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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 552.00 | | 259 552.00 | 259 552.00 |
AP Buildings | 1 586 814.00 | 282 655.00 | 1 304 159.00 | 1 586 814.00 |
AV Fixed assets in progress | 3 401 267.00 | | 3 401 267.00 | 3 401 267.00 |
BB Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
BJ TOTAL (I) | 7 914 941.00 | 282 655.00 | 7 632 286.00 | 7 914 941.00 |
BN Goods in progress | 5 324 697.00 | | 5 324 697.00 | 5 324 697.00 |
BR Intermediate and finished products | 4 060 433.00 | | 4 060 433.00 | 4 060 433.00 |
BX Customers and related accounts | 74 972.00 | 18 070.00 | 56 902.00 | 74 972.00 |
BZ Other receivables | 105 695.00 | | 105 695.00 | 105 695.00 |
CF Cash and cash equivalents | 2 373 259.00 | | 2 373 259.00 | 2 373 259.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 11 949 649.00 | 18 070.00 | 11 931 579.00 | 11 949 649.00 |
CO Grand total (0 to V) | 19 864 590.00 | 300 725.00 | 19 563 865.00 | 19 864 590.00 |
CU Other investments | 66 350.00 | | 66 350.00 | 66 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 567.00 | -195 713.00 | | -128 567.00 |
DL TOTAL (I) | -127 067.00 | -194 213.00 | | -127 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 155.00 | 2 987 165.00 | | 2 697 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860 909.00 | 16 859 388.00 | | 16 860 909.00 |
DX Trade payables and related accounts | 98 684.00 | 113 539.00 | | 98 684.00 |
DY Tax and social security liabilities | 12 420.00 | 506.00 | | 12 420.00 |
EA Other liabilities | 21 762.00 | 6 852.00 | | 21 762.00 |
EB Prepaid income (2) | | 20 131.00 | | |
EC TOTAL (IV) | 19 690 933.00 | 19 987 583.00 | | 19 690 933.00 |
EE Grand total (I to V) | 19 563 865.00 | 19 793 369.00 | | 19 563 865.00 |
EG Accrued income and payables due within one year | | 438 436.00 | | |
EI Including equity loans | 16 860 909.00 | | | 16 860 909.00 |
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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 | | | 375 096.00 | |
FJ Net sales | | | 375 096.00 | |
FM Inventory production | | | 41 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 321.00 | |
FR Total operating income (I) | | | 499 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 539.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 966.00 | |
GG - OPERATING RESULT (I - II) | | | 109 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239 423.00 | |
GU Total financial expenses (VI) | | | 239 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 666.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 666.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 666.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 822.00 | 446 455.00 | | 500 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 389.00 | 642 169.00 | | 629 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 567.00 | -195 713.00 | | -128 567.00 |
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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 | 7 914 941.00 | | | 7 914 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 307.00 | |
I4 DECREASES Grand Total | | | 7 914 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 247 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 634.00 | | | 5 247 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 307.00 | | | 2 667 307.00 |
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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 | 212 425.00 | 70 229.00 | 282 655.00 | 212 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 425.00 | 70 229.00 | 282 655.00 | 212 425.00 |
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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 | 60 920.00 | 60 920.00 | | 60 920.00 |
8B Suppliers and Related Accounts | 98 684.00 | 98 684.00 | | 98 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
UL Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
UX Other trade receivables | 74 972.00 | 74 972.00 | | 74 972.00 |
VB VAT | 105 695.00 | 105 695.00 | | 105 695.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 2 689 758.00 | 293 456.00 | 1 219 004.00 | 2 689 758.00 |
VI Group and Associates | 16 799 989.00 | | 16 799 989.00 | 16 799 989.00 |
VK Loans repaid during the year | 289 073.00 | | | 289 073.00 |
VS Prepaid expenses | 10 591.00 | 1 786.00 | 8 804.00 | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 215.00 | 182 454.00 | 2 609 761.00 | 2 792 215.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 690 933.00 | 494 641.00 | 18 018 994.00 | 19 690 933.00 |
