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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 444 889.00 | | 444 889.00 | 444 889.00 |
AP Buildings | 1 091 679.00 | 439 677.00 | 652 002.00 | 1 091 679.00 |
AT Other tangible assets | 245 000.00 | 109 532.00 | 135 468.00 | 245 000.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 1 806 026.00 | 549 209.00 | 1 256 816.00 | 1 806 026.00 |
BN Goods in progress | 9 922 333.00 | | 9 922 333.00 | 9 922 333.00 |
BX Customers and related accounts | 438 673.00 | 20 705.00 | 417 969.00 | 438 673.00 |
BZ Other receivables | 340 419.00 | | 340 419.00 | 340 419.00 |
CF Cash and cash equivalents | 88 582.00 | | 88 582.00 | 88 582.00 |
CH Prepaid expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
CJ TOTAL (II) | 10 825 377.00 | 20 705.00 | 10 804 672.00 | 10 825 377.00 |
CO Grand total (0 to V) | 12 631 403.00 | 569 914.00 | 12 061 489.00 | 12 631 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 929.00 | 642 162.00 | | 135 929.00 |
DL TOTAL (I) | 145 929.00 | 652 162.00 | | 145 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160 204.00 | 13.00 | | 8 160 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 337.00 | 1 006 438.00 | | 2 222 337.00 |
DX Trade payables and related accounts | 1 443 531.00 | 728 711.00 | | 1 443 531.00 |
DY Tax and social security liabilities | 54 481.00 | 15 080.00 | | 54 481.00 |
EA Other liabilities | 35 007.00 | 33 232.00 | | 35 007.00 |
EC TOTAL (IV) | 11 915 560.00 | 1 783 473.00 | | 11 915 560.00 |
EE Grand total (I to V) | 12 061 489.00 | 2 435 636.00 | | 12 061 489.00 |
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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
FD Production sold - goods | 464 000.00 | | 464 000.00 | 464 000.00 |
FG Production sold - services | 653 132.00 | | 653 132.00 | 653 132.00 |
FJ Net sales | 1 131 032.00 | | 1 131 032.00 | 1 131 032.00 |
FM Inventory production | | | 9 453 311.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 584 417.00 | |
FU Purchases of raw materials and other supplies | | | 9 815 004.00 | |
FW Other purchases and external expenses | | | 751 417.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 10 677 084.00 | |
GG - OPERATING RESULT (I - II) | | | -92 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 377 941.00 | 1 213 547.00 | | 377 941.00 |
HC Reversals of provisions and transfers of expenses | | 78 277.00 | | |
HD Total exceptional income (VII) | 378 352.00 | 1 291 824.00 | | 378 352.00 |
HE Exceptional expenses on management operations | | 157 393.00 | | |
HF Exceptional expenses on capital transactions | 149 755.00 | 588 942.00 | | 149 755.00 |
HH Total exceptional expenses (VIII) | 149 755.00 | 746 335.00 | | 149 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 596.00 | 545 489.00 | | 228 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 962 768.00 | 2 200 150.00 | | 10 962 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 839.00 | 1 557 987.00 | | 10 826 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 929.00 | 642 162.00 | | 135 929.00 |
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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 | 2 033 579.00 | | | 2 033 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 345.00 | 24 457.00 | |
I4 DECREASES Grand Total | | 227 553.00 | 1 806 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 208.00 | 1 781 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 777.00 | | | 1 983 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 802.00 | | | 49 802.00 |
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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 | 509 052.00 | 95 168.00 | 55 011.00 | 509 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 052.00 | 95 168.00 | 55 011.00 | 509 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 705.00 | | | 20 705.00 |
7B Total provisions for depreciation | 20 705.00 | | | 20 705.00 |
7C Grand total | 20 705.00 | | | 20 705.00 |
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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 | 34 130.00 | | 34 130.00 | 34 130.00 |
8B Suppliers and Related Accounts | 1 443 531.00 | 1 443 531.00 | | 1 443 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
UT Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
UX Other trade receivables | 417 969.00 | 417 969.00 | | 417 969.00 |
VA Doubtful or disputed receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
VB VAT | 250 786.00 | 250 786.00 | | 250 786.00 |
VH Loans with a maturity of more than one year at origin | 8 160 204.00 | 8 160 204.00 | | 8 160 204.00 |
VI Group and Associates | 2 188 207.00 | 2 188 207.00 | | 2 188 207.00 |
VN Other taxes, similar payments | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 299.00 | 86 299.00 | | 86 299.00 |
VS Prepaid expenses | 35 370.00 | 35 370.00 | | 35 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 919.00 | 793 757.00 | 45 162.00 | 838 919.00 |
VW VAT | 54 481.00 | 54 481.00 | | 54 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 915 560.00 | 11 881 430.00 | 34 130.00 | 11 915 560.00 |
