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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
AP Buildings | 9 189 092.00 | 5 181 302.00 | 4 007 790.00 | 9 189 092.00 |
AT Other tangible assets | 316 059.00 | 70 847.00 | 245 212.00 | 316 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 662 882.00 | 5 255 139.00 | 7 407 743.00 | 12 662 882.00 |
BT Goods | 2 886 427.00 | 883 702.00 | 2 002 725.00 | 2 886 427.00 |
BX Customers and related accounts | 391 096.00 | 122 096.00 | 269 000.00 | 391 096.00 |
BZ Other receivables | 5 422 288.00 | 92 808.00 | 5 329 480.00 | 5 422 288.00 |
CF Cash and cash equivalents | 5 247 254.00 | | 5 247 254.00 | 5 247 254.00 |
CH Prepaid expenses | 47 718.00 | | 47 718.00 | 47 718.00 |
CJ TOTAL (II) | 13 994 782.00 | 1 098 605.00 | 12 896 177.00 | 13 994 782.00 |
CO Grand total (0 to V) | 26 657 665.00 | 6 353 745.00 | 20 303 920.00 | 26 657 665.00 |
CU Other investments | 595 731.00 | 2 990.00 | 592 741.00 | 595 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 981.00 | -2 060 836.00 | | 131 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562 060.00 | 2 192 816.00 | | 4 562 060.00 |
DL TOTAL (I) | 4 749 040.00 | 186 981.00 | | 4 749 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583 896.00 | 7 366 498.00 | | 6 583 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357 524.00 | 8 196 153.00 | | 8 357 524.00 |
DX Trade payables and related accounts | 231 632.00 | 858 254.00 | | 231 632.00 |
DY Tax and social security liabilities | 247 859.00 | 334 755.00 | | 247 859.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 2 990.00 | | 3 140.00 |
EA Other liabilities | 122 456.00 | 118 925.00 | | 122 456.00 |
EB Prepaid income (2) | 8 373.00 | 6 346.00 | | 8 373.00 |
EC TOTAL (IV) | 15 554 880.00 | 16 883 920.00 | | 15 554 880.00 |
EE Grand total (I to V) | 20 303 920.00 | 17 070 900.00 | | 20 303 920.00 |
EI Including equity loans | 8 357 524.00 | | | 8 357 524.00 |
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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 | 2 146 199.00 | | 2 146 199.00 | 2 146 199.00 |
FJ Net sales | 2 146 199.00 | | 2 146 199.00 | 2 146 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 159 118.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 886 055.00 | |
FX Taxes, duties, and similar payments | | | 173 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 812.00 | |
GE Other Expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 2 687 052.00 | |
GG - OPERATING RESULT (I - II) | | | -527 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 938.00 | |
GP Total financial income (V) | | | 55 938.00 | |
GR Interest and similar expenses | | | 393 975.00 | |
GU Total financial expenses (VI) | | | 393 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250 000.00 | 10 350 000.00 | | 10 250 000.00 |
HD Total exceptional income (VII) | 10 250 000.00 | 10 350 000.00 | | 10 250 000.00 |
HE Exceptional expenses on management operations | 166.00 | 30 000.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 4 123 574.00 | 6 917 206.00 | | 4 123 574.00 |
HH Total exceptional expenses (VIII) | 4 123 740.00 | 6 947 206.00 | | 4 123 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126 260.00 | 3 402 794.00 | | 6 126 260.00 |
HK Income tax | 697 097.00 | 111 621.00 | | 697 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 057.00 | 13 365 085.00 | | 12 465 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 997.00 | 11 172 269.00 | | 7 902 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562 060.00 | 2 192 816.00 | | 4 562 060.00 |
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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 | 4 835 184.00 | 458 541.00 | 41 575.00 | 4 835 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 184.00 | 458 541.00 | 41 575.00 | 4 835 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 990.00 | | | 2 990.00 |
6N Inventories and work in progress | 785 289.00 | 98 413.00 | | 785 289.00 |
6T Receivables | 97 112.00 | 3 626.00 | 7 930.00 | 97 112.00 |
6X Other provisions for depreciation | 69 310.00 | 57 773.00 | 4 988.00 | 69 310.00 |
7B Total provisions for depreciation | 954 701.00 | 159 812.00 | 12 918.00 | 954 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 186 448.00 | 186 448.00 | | 186 448.00 |
VA Doubtful or disputed receivables | 204 648.00 | 204 648.00 | | 204 648.00 |
VB VAT | 487 344.00 | 487 344.00 | | 487 344.00 |
VC Group and associates | 4 516 358.00 | 4 516 358.00 | | 4 516 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 586.00 | 418 586.00 | | 418 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 384.00 | 5 813 384.00 | | 5 813 384.00 |
