 838.00 | | 308 838.00 | 308 838.00 |
BZ Other receivables | 7 756 787.00 | 216 162.00 | 7 540 625.00 | 7 756 787.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 10 432 564.00 | 216 162.00 | 10 216 403.00 | 10 432 564.00 |
CO Grand total (0 to V) | 24 914 197.00 | 1 294 770.00 | 23 619 427.00 | 24 914 197.00 |
CU Other investments | 287 610.00 | | 287 610.00 | 287 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 804 982.00 | 4 433 606.00 | | 6 804 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 468.00 | 2 371 376.00 | | 565 468.00 |
DL TOTAL (I) | 12 870 449.00 | 12 304 982.00 | | 12 870 449.00 |
DP Provisions for Risks | 20 669.00 | 20 669.00 | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | 20 669.00 | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097 102.00 | 8 046 310.00 | | 9 097 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 766.00 | 952 327.00 | | 816 766.00 |
DW Advances and down payments received on current orders | 590.00 | 520.00 | | 590.00 |
DX Trade payables and related accounts | 201 175.00 | 743 811.00 | | 201 175.00 |
DY Tax and social security liabilities | 384 085.00 | 352 439.00 | | 384 085.00 |
EA Other liabilities | 228 380.00 | 515 613.00 | | 228 380.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 10 728 308.00 | 10 611 020.00 | | 10 728 308.00 |
EE Grand total (I to V) | 23 619 427.00 | 22 936 671.00 | | 23 619 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 620 453.00 | | 2 620 453.00 | 2 620 453.00 |
FJ Net sales | 2 620 453.00 | | 2 620 453.00 | 2 620 453.00 |
FM Inventory production | | | 2 157 301.00 | |
FN Capitalized production | | | 238 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 734.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 5 419 227.00 | |
FS Purchases of goods (including customs duties) | | | 262 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 676 505.00 | |
FX Taxes, duties, and similar payments | | | 133 714.00 | |
FY Salaries and Wages | | | 1 094 382.00 | |
FZ Social Security Contributions | | | 442 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 204.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 6 104 350.00 | |
GG - OPERATING RESULT (I - II) | | | -685 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 389.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 229 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 236.00 | |
GR Interest and similar expenses | | | 403 400.00 | |
GU Total financial expenses (VI) | | | 408 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 340.00 | 13 436.00 | | 346 340.00 |
HB Exceptional income from capital transactions | 622 117.00 | 700.00 | | 622 117.00 |
HD Total exceptional income (VII) | 968 457.00 | 14 136.00 | | 968 457.00 |
HE Exceptional expenses on management operations | 67 322.00 | 81 670.00 | | 67 322.00 |
HF Exceptional expenses on capital transactions | 551 360.00 | 600.00 | | 551 360.00 |
HH Total exceptional expenses (VIII) | 618 682.00 | 82 270.00 | | 618 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 775.00 | -68 134.00 | | 349 775.00 |
HK Income tax | -80 200.00 | 1 297 884.00 | | -80 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 936.00 | 11 764 189.00 | | 7 616 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 469.00 | 9 392 813.00 | | 7 051 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 468.00 | 2 371 376.00 | | 565 468.00 |
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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 | 16 623 838.00 | | 1 707 702.00 | 16 623 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 374 702.00 | 2 260 139.00 | |
I4 DECREASES Grand Total | | 4 431 883.00 | 13 899 658.00 | |
IO DECREASES Total including other intangible assets | | | 33 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 181.00 | 11 606 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 387.00 | | | 33 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 367 627.00 | | 295 685.00 | 11 367 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 824.00 | | 1 412 018.00 | 5 222 824.00 |
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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 | 493 204.00 | | | 493 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 204.00 | | | 493 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 238 180.00 | | 1 238 180.00 | 1 238 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 669.00 | | | 20 669.00 |
6X Other provisions for depreciation | 210 925.00 | 5 236.00 | | 210 925.00 |
7B Total provisions for depreciation | 334 743.00 | 5 236.00 | 123 818.00 | 334 743.00 |
7C Grand total | 355 412.00 | 5 236.00 | 123 818.00 | 355 412.00 |
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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 | 201 175.00 | 201 175.00 | | 201 175.00 |
8C Staff and Related Accounts | 118 329.00 | 118 329.00 | | 118 329.00 |
8D Social Security and Other Social Organizations | 107 770.00 | 107 770.00 | | 107 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 380.00 | 228 380.00 | | 228 380.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 2 531 754.00 | | | 2 531 754.00 |
UT Other financial assets | 22 751.00 | | | 22 751.00 |
UX Other trade receivables | 308 838.00 | | | 308 838.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 66 113.00 | | | 66 113.00 |
VC Group and associates | 7 567 620.00 | | | 7 567 620.00 |
VH Loans with a maturity of more than one year at origin | 9 097 102.00 | 521 080.00 | 3 471 189.00 | 9 097 102.00 |
VI Group and Associates | 816 766.00 | 816 766.00 | | 816 766.00 |
VM Income taxes | 114 603.00 | | | 114 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | | | 8 301.00 |
VS Prepaid expenses | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 399.00 | 5 066 365.00 | 5 568 034.00 | 10 634 399.00 |
VW VAT | 118 437.00 | 118 437.00 | | 118 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 727 718.00 | 2 151 696.00 | 3 471 189.00 | 10 727 718.00 |
