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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 504 962.00 | 12 098.00 | 492 864.00 | 504 962.00 |
AT Other tangible assets | 76 962.00 | 8 065.00 | 68 897.00 | 76 962.00 |
BD Other fixed assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 1 395 069.00 | 20 163.00 | 1 374 905.00 | 1 395 069.00 |
BR Intermediate and finished products | 415 977.00 | | 415 977.00 | 415 977.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 3 336 583.00 | | 3 336 583.00 | 3 336 583.00 |
CJ TOTAL (II) | 3 775 025.00 | | 3 775 025.00 | 3 775 025.00 |
CO Grand total (0 to V) | 5 170 094.00 | 20 163.00 | 5 149 931.00 | 5 170 094.00 |
CU Other investments | 636 019.00 | | 636 019.00 | 636 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 805.00 | 1 316 805.00 | | 1 316 805.00 |
DB Share, merger, contribution premiums, etc. | 68 057.00 | 68 057.00 | | 68 057.00 |
DD Legal reserve (1) | 73 207.00 | 73 207.00 | | 73 207.00 |
DG Other reserves | 3 338 766.00 | 3 338 766.00 | | 3 338 766.00 |
DH Retained earnings | 71 477.00 | 82 012.00 | | 71 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 684.00 | -10 535.00 | | -93 684.00 |
DL TOTAL (I) | 4 774 630.00 | 4 868 313.00 | | 4 774 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 317.00 | 337 459.00 | | 345 317.00 |
DX Trade payables and related accounts | 16 457.00 | 2 400.00 | | 16 457.00 |
DY Tax and social security liabilities | 13 243.00 | 17 522.00 | | 13 243.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 375 301.00 | 357 666.00 | | 375 301.00 |
EE Grand total (I to V) | 5 149 931.00 | 5 225 979.00 | | 5 149 931.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FG Production sold - services | 21 067.00 | | 21 067.00 | 21 067.00 |
FJ Net sales | 416 067.00 | | 416 067.00 | 416 067.00 |
FM Inventory production | | | 415 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 832 311.00 | |
FS Purchases of goods (including customs duties) | | | 746 361.00 | |
FW Other purchases and external expenses | | | 66 922.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 46 241.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 906 836.00 | |
GG - OPERATING RESULT (I - II) | | | -74 525.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 600.00 | | | 148 600.00 |
HD Total exceptional income (VII) | 148 600.00 | | | 148 600.00 |
HF Exceptional expenses on capital transactions | 167 942.00 | | | 167 942.00 |
HH Total exceptional expenses (VIII) | 167 942.00 | | | 167 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 342.00 | | | -19 342.00 |
HK Income tax | | -1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 699.00 | 556 490.00 | | 986 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 383.00 | 567 024.00 | | 1 080 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 684.00 | -10 535.00 | | -93 684.00 |
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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 | 345 317.00 | 345 317.00 | | 345 317.00 |
8B Suppliers and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 301.00 | 375 301.00 | | 375 301.00 |
