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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 031.00 | | 646 031.00 | 646 031.00 |
AP Buildings | 3 513 397.00 | 616 858.00 | 2 896 539.00 | 3 513 397.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 1 283.00 | 32 582.00 | 33 865.00 |
AT Other tangible assets | 32 789.00 | 4 410.00 | 28 379.00 | 32 789.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 494 104.00 | 622 551.00 | 4 871 553.00 | 5 494 104.00 |
BN Goods in progress | 1 206 448.00 | | 1 206 448.00 | 1 206 448.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 054 417.00 | | 1 054 417.00 | 1 054 417.00 |
BZ Other receivables | 12 070 763.00 | 582 539.00 | 11 488 224.00 | 12 070 763.00 |
CF Cash and cash equivalents | 785 860.00 | | 785 860.00 | 785 860.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 15 145 151.00 | 582 539.00 | 14 562 612.00 | 15 145 151.00 |
CO Grand total (0 to V) | 20 639 254.00 | 1 205 090.00 | 19 434 164.00 | 20 639 254.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 1 208 521.00 | | 1 208 521.00 | 1 208 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 826.00 | 1 003 086.00 | | 576 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 473.00 | -426 260.00 | | 147 473.00 |
DL TOTAL (I) | 4 555 299.00 | 4 407 826.00 | | 4 555 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 071.00 | 2 423 710.00 | | 2 867 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904 128.00 | 9 522 559.00 | | 9 904 128.00 |
DX Trade payables and related accounts | 284 300.00 | 215 728.00 | | 284 300.00 |
DY Tax and social security liabilities | 192 975.00 | 18 816.00 | | 192 975.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EB Prepaid income (2) | 1 622 478.00 | | | 1 622 478.00 |
EC TOTAL (IV) | 14 878 866.00 | 12 180 812.00 | | 14 878 866.00 |
EE Grand total (I to V) | 19 434 164.00 | 16 588 638.00 | | 19 434 164.00 |
EG Accrued income and payables due within one year | 12 272 707.00 | 12 180 812.00 | | 12 272 707.00 |
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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 | | | | |
FG Production sold - services | 710 075.00 | | 710 075.00 | 710 075.00 |
FJ Net sales | 710 075.00 | | 710 075.00 | 710 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 901.00 | |
FU Purchases of raw materials and other supplies | | | 245 000.00 | |
FV Inventory change (raw materials and supplies) | | | -999 294.00 | |
FW Other purchases and external expenses | | | 1 034 060.00 | |
FX Taxes, duties, and similar payments | | | 32 083.00 | |
FY Salaries and Wages | | | 63 948.00 | |
FZ Social Security Contributions | | | 26 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 985.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 547 904.00 | |
GG - OPERATING RESULT (I - II) | | | 186 997.00 | |
GL Other interest and similar income | | | 136 107.00 | |
GP Total financial income (V) | | | 136 107.00 | |
GR Interest and similar expenses | | | 176 762.00 | |
GU Total financial expenses (VI) | | | 176 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 682.00 | 2 955 412.00 | | 872 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 208.00 | 3 381 672.00 | | 725 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 473.00 | -426 260.00 | | 147 473.00 |
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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 | 4 778 774.00 | | 746 805.00 | 4 778 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 221 521.00 | |
I4 DECREASES Grand Total | 30 975.00 | 500.00 | 5 494 104.00 | 30 975.00 |
IY DECREASES Total Tangible Fixed Assets | 30 975.00 | | 4 272 583.00 | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 753.00 | | 723 805.00 | 3 579 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 021.00 | | 23 000.00 | 1 199 021.00 |
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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 | 476 566.00 | 145 985.00 | | 476 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 566.00 | 145 985.00 | | 476 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 582 539.00 | | | 582 539.00 |
7B Total provisions for depreciation | 582 539.00 | | | 582 539.00 |
7C Grand total | 582 539.00 | | | 582 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 300.00 | 284 300.00 | | 284 300.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 24 112.00 | 24 112.00 | | 24 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 1 622 478.00 | 1 622 478.00 | | 1 622 478.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 054 417.00 | 1 054 417.00 | | 1 054 417.00 |
VB VAT | 903 637.00 | 903 637.00 | | 903 637.00 |
VC Group and associates | 10 996 414.00 | 10 996 414.00 | | 10 996 414.00 |
VG Loans with a maturity of up to one year at origin | 49 778.00 | 49 778.00 | | 49 778.00 |
VH Loans with a maturity of more than one year at origin | 2 817 292.00 | 211 133.00 | 1 546 688.00 | 2 817 292.00 |
VI Group and Associates | 9 904 128.00 | 9 904 128.00 | | 9 904 128.00 |
VJ Loans taken out during the year | 617 983.00 | | | 617 983.00 |
VK Loans repaid during the year | 179 757.00 | | | 179 757.00 |
VM Income taxes | 143 773.00 | 143 773.00 | | 143 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 939.00 | 26 939.00 | | 26 939.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 843.00 | 13 138 843.00 | | 13 138 843.00 |
VW VAT | 138 752.00 | 138 752.00 | | 138 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878 865.00 | 12 272 706.00 | 1 546 688.00 | 14 878 865.00 |
