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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 489.00 | | 186 489.00 | 186 489.00 |
AP Buildings | 329 440.00 | 37 336.00 | 292 103.00 | 329 440.00 |
BJ TOTAL (I) | 515 929.00 | 37 336.00 | 478 593.00 | 515 929.00 |
BN Goods in progress | 1 207 573.00 | | 1 207 573.00 | 1 207 573.00 |
BV Advances and down payments on orders | 30 035.00 | 483.00 | 29 551.00 | 30 035.00 |
BX Customers and related accounts | 79 803.00 | | 79 803.00 | 79 803.00 |
BZ Other receivables | 158 125.00 | | 158 125.00 | 158 125.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 480 424.00 | 483.00 | 1 479 940.00 | 1 480 424.00 |
CO Grand total (0 to V) | 1 996 353.00 | 37 820.00 | 1 958 533.00 | 1 996 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | -32 709.00 | | 7 364.00 |
DL TOTAL (I) | 8 364.00 | -31 709.00 | | 8 364.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 744 267.00 | 814 304.00 | | 744 267.00 |
DY Tax and social security liabilities | 748.00 | 1 811.00 | | 748.00 |
EA Other liabilities | 1 191 152.00 | 1 136 729.00 | | 1 191 152.00 |
EC TOTAL (IV) | 1 936 168.00 | 1 952 845.00 | | 1 936 168.00 |
EE Grand total (I to V) | 1 958 533.00 | 1 935 136.00 | | 1 958 533.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 10 873.00 | | 10 873.00 | 10 873.00 |
FJ Net sales | 11 409.00 | | 11 409.00 | 11 409.00 |
FM Inventory production | | | 1 498.00 | |
FR Total operating income (I) | | | 12 909.00 | |
FU Purchases of raw materials and other supplies | | | -39 243.00 | |
FW Other purchases and external expenses | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -7 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GL Other interest and similar income | | | 32 729.00 | |
GP Total financial income (V) | | | 32 729.00 | |
GR Interest and similar expenses | | | 45 403.00 | |
GU Total financial expenses (VI) | | | 45 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 639.00 | 87 319.00 | | 45 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 274.00 | 120 028.00 | | 38 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | -32 709.00 | | 7 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
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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 | 744 267.00 | 744 267.00 | | 744 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 973.00 | 73 973.00 | | 73 973.00 |
VB VAT | 103 014.00 | | | 103 014.00 |
VC Group and associates | 55 111.00 | | | 55 111.00 |
VI Group and Associates | 1 117 179.00 | 1 117 179.00 | | 1 117 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 929.00 | 237 929.00 | | 237 929.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 168.00 | 1 936 168.00 | | 1 936 168.00 |
