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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 259.00 | | 1 951 259.00 | 1 951 259.00 |
AP Buildings | 5 853 778.00 | 366 554.00 | 5 487 224.00 | 5 853 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 12 691 732.00 | 366 554.00 | 12 325 178.00 | 12 691 732.00 |
BR Intermediate and finished products | 934 794.00 | | 934 794.00 | 934 794.00 |
BT Goods | 7 488 531.00 | | 7 488 531.00 | 7 488 531.00 |
BZ Other receivables | 847 666.00 | 64 332.00 | 783 334.00 | 847 666.00 |
CF Cash and cash equivalents | 872 867.00 | | 872 867.00 | 872 867.00 |
CJ TOTAL (II) | 10 143 858.00 | 64 332.00 | 10 079 526.00 | 10 143 858.00 |
CO Grand total (0 to V) | 22 835 590.00 | 430 886.00 | 22 404 704.00 | 22 835 590.00 |
CU Other investments | 4 880 517.00 | | 4 880 517.00 | 4 880 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 357 905.00 | 15 357 905.00 | | 15 357 905.00 |
DD Legal reserve (1) | 7 397.00 | 7 397.00 | | 7 397.00 |
DH Retained earnings | 110 220.00 | 149 259.00 | | 110 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 088.00 | -39 039.00 | | -228 088.00 |
DK Regulated provisions | | 15 055.00 | | |
DL TOTAL (I) | 15 247 433.00 | 15 490 576.00 | | 15 247 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 163.00 | 4 728 073.00 | | 4 270 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 194.00 | 1 969 716.00 | | 2 668 194.00 |
DX Trade payables and related accounts | | 407.00 | | |
DY Tax and social security liabilities | 41 980.00 | 26 888.00 | | 41 980.00 |
EA Other liabilities | 176 638.00 | 216 253.00 | | 176 638.00 |
EB Prepaid income (2) | 297.00 | | | 297.00 |
EC TOTAL (IV) | 7 157 271.00 | 6 941 336.00 | | 7 157 271.00 |
EE Grand total (I to V) | 22 404 704.00 | 22 431 913.00 | | 22 404 704.00 |
EG Accrued income and payables due within one year | 3 022 211.00 | 2 656 052.00 | | 3 022 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 492.00 | | 163.00 |
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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 | | | 690 646.00 | |
FG Production sold - services | | | 803 237.00 | |
FJ Net sales | | | 1 493 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 600 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 712 329.00 | |
FW Other purchases and external expenses | | | 619 849.00 | |
FX Taxes, duties, and similar payments | | | 24 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 258 819.00 | |
GU Total financial expenses (VI) | | | 258 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 055.00 | | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | | | 15 055.00 |
HG Exceptional depreciation and provisions | | 5 850.00 | | |
HH Total exceptional expenses (VIII) | | 5 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 055.00 | -5 850.00 | | 15 055.00 |
HK Income tax | -5 609.00 | | | -5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 121.00 | 1 152 221.00 | | 1 617 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 209.00 | 1 191 260.00 | | 1 845 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 088.00 | -39 039.00 | | -228 088.00 |
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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 | 12 692 731.00 | 7.00 | 1 006.00 | 12 692 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805 038.00 | | | 7 805 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 693.00 | 7.00 | 1 006.00 | 4 887 693.00 |
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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 | 195 799.00 | 170 755.00 | | 195 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 799.00 | 170 755.00 | | 195 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 055.00 | | 15 055.00 | 15 055.00 |
7C Grand total | 15 055.00 | | 15 055.00 | 15 055.00 |
UJ - Exceptional | | | 15 055.00 | |
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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 | 185 064.00 | 185 064.00 | | 185 064.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 638.00 | 176 638.00 | | 176 638.00 |
8L Deferred income | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 4 270 000.00 | 1 247 789.00 | 1 715 208.00 | 4 270 000.00 |
VI Group and Associates | 2 483 130.00 | 2 483 130.00 | | 2 483 130.00 |
VJ Loans taken out during the year | 310 196.00 | | | 310 196.00 |
VK Loans repaid during the year | 767 777.00 | | | 767 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 666.00 | 847 666.00 | | 847 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 828.00 | 847 666.00 | 6 162.00 | 853 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157 271.00 | 4 135 060.00 | 1 715 208.00 | 7 157 271.00 |
