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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 | 1 586 815.00 | 142 196.00 | 1 444 618.00 | 1 586 815.00 |
AV Fixed assets in progress | 3 401 267.00 | | 3 401 267.00 | 3 401 267.00 |
BB Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
BJ TOTAL (I) | 7 914 942.00 | 142 196.00 | 7 772 745.00 | 7 914 942.00 |
BN Goods in progress | 5 260 659.00 | | 5 260 659.00 | 5 260 659.00 |
BR Intermediate and finished products | 4 038 060.00 | | 4 038 060.00 | 4 038 060.00 |
BZ Other receivables | 188 259.00 | | 188 259.00 | 188 259.00 |
CD Marketable securities | 3 012 930.00 | | 3 012 930.00 | 3 012 930.00 |
CF Cash and cash equivalents | 1 478 658.00 | | 1 478 658.00 | 1 478 658.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 13 992 800.00 | | 13 992 800.00 | 13 992 800.00 |
CO Grand total (0 to V) | 21 907 742.00 | 142 196.00 | 21 765 546.00 | 21 907 742.00 |
CR Shares due in more than one year | 12 378.00 | | | 12 378.00 |
CU Other investments | 66 350.00 | | 66 350.00 | 66 350.00 |
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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) | -325 981.00 | 447 587.00 | | -325 981.00 |
DL TOTAL (I) | -324 481.00 | 449 087.00 | | -324 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 927.00 | 1 306 076.00 | | 2 777 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907 779.00 | 19 649 925.00 | | 18 907 779.00 |
DX Trade payables and related accounts | 229 953.00 | 200 415.00 | | 229 953.00 |
DY Tax and social security liabilities | 161 630.00 | 67 677.00 | | 161 630.00 |
EA Other liabilities | 12 739.00 | | | 12 739.00 |
EC TOTAL (IV) | 22 090 027.00 | 21 224 092.00 | | 22 090 027.00 |
EE Grand total (I to V) | 21 765 546.00 | 21 673 180.00 | | 21 765 546.00 |
EG Accrued income and payables due within one year | 696 752.00 | 383 622.00 | | 696 752.00 |
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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 | 925 144.00 | | 925 144.00 | 925 144.00 |
FG Production sold - services | 211 805.00 | | 211 805.00 | 211 805.00 |
FJ Net sales | 1 136 949.00 | | 1 136 949.00 | 1 136 949.00 |
FM Inventory production | | | 1 033 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 099.00 | |
FR Total operating income (I) | | | 2 188 668.00 | |
FW Other purchases and external expenses | | | 1 957 133.00 | |
FX Taxes, duties, and similar payments | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 051 119.00 | |
GG - OPERATING RESULT (I - II) | | | 137 549.00 | |
GL Other interest and similar income | | | 20 407.00 | |
GP Total financial income (V) | | | 20 407.00 | |
GR Interest and similar expenses | | | 316 891.00 | |
GU Total financial expenses (VI) | | | 316 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 621.00 | | | 13 621.00 |
HD Total exceptional income (VII) | 13 621.00 | | | 13 621.00 |
HE Exceptional expenses on management operations | 161 630.00 | | | 161 630.00 |
HF Exceptional expenses on capital transactions | 19 038.00 | | | 19 038.00 |
HH Total exceptional expenses (VIII) | 180 668.00 | | | 180 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 047.00 | | | -167 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 696.00 | 1 565 711.00 | | 2 222 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 677.00 | 1 118 123.00 | | 2 548 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 981.00 | 447 587.00 | | -325 981.00 |
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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 | 7 932 343.00 | | 50 000.00 | 7 932 343.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 2 667 307.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 17 401.00 | 7 914 942.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 401.00 | 5 247 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 036.00 | | | 5 265 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 307.00 | | 50 000.00 | 2 667 307.00 |
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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 | 72 684.00 | 70 876.00 | 1 363.00 | 72 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 70 876.00 | 1 363.00 | 72 684.00 |
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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 | 28 880.00 | | | 28 880.00 |
8B Suppliers and Related Accounts | 229 953.00 | 229 953.00 | | 229 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
UL Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
VB VAT | 179 907.00 | 179 907.00 | | 179 907.00 |
VG Loans with a maturity of up to one year at origin | 2 777 927.00 | 292 431.00 | 1 182 863.00 | 2 777 927.00 |
VI Group and Associates | 18 878 899.00 | | 18 878 899.00 | 18 878 899.00 |
VJ Loans taken out during the year | 1 706 663.00 | | | 1 706 663.00 |
VK Loans repaid during the year | 238 480.00 | | | 238 480.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 630.00 | 161 630.00 | | 161 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 14 234.00 | 1 856.00 | 12 378.00 | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 450.00 | 190 115.00 | 2 613 335.00 | 2 803 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090 027.00 | 696 752.00 | 20 061 762.00 | 22 090 027.00 |
