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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 969 847.00 | | 3 969 847.00 | 3 969 847.00 |
AP Buildings | 17 684 131.00 | 8 415 986.00 | 9 268 145.00 | 17 684 131.00 |
AT Other tangible assets | 7 247 664.00 | 1 654 397.00 | 5 593 268.00 | 7 247 664.00 |
AV Fixed assets in progress | 412 279.00 | | 412 279.00 | 412 279.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 314 022.00 | 10 070 383.00 | 19 243 639.00 | 29 314 022.00 |
BT Goods | 7 609 313.00 | | 7 609 313.00 | 7 609 313.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 103 151.00 | 720 986.00 | 1 382 165.00 | 2 103 151.00 |
BZ Other receivables | 859 377.00 | | 859 377.00 | 859 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 749 781.00 | | 3 749 781.00 | 3 749 781.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 14 352 351.00 | 720 986.00 | 13 631 364.00 | 14 352 351.00 |
CO Grand total (0 to V) | 43 666 372.00 | 10 791 369.00 | 32 875 003.00 | 43 666 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 041 592.00 | 2 998 404.00 | | 3 041 592.00 |
DH Retained earnings | 21 138.00 | 43 188.00 | | 21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 296.00 | 21 138.00 | | 43 296.00 |
DL TOTAL (I) | 3 273 226.00 | 3 229 931.00 | | 3 273 226.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 628 839.00 | 22 429 103.00 | | 23 628 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 580.00 | 223 164.00 | | 3 979 580.00 |
DX Trade payables and related accounts | 1 100 594.00 | 1 122 692.00 | | 1 100 594.00 |
DY Tax and social security liabilities | 376 979.00 | 344 662.00 | | 376 979.00 |
EA Other liabilities | 515 784.00 | 147 490.00 | | 515 784.00 |
EC TOTAL (IV) | 29 601 776.00 | 24 267 112.00 | | 29 601 776.00 |
EE Grand total (I to V) | 32 875 003.00 | 27 497 042.00 | | 32 875 003.00 |
EG Accrued income and payables due within one year | 21 841 044.00 | 20 683 588.00 | | 21 841 044.00 |
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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 | | | 3 173 578.00 | |
FJ Net sales | | | 3 173 578.00 | |
FQ Other income | | | 631 559.00 | |
FR Total operating income (I) | | | 3 805 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 461 640.00 | |
FT Inventory change (goods) | | | -7 461 640.00 | |
FW Other purchases and external expenses | | | 2 312 476.00 | |
FX Taxes, duties, and similar payments | | | 243 555.00 | |
FY Salaries and Wages | | | 259 324.00 | |
FZ Social Security Contributions | | | 107 296.00 | |
GB Operating Expenses - Provisions | | | 866 576.00 | |
GE Other Expenses | | | 36 925.00 | |
GF Total Operating Expenses (II) | | | 3 826 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 513 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770 000.00 | 665 000.00 | | 770 000.00 |
HH Total exceptional expenses (VIII) | 168 723.00 | 37 849.00 | | 168 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 277.00 | 627 151.00 | | 601 277.00 |
HK Income tax | 28 187.00 | 25 903.00 | | 28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 958.00 | 4 190 495.00 | | 4 579 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 662.00 | 4 169 357.00 | | 4 536 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 296.00 | 21 138.00 | | 43 296.00 |
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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 | 29 038 342.00 | | 1 433 394.00 | 29 038 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 157 714.00 | 29 314 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 714.00 | 29 313 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 038 242.00 | | 1 433 394.00 | 29 038 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 394 583.00 | 755 022.00 | 79 221.00 | 9 394 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 394 583.00 | 755 022.00 | 79 221.00 | 9 394 583.00 |
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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 | 1 100 594.00 | 1 100 594.00 | | 1 100 594.00 |
8D Social Security and Other Social Organizations | 376 979.00 | 376 979.00 | | 376 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 784.00 | 515 784.00 | | 515 784.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 103 151.00 | 2 103 151.00 | | 2 103 151.00 |
VG Loans with a maturity of up to one year at origin | 75 251.00 | 75 251.00 | | 75 251.00 |
VH Loans with a maturity of more than one year at origin | 23 553 588.00 | 1 712 544.00 | 6 508 568.00 | 23 553 588.00 |
VI Group and Associates | 3 979 580.00 | 3 979 580.00 | | 3 979 580.00 |
VJ Loans taken out during the year | 2 870 000.00 | | | 2 870 000.00 |
VK Loans repaid during the year | 1 665 383.00 | | | 1 665 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 377.00 | 859 377.00 | | 859 377.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 356.00 | 2 963 256.00 | 100.00 | 2 963 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 601 776.00 | 7 760 732.00 | 6 508 568.00 | 29 601 776.00 |
