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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 716 133.00 | 129 979.00 | 586 154.00 | 716 133.00 |
AT Other tangible assets | 82 222.00 | 61 331.00 | 20 891.00 | 82 222.00 |
BJ TOTAL (I) | 911 720.00 | 191 310.00 | 720 410.00 | 911 720.00 |
BN Goods in progress | 2 433 116.00 | | 2 433 116.00 | 2 433 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 48 827.00 | | 48 827.00 | 48 827.00 |
CD Marketable securities | 561 153.00 | | 561 153.00 | 561 153.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CJ TOTAL (II) | 2 533 444.00 | | 2 533 444.00 | 2 533 444.00 |
CO Grand total (0 to V) | 3 445 164.00 | 191 310.00 | 3 253 854.00 | 3 445 164.00 |
CU Other investments | 2 365.00 | | 2 365.00 | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 257.00 | 126 141.00 | | 192 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 197.00 | 66 116.00 | | -25 197.00 |
DJ Investment subsidies | 37 233.00 | 43 233.00 | | 37 233.00 |
DL TOTAL (I) | 215 293.00 | 246 490.00 | | 215 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 538.00 | 2 603 077.00 | | 2 651 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 038.00 | 370 036.00 | | 366 038.00 |
DW Advances and down payments received on current orders | 625.00 | 3 406.00 | | 625.00 |
DX Trade payables and related accounts | 5 131.00 | 3 253.00 | | 5 131.00 |
DY Tax and social security liabilities | 15 228.00 | 11 567.00 | | 15 228.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 3 038 561.00 | 2 991 340.00 | | 3 038 561.00 |
EE Grand total (I to V) | 3 253 854.00 | 3 237 830.00 | | 3 253 854.00 |
EG Accrued income and payables due within one year | 371 129.00 | 386 431.00 | | 371 129.00 |
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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 | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
FG Production sold - services | 88 957.00 | | 88 957.00 | 88 957.00 |
FJ Net sales | 88 957.00 | | 88 957.00 | 88 957.00 |
FM Inventory production | | | 474 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 388.00 | |
FW Other purchases and external expenses | | | 464 254.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 258.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 66 977.00 | |
GU Total financial expenses (VI) | | | 66 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 281.00 | 416.00 | | 281.00 |
HA Exceptional income from management transactions | | 84 000.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 90 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | 90 000.00 | | 5 973.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 652.00 | 2 133 671.00 | | 569 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 849.00 | 2 067 555.00 | | 594 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 197.00 | 66 116.00 | | -25 197.00 |
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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 | 910 720.00 | | 1 000.00 | 910 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 911 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 355.00 | | | 909 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 1 000.00 | 1 365.00 |
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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 | 140 622.00 | 50 688.00 | | 140 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 622.00 | 50 688.00 | | 140 622.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8E Income Taxes | 129 069.00 | | 129 069.00 | 129 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 70 406.00 | 70 406.00 | | 70 406.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 2 648 661.00 | -18 771.00 | 359 014.00 | 2 648 661.00 |
VI Group and Associates | 366 038.00 | 366 038.00 | | 366 038.00 |
VJ Loans taken out during the year | 690 692.00 | | | 690 692.00 |
VK Loans repaid during the year | 644 840.00 | | | 644 840.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 136.00 | 43 136.00 | | 43 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 493.00 | 49 493.00 | | 49 493.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 936.00 | 370 504.00 | 359 014.00 | 3 037 936.00 |
