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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 | 884 725.00 | 2 756 915.00 | 3 641 640.00 |
AP Buildings | 681 157.00 | 549 983.00 | 131 174.00 | 681 157.00 |
AV Fixed assets in progress | 32 542.00 | | 32 542.00 | 32 542.00 |
BJ TOTAL (I) | 4 355 339.00 | 1 434 708.00 | 2 920 631.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 12 804 179.00 | 4 687 728.00 | 8 116 451.00 | 12 804 179.00 |
BV Advances and down payments on orders | 57 937.00 | | 57 937.00 | 57 937.00 |
BX Customers and related accounts | 58 561.00 | 30 267.00 | 28 294.00 | 58 561.00 |
BZ Other receivables | 14 702 417.00 | | 14 702 417.00 | 14 702 417.00 |
CJ TOTAL (II) | 28 024 723.00 | 4 717 995.00 | 23 306 728.00 | 28 024 723.00 |
CO Grand total (0 to V) | 32 380 062.00 | 6 152 703.00 | 26 227 359.00 | 32 380 062.00 |
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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 | -7 536 822.00 | -7 239 257.00 | | -7 536 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094 152.00 | -297 565.00 | | -2 094 152.00 |
DL TOTAL (I) | 26 074 169.00 | 28 168 321.00 | | 26 074 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 10 928.00 | | 6 551.00 |
DW Advances and down payments received on current orders | 4 517.00 | | | 4 517.00 |
DX Trade payables and related accounts | 46 931.00 | 45 460.00 | | 46 931.00 |
DY Tax and social security liabilities | 12 843.00 | 8 167.00 | | 12 843.00 |
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) | 153 190.00 | 146 903.00 | | 153 190.00 |
EE Grand total (I to V) | 26 227 359.00 | 28 315 224.00 | | 26 227 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 292.00 | | 282 292.00 | 282 292.00 |
FJ Net sales | 282 292.00 | | 282 292.00 | 282 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 626.00 | |
FS Purchases of goods (including customs duties) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 102 369.00 | |
FX Taxes, duties, and similar payments | | | 31 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 067.00 | |
GB Operating Expenses - Provisions | | | 12 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 412 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 315.00 | | |
HD Total exceptional income (VII) | | 8 315.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 626.00 | 483 837.00 | | 318 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 779.00 | 781 403.00 | | 2 412 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094 152.00 | -297 565.00 | | -2 094 152.00 |
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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 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 542.00 | | | 32 542.00 |
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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 | 268 118.00 | 25 067.00 | | 268 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 118.00 | 25 067.00 | | 268 118.00 |
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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 | 1 129 476.00 | 12 047.00 | | 1 129 476.00 |
6N Inventories and work in progress | 2 516 006.00 | 2 198 722.00 | 27 000.00 | 2 516 006.00 |
6T Receivables | 11 179.00 | 28 421.00 | 9 334.00 | 11 179.00 |
7B Total provisions for depreciation | 3 656 661.00 | 2 239 190.00 | 36 333.00 | 3 656 661.00 |
7C Grand total | 3 656 661.00 | 2 239 190.00 | 36 333.00 | 3 656 661.00 |
UE of which provisions and reversals: - Operating | | 2 239 190.00 | 36 333.00 | |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8B Suppliers and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
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) | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 58 561.00 | 58 561.00 | | 58 561.00 |
VB VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VC Group and associates | 14 603 158.00 | 14 603 158.00 | | 14 603 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 938.00 | 81 938.00 | | 81 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760 978.00 | 14 760 978.00 | | 14 760 978.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 190.00 | 153 190.00 | | 153 190.00 |
