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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 | 352 884.00 | 1 233 930.00 | 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 | 2 625 957.00 | | 2 625 957.00 | 2 625 957.00 |
BJ TOTAL (I) | 7 939 941.00 | 352 884.00 | 7 587 057.00 | 7 939 941.00 |
BN Goods in progress | 5 406 557.00 | | 5 406 557.00 | 5 406 557.00 |
BR Intermediate and finished products | 4 060 433.00 | | 4 060 433.00 | 4 060 433.00 |
BX Customers and related accounts | 147 169.00 | 55 412.00 | 91 757.00 | 147 169.00 |
BZ Other receivables | 57 364.00 | | 57 364.00 | 57 364.00 |
CF Cash and cash equivalents | 2 182 704.00 | | 2 182 704.00 | 2 182 704.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 11 863 034.00 | 55 412.00 | 11 807 622.00 | 11 863 034.00 |
CO Grand total (0 to V) | 19 802 975.00 | 408 296.00 | 19 394 679.00 | 19 802 975.00 |
CS Evaluated investments - equity method | 66 350.00 | | 66 350.00 | 66 350.00 |
CU Other investments | | | | |
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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) | -80 568.00 | -128 567.00 | | -80 568.00 |
DL TOTAL (I) | -79 068.00 | -127 067.00 | | -79 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 931.00 | 2 697 155.00 | | 2 402 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 928 139.00 | 16 860 909.00 | | 16 928 139.00 |
DX Trade payables and related accounts | 96 215.00 | 98 684.00 | | 96 215.00 |
DY Tax and social security liabilities | 25 968.00 | 12 420.00 | | 25 968.00 |
EA Other liabilities | 20 492.00 | 21 762.00 | | 20 492.00 |
EC TOTAL (IV) | 19 473 747.00 | 19 690 933.00 | | 19 473 747.00 |
EE Grand total (I to V) | 19 394 679.00 | 19 563 865.00 | | 19 394 679.00 |
EG Accrued income and payables due within one year | 508 133.00 | 494 642.00 | | 508 133.00 |
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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 | | | 441 399.00 | |
FJ Net sales | | | 441 399.00 | |
FM Inventory production | | | 81 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 436.00 | |
FR Total operating income (I) | | | 589 696.00 | |
FW Other purchases and external expenses | | | 305 345.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 229.00 | |
GB Operating Expenses - Provisions | | | 37 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 672.00 | |
GG - OPERATING RESULT (I - II) | | | 153 023.00 | |
GR Interest and similar expenses | | | 233 591.00 | |
GU Total financial expenses (VI) | | | 233 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 696.00 | 500 822.00 | | 589 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 264.00 | 629 389.00 | | 670 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 568.00 | -128 567.00 | | -80 568.00 |
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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 | | 25 000.00 | 7 914 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692 307.00 | |
I4 DECREASES Grand Total | | | 7 939 941.00 | |
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 | | 25 000.00 | 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 | 282 655.00 | 70 229.00 | 352 884.00 | 282 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 655.00 | 70 229.00 | 352 884.00 | 282 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 070.00 | 37 342.00 | | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | 37 342.00 | | 18 070.00 |
7C Grand total | 18 070.00 | 37 342.00 | | 18 070.00 |
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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 | 96 215.00 | 96 215.00 | | 96 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 492.00 | 20 492.00 | | 20 492.00 |
UL Receivables related to investments | 2 625 957.00 | | 2 625 957.00 | 2 625 957.00 |
UX Other trade receivables | 47 433.00 | 47 433.00 | | 47 433.00 |
VA Doubtful or disputed receivables | 99 735.00 | 99 735.00 | | 99 735.00 |
VB VAT | 57 277.00 | 57 277.00 | | 57 277.00 |
VG Loans with a maturity of up to one year at origin | 6 629.00 | 6 629.00 | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 2 396 301.00 | 297 907.00 | 1 237 506.00 | 2 396 301.00 |
VI Group and Associates | 16 867 219.00 | | 16 867 219.00 | 16 867 219.00 |
VK Loans repaid during the year | 293 456.00 | | | 293 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 8 804.00 | 1 786.00 | 7 017.00 | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 295.00 | 206 320.00 | 2 632 974.00 | 2 839 295.00 |
VW VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 473 747.00 | 508 133.00 | 18 104 725.00 | 19 473 747.00 |
