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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 34 954 347.00 | | 34 954 347.00 | 34 954 347.00 |
BX Customers and related accounts | 25 388 319.00 | | 25 388 319.00 | 25 388 319.00 |
BZ Other receivables | 839 429.00 | | 839 429.00 | 839 429.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 72 026.00 | | 72 026.00 | 72 026.00 |
CJ TOTAL (II) | 61 256 161.00 | | 61 256 161.00 | 61 256 161.00 |
CO Grand total (0 to V) | 61 256 161.00 | | 61 256 161.00 | 61 256 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 052.00 | -186 692.00 | | -1 191 052.00 |
DL TOTAL (I) | -1 181 052.00 | -176 692.00 | | -1 181 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 785.00 | 868 013.00 | | 4 136 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 018.00 | 4 691 691.00 | | 4 505 018.00 |
DX Trade payables and related accounts | 3 320 933.00 | 3 436 802.00 | | 3 320 933.00 |
DY Tax and social security liabilities | 3 242 878.00 | 485 450.00 | | 3 242 878.00 |
EA Other liabilities | 21 056 627.00 | 5 811 345.00 | | 21 056 627.00 |
EB Prepaid income (2) | 26 174 971.00 | 4 854 498.00 | | 26 174 971.00 |
EC TOTAL (IV) | 62 437 213.00 | 20 147 799.00 | | 62 437 213.00 |
EE Grand total (I to V) | 61 256 161.00 | 19 971 107.00 | | 61 256 161.00 |
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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 | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 7 140 000.00 | | 7 140 000.00 | 7 140 000.00 |
FM Inventory production | | | 25 013 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 127.00 | |
FR Total operating income (I) | | | 32 729 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 914 249.00 | |
GF Total Operating Expenses (II) | | | 29 914 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 517.00 | |
GR Interest and similar expenses | | | 51 657.00 | |
GU Total financial expenses (VI) | | | 51 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603 785.00 | | | 603 785.00 |
HF Exceptional expenses on capital transactions | 3 351 127.00 | | | 3 351 127.00 |
HH Total exceptional expenses (VIII) | 3 954 912.00 | | | 3 954 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954 912.00 | | | -3 954 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 729 766.00 | 8 659 027.00 | | 32 729 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 920 818.00 | 8 845 719.00 | | 33 920 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 052.00 | -186 692.00 | | -1 191 052.00 |
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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 | 3 351 127.00 | | | 3 351 127.00 |
I4 DECREASES Grand Total | 3 351 127.00 | | | 3 351 127.00 |
IY DECREASES Total Tangible Fixed Assets | 3 351 127.00 | | | 3 351 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 127.00 | | | 3 351 127.00 |
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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 | 576 127.00 | | 576 127.00 | 576 127.00 |
7B Total provisions for depreciation | 576 127.00 | | 576 127.00 | 576 127.00 |
7C Grand total | 576 127.00 | | 576 127.00 | 576 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 576 127.00 | |
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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 | 4 505 018.00 | 4 505 018.00 | | 4 505 018.00 |
8B Suppliers and Related Accounts | 3 320 933.00 | 3 320 933.00 | | 3 320 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
8L Deferred income | 26 174 971.00 | 26 174 971.00 | | 26 174 971.00 |
UX Other trade receivables | 25 388 319.00 | 25 388 319.00 | | 25 388 319.00 |
VB VAT | 836 055.00 | 836 055.00 | | 836 055.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 4 132 197.00 | 4 132 197.00 | | 4 132 197.00 |
VI Group and Associates | 21 041 000.00 | 21 041 000.00 | | 21 041 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 72 026.00 | 72 026.00 | | 72 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 299 773.00 | 26 299 773.00 | | 26 299 773.00 |
VW VAT | 3 242 878.00 | 3 242 878.00 | | 3 242 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 437 213.00 | 62 437 213.00 | | 62 437 213.00 |
