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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 641 640.00 | 2 366 092.00 | 1 275 548.00 | 3 641 640.00 |
AP Buildings | 713 699.00 | 558 430.00 | 155 270.00 | 713 699.00 |
BJ TOTAL (I) | 4 355 339.00 | 2 924 521.00 | 1 430 818.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 12 527 935.00 | 4 404 503.00 | 8 123 433.00 | 12 527 935.00 |
BV Advances and down payments on orders | 61 294.00 | | 61 294.00 | 61 294.00 |
BX Customers and related accounts | 35 088.00 | 6 367.00 | 28 721.00 | 35 088.00 |
BZ Other receivables | 15 031 758.00 | | 15 031 758.00 | 15 031 758.00 |
CJ TOTAL (II) | 28 057 704.00 | 4 410 869.00 | 23 646 835.00 | 28 057 704.00 |
CO Grand total (0 to V) | 32 413 044.00 | 7 335 391.00 | 25 077 653.00 | 32 413 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 324 735.00 | 35 324 735.00 | | 35 324 735.00 |
DB Share, merger, contribution premiums, etc. | 31 154.00 | 31 154.00 | | 31 154.00 |
DD Legal reserve (1) | 17 463.00 | 17 463.00 | | 17 463.00 |
DG Other reserves | 331 791.00 | 331 791.00 | | 331 791.00 |
DH Retained earnings | -10 741 162.00 | -9 630 974.00 | | -10 741 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 587.00 | -1 110 188.00 | | -248 587.00 |
DL TOTAL (I) | 24 715 394.00 | 24 963 981.00 | | 24 715 394.00 |
DP Provisions for Risks | | 2 724.00 | | |
DR TOTAL (IV) | | 2 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 13 584.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 6 551.00 | | 6 551.00 |
DW Advances and down payments received on current orders | 4 682.00 | 4 517.00 | | 4 682.00 |
DX Trade payables and related accounts | 53 969.00 | 84 780.00 | | 53 969.00 |
DY Tax and social security liabilities | 2 745.00 | 18 496.00 | | 2 745.00 |
DZ Fixed asset liabilities and related accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
EA Other liabilities | 211 962.00 | | | 211 962.00 |
EC TOTAL (IV) | 362 259.00 | 209 866.00 | | 362 259.00 |
EE Grand total (I to V) | 25 077 653.00 | 25 176 571.00 | | 25 077 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 209.00 | | 132 209.00 | 132 209.00 |
FG Production sold - services | 54 602.00 | | 54 602.00 | 54 602.00 |
FJ Net sales | 186 811.00 | | 186 811.00 | 186 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 399.00 | |
FS Purchases of goods (including customs duties) | | | 60 500.00 | |
FT Inventory change (goods) | | | 276 244.00 | |
FW Other purchases and external expenses | | | 108 460.00 | |
FX Taxes, duties, and similar payments | | | 28 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GB Operating Expenses - Provisions | | | 1 043 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 583 384.00 | |
GG - OPERATING RESULT (I - II) | | | -248 986.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 399.00 | 490 415.00 | | 1 334 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 986.00 | 1 600 603.00 | | 1 582 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 587.00 | -1 110 188.00 | | -248 587.00 |
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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 | 4 355 339.00 | | | 4 355 339.00 |
I4 DECREASES Grand Total | | | 4 355 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 339.00 | | | 4 355 339.00 |
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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 | 320 798.00 | 27 614.00 | | 320 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 798.00 | 27 614.00 | | 320 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
6E on fixed assets – tangible | 1 532 906.00 | 1 043 204.00 | | 1 532 906.00 |
6N Inventories and work in progress | 5 517 315.00 | 32 050.00 | 1 144 862.00 | 5 517 315.00 |
6T Receivables | | 6 367.00 | | |
7B Total provisions for depreciation | 7 050 221.00 | 1 081 621.00 | 1 144 862.00 | 7 050 221.00 |
7C Grand total | 7 052 945.00 | 1 081 621.00 | 1 147 588.00 | 7 052 945.00 |
UE of which provisions and reversals: - Operating | | | 1 081 621.00 | |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8B Suppliers and Related Accounts | 53 969.00 | 53 969.00 | | 53 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 644.00 | 216 644.00 | | 216 644.00 |
UX Other trade receivables | 35 088.00 | 35 088.00 | | 35 088.00 |
VB VAT | 37 115.00 | 37 115.00 | | 37 115.00 |
VC Group and associates | 14 905 780.00 | 14 905 780.00 | | 14 905 780.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 719.00 | 92 719.00 | | 92 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071 493.00 | 15 071 493.00 | | 15 071 493.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 259.00 | 362 259.00 | | 362 259.00 |
