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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 252.00 | | 9 252.00 | 9 252.00 |
AP Buildings | 377 287.00 | 37 256.00 | 340 031.00 | 377 287.00 |
AT Other tangible assets | 125 166.00 | 33 378.00 | 91 787.00 | 125 166.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 119 312.00 | | 119 312.00 | 119 312.00 |
BJ TOTAL (I) | 805 191.00 | 70 634.00 | 734 556.00 | 805 191.00 |
BR Intermediate and finished products | 1 216 699.00 | | 1 216 699.00 | 1 216 699.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 55 446.00 | | 55 446.00 | 55 446.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CF Cash and cash equivalents | 254 885.00 | | 254 885.00 | 254 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 565 195.00 | | 1 565 195.00 | 1 565 195.00 |
CO Grand total (0 to V) | 2 370 386.00 | 70 634.00 | 2 299 751.00 | 2 370 386.00 |
CU Other investments | 174 175.00 | | 174 175.00 | 174 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 550.00 | 132 550.00 | | 132 550.00 |
DD Legal reserve (1) | 13 255.00 | 13 255.00 | | 13 255.00 |
DG Other reserves | 216 604.00 | 196 547.00 | | 216 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 083.00 | 65 057.00 | | 195 083.00 |
DL TOTAL (I) | 557 491.00 | 407 409.00 | | 557 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 030.00 | 1 495 893.00 | | 1 416 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 238.00 | 392 490.00 | | 252 238.00 |
DX Trade payables and related accounts | 36 690.00 | 16 700.00 | | 36 690.00 |
DY Tax and social security liabilities | 37 303.00 | 50 196.00 | | 37 303.00 |
EC TOTAL (IV) | 1 742 260.00 | 1 955 280.00 | | 1 742 260.00 |
EE Grand total (I to V) | 2 299 751.00 | 2 362 689.00 | | 2 299 751.00 |
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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 | 178 485.00 | | 178 485.00 | 178 485.00 |
FJ Net sales | 178 485.00 | | 178 485.00 | 178 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 183 629.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 36 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 225 118.00 | |
GG - OPERATING RESULT (I - II) | | | -41 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 149 395.00 | |
GR Interest and similar expenses | | | 28 519.00 | |
GU Total financial expenses (VI) | | | 28 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HB Exceptional income from capital transactions | 810 413.00 | 426 216.00 | | 810 413.00 |
HD Total exceptional income (VII) | 814 123.00 | 426 216.00 | | 814 123.00 |
HF Exceptional expenses on capital transactions | 683 586.00 | 310 580.00 | | 683 586.00 |
HH Total exceptional expenses (VIII) | 683 586.00 | 310 580.00 | | 683 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 536.00 | 115 635.00 | | 130 536.00 |
HK Income tax | 14 841.00 | 18 234.00 | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 147.00 | 684 485.00 | | 1 147 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 065.00 | 619 428.00 | | 952 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 083.00 | 65 057.00 | | 195 083.00 |
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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 | 218 789.00 | 218 789.00 | | 218 789.00 |
8B Suppliers and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UL Receivables related to investments | 119 312.00 | | 119 312.00 | 119 312.00 |
UX Other trade receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
UY Staff and related accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 1 416 030.00 | 142 883.00 | 576 130.00 | 1 416 030.00 |
VI Group and Associates | 33 450.00 | 33 450.00 | | 33 450.00 |
VJ Loans taken out during the year | 563 069.00 | | | 563 069.00 |
VK Loans repaid during the year | 642 933.00 | | | 642 933.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 263.00 | 92 952.00 | 119 312.00 | 212 263.00 |
VW VAT | 30 337.00 | 30 337.00 | | 30 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 260.00 | 469 113.00 | 576 130.00 | 1 742 260.00 |
