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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 | 872 678.00 | 2 768 962.00 | 3 641 640.00 |
AP Buildings | 681 157.00 | 524 916.00 | 156 241.00 | 681 157.00 |
AV Fixed assets in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
BJ TOTAL (I) | 4 355 339.00 | 1 397 594.00 | 2 957 745.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 12 804 179.00 | 2 516 006.00 | 10 288 173.00 | 12 804 179.00 |
BV Advances and down payments on orders | 45 218.00 | | 45 218.00 | 45 218.00 |
BX Customers and related accounts | 20 342.00 | 11 179.00 | 9 163.00 | 20 342.00 |
BZ Other receivables | 14 613 296.00 | | 14 613 296.00 | 14 613 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 884 663.00 | 2 527 185.00 | 25 357 478.00 | 27 884 663.00 |
CO Grand total (0 to V) | 32 240 003.00 | 3 924 779.00 | 28 315 224.00 | 32 240 003.00 |
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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 | -7 239 257.00 | -6 842 600.00 | | -7 239 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 565.00 | -396 656.00 | | -297 565.00 |
DL TOTAL (I) | 28 168 321.00 | 28 465 886.00 | | 28 168 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 10 928.00 | | 10 928.00 |
DX Trade payables and related accounts | 45 460.00 | 197 674.00 | | 45 460.00 |
DY Tax and social security liabilities | 8 167.00 | 4 785.00 | | 8 167.00 |
DZ Fixed asset liabilities and related accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 146 903.00 | 295 735.00 | | 146 903.00 |
EE Grand total (I to V) | 28 315 224.00 | 28 761 622.00 | | 28 315 224.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FG Production sold - services | 304 327.00 | | 304 327.00 | 304 327.00 |
FJ Net sales | 304 327.00 | | 304 327.00 | 304 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170 483.00 | |
FR Total operating income (I) | | | 474 810.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 238.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 965.00 | |
GB Operating Expenses - Provisions | | | 361 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 350.00 | |
GG - OPERATING RESULT (I - II) | | | -306 540.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | | | 8 315.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 837.00 | 3 798 749.00 | | 483 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 403.00 | 4 195 406.00 | | 781 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 565.00 | -396 656.00 | | -297 565.00 |
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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 | 241 152.00 | 26 965.00 | | 241 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 152.00 | 26 965.00 | | 241 152.00 |
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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 | 767 885.00 | 361 591.00 | | 767 885.00 |
6N Inventories and work in progress | 2 248 825.00 | 267 181.00 | | 2 248 825.00 |
6T Receivables | | 11 179.00 | | |
7B Total provisions for depreciation | 3 016 710.00 | 639 951.00 | | 3 016 710.00 |
7C Grand total | 3 016 710.00 | 639 951.00 | | 3 016 710.00 |
UE of which provisions and reversals: - Operating | | 639 951.00 | | |
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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 | 45 460.00 | 45 460.00 | | 45 460.00 |
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 | 20 342.00 | 20 342.00 | | 20 342.00 |
VB VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VC Group and associates | 14 515 953.00 | 14 515 953.00 | | 14 515 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 938.00 | 81 938.00 | | 81 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633 638.00 | 14 633 638.00 | | 14 633 638.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 903.00 | 146 903.00 | | 146 903.00 |
