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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 641 640.00 | 767 885.00 | 2 873 755.00 | 3 641 640.00 |
AP Buildings | 681 157.00 | 241 152.00 | 440 005.00 | 681 157.00 |
AV Fixed assets in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
BJ TOTAL (I) | 4 355 339.00 | 1 009 037.00 | 3 346 302.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 12 804 179.00 | 2 248 825.00 | 10 555 354.00 | 12 804 179.00 |
BV Advances and down payments on orders | 20 568.00 | | 20 568.00 | 20 568.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 14 428 931.00 | | 14 428 931.00 | 14 428 931.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 27 664 145.00 | 2 248 825.00 | 25 415 320.00 | 27 664 145.00 |
CO Grand total (0 to V) | 32 019 484.00 | 3 257 862.00 | 28 761 622.00 | 32 019 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 324 735.00 | 35 324 735.00 | | 35 324 735.00 |
DB Share, merger, contribution premiums, etc. | 31 154.00 | 31 154.00 | | 31 154.00 |
DD Legal reserve (1) | 17 463.00 | 17 463.00 | | 17 463.00 |
DG Other reserves | 331 791.00 | 331 791.00 | | 331 791.00 |
DH Retained earnings | -6 842 600.00 | -5 024 116.00 | | -6 842 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 656.00 | -1 818 484.00 | | -396 656.00 |
DL TOTAL (I) | 28 465 886.00 | 28 862 543.00 | | 28 465 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 10 927.00 | | 10 928.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 197 674.00 | 234 899.00 | | 197 674.00 |
DY Tax and social security liabilities | 4 785.00 | 50 931.00 | | 4 785.00 |
DZ Fixed asset liabilities and related accounts | 81 938.00 | 95 228.00 | | 81 938.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 295 735.00 | 395 515.00 | | 295 735.00 |
EE Grand total (I to V) | 28 761 622.00 | 29 258 058.00 | | 28 761 622.00 |
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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 | 1 379 068.00 | | 1 379 068.00 | 1 379 068.00 |
FG Production sold - services | 331 427.00 | | 331 427.00 | 331 427.00 |
FJ Net sales | 1 710 495.00 | | 1 710 495.00 | 1 710 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041 751.00 | |
FQ Other income | | | 46 503.00 | |
FR Total operating income (I) | | | 3 798 749.00 | |
FT Inventory change (goods) | | | 3 441 287.00 | |
FW Other purchases and external expenses | | | 88 728.00 | |
FX Taxes, duties, and similar payments | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GB Operating Expenses - Provisions | | | 243 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 195 406.00 | |
GG - OPERATING RESULT (I - II) | | | -396 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 749.00 | 5 864 437.00 | | 3 798 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 406.00 | 7 682 921.00 | | 4 195 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 656.00 | -1 818 484.00 | | -396 656.00 |
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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 | 4 355 339.00 | | | 4 355 339.00 |
I4 DECREASES Grand Total | | | 4 355 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 339.00 | | | 4 355 339.00 |
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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 | 206 957.00 | 34 195.00 | | 206 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 957.00 | 34 195.00 | | 206 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 524 270.00 | 243 615.00 | | 524 270.00 |
6N Inventories and work in progress | 3 928 524.00 | 362 052.00 | 2 041 751.00 | 3 928 524.00 |
7B Total provisions for depreciation | 4 452 794.00 | 605 667.00 | 2 041 751.00 | 4 452 794.00 |
7C Grand total | 4 452 794.00 | 605 667.00 | 2 041 751.00 | 4 452 794.00 |
UE of which provisions and reversals: - Operating | | 605 667.00 | 2 041 751.00 | |
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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
8B Suppliers and Related Accounts | 197 674.00 | 197 674.00 | | 197 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 15 328.00 | | | 15 328.00 |
VC Group and associates | 14 331 664.00 | | | 14 331 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 938.00 | | | 81 938.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437 770.00 | 14 437 770.00 | | 14 437 770.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 735.00 | 295 735.00 | | 295 735.00 |
