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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 955.00 | | 651 955.00 | 651 955.00 |
AP Buildings | 3 995 604.00 | 1 535 296.00 | 2 460 309.00 | 3 995 604.00 |
AT Other tangible assets | 835 086.00 | 1 667.00 | 833 420.00 | 835 086.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 5 503 779.00 | 1 536 962.00 | 3 966 817.00 | 5 503 779.00 |
BN Goods in progress | 11 786 430.00 | | 11 786 430.00 | 11 786 430.00 |
BX Customers and related accounts | 398 516.00 | | 398 516.00 | 398 516.00 |
BZ Other receivables | 4 419 166.00 | | 4 419 166.00 | 4 419 166.00 |
CF Cash and cash equivalents | 240 618.00 | | 240 618.00 | 240 618.00 |
CJ TOTAL (II) | 16 844 729.00 | | 16 844 729.00 | 16 844 729.00 |
CO Grand total (0 to V) | 22 348 509.00 | 1 536 962.00 | 20 811 546.00 | 22 348 509.00 |
CU Other investments | 16 550.00 | | 16 550.00 | 16 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 992 206.00 | 2 795 375.00 | | 2 992 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 348.00 | 196 831.00 | | -21 348.00 |
DL TOTAL (I) | 9 570 858.00 | 9 592 206.00 | | 9 570 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 935 005.00 | 5 900 639.00 | | 5 935 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937 898.00 | 3 944 609.00 | | 4 937 898.00 |
DX Trade payables and related accounts | 222 009.00 | 186 469.00 | | 222 009.00 |
DY Tax and social security liabilities | 32 960.00 | 68 738.00 | | 32 960.00 |
EA Other liabilities | 112 817.00 | 503 535.00 | | 112 817.00 |
EC TOTAL (IV) | 11 240 688.00 | 10 603 989.00 | | 11 240 688.00 |
EE Grand total (I to V) | 20 811 546.00 | 20 196 195.00 | | 20 811 546.00 |
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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 | 2 792 500.00 | | 2 792 500.00 | 2 792 500.00 |
FG Production sold - services | 522 344.00 | | 522 344.00 | 522 344.00 |
FJ Net sales | 3 314 844.00 | | 3 314 844.00 | 3 314 844.00 |
FM Inventory production | | | 2 068 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 383 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 254 923.00 | |
FW Other purchases and external expenses | | | 496 400.00 | |
FX Taxes, duties, and similar payments | | | 74 508.00 | |
FY Salaries and Wages | | | 17 337.00 | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 066.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 040 727.00 | |
GG - OPERATING RESULT (I - II) | | | 343 083.00 | |
GH Attributed profit or transferred loss (III) | | | 30 418.00 | |
GI Supported loss or transferred profit (IV) | | | 195 535.00 | |
GR Interest and similar expenses | | | 174 295.00 | |
GU Total financial expenses (VI) | | | 174 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 510 525.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 510 525.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 289 475.00 | | -51.00 |
HK Income tax | 24 969.00 | 84 981.00 | | 24 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 229.00 | 3 140 219.00 | | 5 414 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 577.00 | 2 943 387.00 | | 5 435 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 348.00 | 196 831.00 | | -21 348.00 |
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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 | 4 705 218.00 | | 841 961.00 | 4 705 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 21 134.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 5 503 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 482 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 552.00 | | 838 094.00 | 4 644 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 667.00 | | 3 867.00 | 60 667.00 |
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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 | 1 339 897.00 | 197 066.00 | | 1 339 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 897.00 | 197 066.00 | | 1 339 897.00 |
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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 | 222 009.00 | 222 009.00 | | 222 009.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 817.00 | 112 817.00 | | 112 817.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
UX Other trade receivables | 398 516.00 | 398 516.00 | | 398 516.00 |
VB VAT | 441 453.00 | 441 453.00 | | 441 453.00 |
VC Group and associates | 3 615 068.00 | 3 615 068.00 | | 3 615 068.00 |
VG Loans with a maturity of up to one year at origin | 652 272.00 | 652 272.00 | | 652 272.00 |
VH Loans with a maturity of more than one year at origin | 5 282 733.00 | 2 672 842.00 | 1 087 347.00 | 5 282 733.00 |
VI Group and Associates | 4 937 898.00 | 4 937 898.00 | | 4 937 898.00 |
VJ Loans taken out during the year | 1 923 000.00 | | | 1 923 000.00 |
VK Loans repaid during the year | 1 641 764.00 | | | 1 641 764.00 |
VM Income taxes | 57 923.00 | 57 923.00 | | 57 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 426.00 | 29 426.00 | | 29 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 722.00 | 304 722.00 | | 304 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 265.00 | 4 817 682.00 | 4 584.00 | 4 822 265.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 240 688.00 | 8 630 797.00 | 1 087 347.00 | 11 240 688.00 |
