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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 553.00 | | 259 553.00 | 259 553.00 |
AP Buildings | 1 604 216.00 | 72 684.00 | 1 531 532.00 | 1 604 216.00 |
AV Fixed assets in progress | 3 401 267.00 | | 3 401 267.00 | 3 401 267.00 |
BB Receivables related to investments | 2 650 957.00 | | 2 650 957.00 | 2 650 957.00 |
BJ TOTAL (I) | 7 932 343.00 | 72 684.00 | 7 859 659.00 | 7 932 343.00 |
BN Goods in progress | 6 386 722.00 | | 6 386 722.00 | 6 386 722.00 |
BR Intermediate and finished products | 1 878 378.00 | | 1 878 378.00 | 1 878 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CD Marketable securities | 4 584 882.00 | | 4 584 882.00 | 4 584 882.00 |
CF Cash and cash equivalents | 937 451.00 | | 937 451.00 | 937 451.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 13 813 521.00 | | 13 813 521.00 | 13 813 521.00 |
CO Grand total (0 to V) | 21 745 864.00 | 72 684.00 | 21 673 180.00 | 21 745 864.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 587.00 | -313 268.00 | | 447 587.00 |
DL TOTAL (I) | 449 087.00 | -311 768.00 | | 449 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 076.00 | 1 114 695.00 | | 1 306 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649 925.00 | 19 755 575.00 | | 19 649 925.00 |
DX Trade payables and related accounts | 200 415.00 | 592 246.00 | | 200 415.00 |
DY Tax and social security liabilities | 67 677.00 | 6 615.00 | | 67 677.00 |
EC TOTAL (IV) | 21 224 092.00 | 21 469 131.00 | | 21 224 092.00 |
EE Grand total (I to V) | 21 673 180.00 | 21 157 363.00 | | 21 673 180.00 |
EG Accrued income and payables due within one year | 383 622.00 | 684 179.00 | | 383 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 187.00 | | 48.00 |
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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 | 3 263 914.00 | | 3 263 914.00 | 3 263 914.00 |
FG Production sold - services | 138 415.00 | | 138 415.00 | 138 415.00 |
FJ Net sales | 3 402 329.00 | | 3 402 329.00 | 3 402 329.00 |
FM Inventory production | | | -1 960 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FR Total operating income (I) | | | 1 450 966.00 | |
FW Other purchases and external expenses | | | 658 074.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 554.00 | |
GF Total Operating Expenses (II) | | | 758 416.00 | |
GG - OPERATING RESULT (I - II) | | | 692 550.00 | |
GL Other interest and similar income | | | 114 744.00 | |
GP Total financial income (V) | | | 114 744.00 | |
GR Interest and similar expenses | | | 359 707.00 | |
GU Total financial expenses (VI) | | | 359 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 711.00 | 313 232.00 | | 1 565 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 123.00 | 626 500.00 | | 1 118 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 587.00 | -313 268.00 | | 447 587.00 |
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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 | 7 695 495.00 | | 3 832 818.00 | 7 695 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 307.00 | |
I4 DECREASES Grand Total | 3 595 970.00 | | 7 932 343.00 | 3 595 970.00 |
IY DECREASES Total Tangible Fixed Assets | 3 595 970.00 | | 5 265 036.00 | 3 595 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 305.00 | | 3 714 701.00 | 5 146 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 190.00 | | 118 117.00 | 2 549 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 134 703.00 | | | 1 134 703.00 |
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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 | 2 130.00 | 70 554.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 70 554.00 | | 2 130.00 |
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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 | 200 415.00 | 200 415.00 | | 200 415.00 |
UL Receivables related to investments | 2 650 957.00 | | | 2 650 957.00 |
VB VAT | 23 020.00 | | | 23 020.00 |
VG Loans with a maturity of up to one year at origin | 1 306 075.00 | 115 530.00 | 465 153.00 | 1 306 075.00 |
VI Group and Associates | 19 649 925.00 | | 19 649 925.00 | 19 649 925.00 |
VJ Loans taken out during the year | 272 692.00 | | | 272 692.00 |
VK Loans repaid during the year | 82 431.00 | | | 82 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 044.00 | 26 087.00 | 2 650 957.00 | 2 677 044.00 |
VW VAT | 63 252.00 | 63 252.00 | | 63 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 224 092.00 | 383 622.00 | 20 115 078.00 | 21 224 092.00 |
