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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 785 718.00 | | 785 718.00 | 785 718.00 |
AP Buildings | 3 461 671.00 | 431 750.00 | 3 029 921.00 | 3 461 671.00 |
AT Other tangible assets | 179 565.00 | 32 698.00 | 146 867.00 | 179 565.00 |
BD Other fixed assets | 6 908 458.00 | 1 530 406.00 | 5 378 052.00 | 6 908 458.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 11 413 161.00 | 1 994 854.00 | 9 418 306.00 | 11 413 161.00 |
BN Goods in progress | 1 813 120.00 | | 1 813 120.00 | 1 813 120.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 753 830.00 | | 3 753 830.00 | 3 753 830.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 5 604 169.00 | | 5 604 169.00 | 5 604 169.00 |
CO Grand total (0 to V) | 17 017 330.00 | 1 994 854.00 | 15 022 475.00 | 17 017 330.00 |
CR Shares due in more than one year | 567 156.00 | | | 567 156.00 |
CS Evaluated investments - equity method | 76 182.00 | | 76 182.00 | 76 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 75 050.00 | 75 051.00 | | 75 050.00 |
DG Other reserves | 136 287.00 | 136 288.00 | | 136 287.00 |
DH Retained earnings | -332 127.00 | | | -332 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 289.00 | -332 128.00 | | -307 289.00 |
DL TOTAL (I) | 581 921.00 | 889 211.00 | | 581 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 148.00 | 1 662 958.00 | | 1 553 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787 188.00 | 11 426 432.00 | | 12 787 188.00 |
DX Trade payables and related accounts | 7 443.00 | 8 787.00 | | 7 443.00 |
DY Tax and social security liabilities | 1 118.00 | 87.00 | | 1 118.00 |
EA Other liabilities | 62 687.00 | 279.00 | | 62 687.00 |
EB Prepaid income (2) | 28 968.00 | 28 627.00 | | 28 968.00 |
EC TOTAL (IV) | 14 440 553.00 | 13 127 170.00 | | 14 440 553.00 |
EE Grand total (I to V) | 15 022 475.00 | 14 016 381.00 | | 15 022 475.00 |
EG Accrued income and payables due within one year | | 11 575 941.00 | | |
EI Including equity loans | 12 787 188.00 | | | 12 787 188.00 |
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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 | | | 207 263.00 | |
FJ Net sales | | | 207 263.00 | |
FM Inventory production | | | 196 935.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 404 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 258 241.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 673.00 | |
GG - OPERATING RESULT (I - II) | | | -59 432.00 | |
GI Supported loss or transferred profit (IV) | | | 143 384.00 | |
GK Income from other securities and fixed asset receivables | | | 28 268.00 | |
GL Other interest and similar income | | | 33 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 419.00 | |
GP Total financial income (V) | | | 76 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 900.00 | |
GU Total financial expenses (VI) | | | 182 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 750.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 750.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 750.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 668.00 | 1 170 000.00 | | 502 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 957.00 | 1 502 128.00 | | 809 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 289.00 | -332 128.00 | | -307 289.00 |
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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 | 11 357 177.00 | | 75 984.00 | 11 357 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 986 205.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 11 413 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 956.00 | | | 4 426 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930 221.00 | | 75 984.00 | 6 930 221.00 |
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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 | 274 967.00 | 189 482.00 | 464 449.00 | 274 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 967.00 | 189 482.00 | 464 449.00 | 274 967.00 |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 687.00 | 62 687.00 | | 62 687.00 |
8L Deferred income | 28 968.00 | 28 968.00 | | 28 968.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
VB VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VC Group and associates | 3 716 818.00 | 3 149 662.00 | 567 156.00 | 3 716 818.00 |
VH Loans with a maturity of more than one year at origin | 1 553 149.00 | 1 553 149.00 | | 1 553 149.00 |
VI Group and Associates | 12 749 395.00 | 3 149 662.00 | 9 599 733.00 | 12 749 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 3 759 984.00 | 3 191 264.00 | 568 721.00 | 3 759 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440 554.00 | 4 840 821.00 | 9 599 733.00 | 14 440 554.00 |
