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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 662 708.00 | 25 173.00 | 637 535.00 | 662 708.00 |
AT Other tangible assets | 76 658.00 | 65 115.00 | 11 543.00 | 76 658.00 |
BB Receivables related to investments | 6 755 097.00 | 587 742.00 | 6 167 356.00 | 6 755 097.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 7 751 885.00 | 678 030.00 | 7 073 855.00 | 7 751 885.00 |
BL Raw materials, supplies | 619 841.00 | | 619 841.00 | 619 841.00 |
BT Goods | 1 973 224.00 | | 1 973 224.00 | 1 973 224.00 |
BV Advances and down payments on orders | 43 536.00 | | 43 536.00 | 43 536.00 |
BX Customers and related accounts | 546 009.00 | | 546 009.00 | 546 009.00 |
BZ Other receivables | 261 716.00 | | 261 716.00 | 261 716.00 |
CF Cash and cash equivalents | 117 489.00 | | 117 489.00 | 117 489.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 3 570 490.00 | | 3 570 490.00 | 3 570 490.00 |
CO Grand total (0 to V) | 11 322 375.00 | 678 030.00 | 10 644 345.00 | 11 322 375.00 |
CU Other investments | 248 744.00 | | 248 744.00 | 248 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 851 760.00 | 794 583.00 | | 851 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 862.00 | 417 177.00 | | 31 862.00 |
DL TOTAL (I) | 3 441 122.00 | 3 769 260.00 | | 3 441 122.00 |
DS Convertible Bond Issues | | 8 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 216 289.00 | 1 981 927.00 | | 2 216 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 264.00 | 2 128 522.00 | | 1 766 264.00 |
DX Trade payables and related accounts | 434 939.00 | 206 415.00 | | 434 939.00 |
DY Tax and social security liabilities | 319 202.00 | 409 569.00 | | 319 202.00 |
DZ Fixed asset liabilities and related accounts | 48 403.00 | 49 153.00 | | 48 403.00 |
EA Other liabilities | 2 418 126.00 | 579 059.00 | | 2 418 126.00 |
EC TOTAL (IV) | 7 203 223.00 | 5 362 962.00 | | 7 203 223.00 |
EE Grand total (I to V) | 10 644 345.00 | 9 132 221.00 | | 10 644 345.00 |
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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 | 1 282 391.00 | | 1 282 391.00 | 1 282 391.00 |
FG Production sold - services | 531 719.00 | | 531 719.00 | 531 719.00 |
FJ Net sales | 1 814 111.00 | | 1 814 111.00 | 1 814 111.00 |
FM Inventory production | | | 395 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 2 217 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 921.00 | |
FT Inventory change (goods) | | | -155 033.00 | |
FU Purchases of raw materials and other supplies | | | 494 816.00 | |
FW Other purchases and external expenses | | | 685 216.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 82 479.00 | |
FZ Social Security Contributions | | | 31 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 2 426 451.00 | |
GG - OPERATING RESULT (I - II) | | | -208 633.00 | |
GH Attributed profit or transferred loss (III) | | | 511 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1 135 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 606.00 | |
GL Other interest and similar income | | | 94 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 742.00 | |
GR Interest and similar expenses | | | 25 328.00 | |
GU Total financial expenses (VI) | | | 110 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 845.00 | 3 000.00 | | 7 845.00 |
HB Exceptional income from capital transactions | 1 240 000.00 | | | 1 240 000.00 |
HD Total exceptional income (VII) | 1 247 845.00 | 3 000.00 | | 1 247 845.00 |
HE Exceptional expenses on management operations | 22 244.00 | 29 774.00 | | 22 244.00 |
HF Exceptional expenses on capital transactions | 336 372.00 | | | 336 372.00 |
HH Total exceptional expenses (VIII) | 358 616.00 | 29 774.00 | | 358 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 230.00 | -26 774.00 | | 889 230.00 |
HK Income tax | 14 090.00 | 182 010.00 | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 074.00 | 2 352 508.00 | | 4 077 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 212.00 | 1 935 332.00 | | 4 045 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 862.00 | 417 177.00 | | 31 862.00 |
