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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 464 938.00 | 1 882 486.00 | 582 451.00 | 2 464 938.00 |
AP Buildings | 291 631.00 | 166 495.00 | 125 136.00 | 291 631.00 |
BH Other financial assets | 424 059.00 | | 424 059.00 | 424 059.00 |
BJ TOTAL (I) | 3 180 627.00 | 2 048 982.00 | 1 131 646.00 | 3 180 627.00 |
BN Goods in progress | 1 018 440.00 | 321 209.00 | 697 231.00 | 1 018 440.00 |
BX Customers and related accounts | 215 493.00 | 150 843.00 | 64 650.00 | 215 493.00 |
BZ Other receivables | 262 355.00 | 71 500.00 | 190 855.00 | 262 355.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 504 605.00 | 543 552.00 | 961 053.00 | 1 504 605.00 |
CO Grand total (0 to V) | 4 685 232.00 | 2 592 534.00 | 2 092 699.00 | 4 685 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 607.00 | 110 607.00 | | 110 607.00 |
DD Legal reserve (1) | 11 061.00 | 11 061.00 | | 11 061.00 |
DF Regulated reserves (1) | 5 659.00 | 5 659.00 | | 5 659.00 |
DG Other reserves | 555 239.00 | 506 380.00 | | 555 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 801.00 | 48 859.00 | | -40 801.00 |
DL TOTAL (I) | 641 765.00 | 682 566.00 | | 641 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 250.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 558.00 | 960 258.00 | | 656 558.00 |
DX Trade payables and related accounts | 755 729.00 | 825 609.00 | | 755 729.00 |
DY Tax and social security liabilities | 36 936.00 | 80 413.00 | | 36 936.00 |
EB Prepaid income (2) | 461.00 | 2 437.00 | | 461.00 |
EC TOTAL (IV) | 1 450 933.00 | 1 869 967.00 | | 1 450 933.00 |
EE Grand total (I to V) | 2 092 699.00 | 2 552 533.00 | | 2 092 699.00 |
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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 | | | 412 372.00 | |
FG Production sold - services | | | 86 907.00 | |
FJ Net sales | | | 499 280.00 | |
FM Inventory production | | | -306 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 338.00 | |
FW Other purchases and external expenses | | | 46 035.00 | |
FX Taxes, duties, and similar payments | | | 28 208.00 | |
GB Operating Expenses - Provisions | | | 206 683.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 286 931.00 | |
GG - OPERATING RESULT (I - II) | | | -94 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 430.00 | |
GP Total financial income (V) | | | 181 430.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 800.00 | | | 85 800.00 |
HD Total exceptional income (VII) | 85 800.00 | | | 85 800.00 |
HF Exceptional expenses on capital transactions | 181 430.00 | | | 181 430.00 |
HG Exceptional depreciation and provisions | 71 500.00 | | | 71 500.00 |
HH Total exceptional expenses (VIII) | 252 930.00 | | | 252 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 130.00 | | | -167 130.00 |
HK Income tax | -49 234.00 | 19 001.00 | | -49 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 568.00 | 392 852.00 | | 459 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 369.00 | 343 993.00 | | 500 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 801.00 | 48 859.00 | | -40 801.00 |
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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 | 2 018 730.00 | 30 252.00 | | 2 018 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 730.00 | 30 252.00 | | 2 018 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 181 430.00 | | 181 430.00 | 181 430.00 |
6N Inventories and work in progress | 295 621.00 | 25 589.00 | | 295 621.00 |
6T Receivables | | 150 843.00 | | |
6X Other provisions for depreciation | | 71 500.00 | | |
7B Total provisions for depreciation | 477 050.00 | 247 931.00 | 181 430.00 | 477 050.00 |
7C Grand total | 477 050.00 | 247 931.00 | 181 430.00 | 477 050.00 |
UE of which provisions and reversals: - Operating | | 176 431.00 | | |
UG - Financial | | | 181 430.00 | |
UJ - Exceptional | | 71 500.00 | | |
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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 | 755 729.00 | 755 729.00 | | 755 729.00 |
8D Social Security and Other Social Organizations | 36 936.00 | 36 936.00 | | 36 936.00 |
8L Deferred income | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 424 059.00 | 17 190.00 | 406 869.00 | 424 059.00 |
UX Other trade receivables | 215 493.00 | 215 493.00 | | 215 493.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 656 558.00 | 656 558.00 | | 656 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 355.00 | 262 355.00 | | 262 355.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 285.00 | 499 417.00 | 406 869.00 | 906 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 933.00 | 1 450 933.00 | | 1 450 933.00 |
