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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 347 479.00 | | 25 347 479.00 | 25 347 479.00 |
AP Buildings | 66 076 561.00 | 6 905 098.00 | 59 171 464.00 | 66 076 561.00 |
AV Fixed assets in progress | 86 230.00 | | 86 230.00 | 86 230.00 |
BJ TOTAL (I) | 91 510 270.00 | 6 905 098.00 | 84 605 172.00 | 91 510 270.00 |
BX Customers and related accounts | 962 680.00 | 146 318.00 | 816 362.00 | 962 680.00 |
CF Cash and cash equivalents | 2 099 679.00 | | 2 099 679.00 | 2 099 679.00 |
CH Prepaid expenses | 30 488.00 | | 30 488.00 | 30 488.00 |
CJ TOTAL (II) | 3 565 493.00 | 146 318.00 | 3 419 175.00 | 3 565 493.00 |
CO Grand total (0 to V) | 95 095 763.00 | 7 051 416.00 | 88 044 347.00 | 95 095 763.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 163 731.00 | 23 163 731.00 | | 23 163 731.00 |
DH Retained earnings | -6 569 445.00 | -3 909 901.00 | | -6 569 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 103.00 | -2 659 544.00 | | -2 288 103.00 |
DL TOTAL (I) | 14 306 183.00 | 16 594 286.00 | | 14 306 183.00 |
DQ Provisions for Expenses | 877 146.00 | | | 877 146.00 |
DR TOTAL (IV) | 877 146.00 | | | 877 146.00 |
DW Advances and down payments received on current orders | 649 046.00 | 68 121.00 | | 649 046.00 |
DX Trade payables and related accounts | 659 647.00 | 591 707.00 | | 659 647.00 |
EA Other liabilities | 40 933.00 | 97 704.00 | | 40 933.00 |
EB Prepaid income (2) | 27 633.00 | 46 793.00 | | 27 633.00 |
EC TOTAL (IV) | 72 861 018.00 | 73 865 639.00 | | 72 861 018.00 |
EE Grand total (I to V) | 88 044 347.00 | 90 459 925.00 | | 88 044 347.00 |
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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 | 6 409 200.00 | | 6 409 200.00 | 6 409 200.00 |
FJ Net sales | 6 409 200.00 | | 6 409 200.00 | 6 409 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 569 841.00 | |
FW Other purchases and external expenses | | | 1 673 874.00 | |
FX Taxes, duties, and similar payments | | | 833 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 4 307 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 629.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 690 067.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 3 690 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 422.00 | | | 48 422.00 |
HD Total exceptional income (VII) | 48 422.00 | | | 48 422.00 |
HE Exceptional expenses on management operations | 31 403.00 | 500 322.00 | | 31 403.00 |
HG Exceptional depreciation and provisions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 61 892.00 | 500 322.00 | | 61 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | -500 322.00 | | -13 470.00 |
HK Income tax | 846 657.00 | | | 846 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 436.00 | 6 532 784.00 | | 6 618 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 539.00 | 9 192 328.00 | | 8 906 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 103.00 | -2 659 544.00 | | -2 288 103.00 |
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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 | 91 424 040.00 | | 86 230.00 | 91 424 040.00 |
I4 DECREASES Grand Total | | | 91 510 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 510 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 424 040.00 | | 86 230.00 | 91 424 040.00 |
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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 | 5 149 972.00 | 1 755 126.00 | | 5 149 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 972.00 | 1 755 126.00 | | 5 149 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 877 146.00 | | |
6T Receivables | 248 316.00 | | 101 997.00 | 248 316.00 |
7B Total provisions for depreciation | 248 316.00 | | 101 997.00 | 248 316.00 |
7C Grand total | 248 316.00 | 877 146.00 | 101 997.00 | 248 316.00 |
UE of which provisions and reversals: - Operating | | 846 657.00 | 101 997.00 | |
UJ - Exceptional | | 30 489.00 | | |
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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 | 34 435 736.00 | 1 625 415.00 | 32 366 640.00 | 34 435 736.00 |
8B Suppliers and Related Accounts | 659 647.00 | 659 647.00 | | 659 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 933.00 | 40 933.00 | | 40 933.00 |
8L Deferred income | 27 633.00 | 27 633.00 | | 27 633.00 |
UX Other trade receivables | 962 680.00 | | | 962 680.00 |
VB VAT | 208 679.00 | | | 208 679.00 |
VC Group and associates | 15 596.00 | | | 15 596.00 |
VH Loans with a maturity of more than one year at origin | 36 200 000.00 | 36 200 000.00 | | 36 200 000.00 |
VK Loans repaid during the year | 1 517 000.00 | | | 1 517 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 123.00 | 530 123.00 | | 530 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 370.00 | | | 248 370.00 |
VS Prepaid expenses | 30 488.00 | | | 30 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 814.00 | 1 465 814.00 | | 1 465 814.00 |
VW VAT | 317 899.00 | 317 899.00 | | 317 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 211 973.00 | 39 401 651.00 | 32 366 640.00 | 72 211 973.00 |
