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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 645 568.00 | | 4 645 568.00 | 4 645 568.00 |
AP Buildings | 52 662 768.00 | 10 470 081.00 | 42 192 687.00 | 52 662 768.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 57 390 336.00 | 10 470 081.00 | 46 920 255.00 | 57 390 336.00 |
BV Advances and down payments on orders | 2 098 166.00 | | 2 098 166.00 | 2 098 166.00 |
BX Customers and related accounts | 2 129 435.00 | 1 035 439.00 | 1 093 996.00 | 2 129 435.00 |
BZ Other receivables | 173 338.00 | | 173 338.00 | 173 338.00 |
CF Cash and cash equivalents | 219 321.00 | | 219 321.00 | 219 321.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 4 626 103.00 | 1 035 439.00 | 3 590 664.00 | 4 626 103.00 |
CO Grand total (0 to V) | 62 016 439.00 | 11 505 520.00 | 50 510 919.00 | 62 016 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -11 941 540.00 | -9 720 581.00 | | -11 941 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 614.00 | -2 220 959.00 | | -510 614.00 |
DL TOTAL (I) | -12 438 073.00 | -11 927 460.00 | | -12 438 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176.00 | | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 063 096.00 | 60 360 186.00 | | 59 063 096.00 |
DW Advances and down payments received on current orders | 54 884.00 | | | 54 884.00 |
DX Trade payables and related accounts | 3 187 186.00 | 147 183.00 | | 3 187 186.00 |
DY Tax and social security liabilities | 265 512.00 | 336 717.00 | | 265 512.00 |
DZ Fixed asset liabilities and related accounts | | 795 876.00 | | |
EA Other liabilities | 370 139.00 | 1 686 392.00 | | 370 139.00 |
EC TOTAL (IV) | 62 948 993.00 | 63 326 355.00 | | 62 948 993.00 |
EE Grand total (I to V) | 50 510 919.00 | 51 398 895.00 | | 50 510 919.00 |
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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 | 7 090 634.00 | | 7 090 634.00 | 7 090 634.00 |
FJ Net sales | 7 090 634.00 | | 7 090 634.00 | 7 090 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 580.00 | |
FQ Other income | | | 12 804.00 | |
FR Total operating income (I) | | | 7 288 019.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 526 802.00 | |
FX Taxes, duties, and similar payments | | | 597 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 123.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 6 621 489.00 | |
GG - OPERATING RESULT (I - II) | | | 666 531.00 | |
GR Interest and similar expenses | | | 1 177 144.00 | |
GU Total financial expenses (VI) | | | 1 177 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 019.00 | 6 303 912.00 | | 7 288 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 633.00 | 8 524 871.00 | | 7 798 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 614.00 | -2 220 959.00 | | -510 614.00 |
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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 | 56 889 783.00 | | 1 210 040.00 | 56 889 783.00 |
I4 DECREASES Grand Total | 709 487.00 | | 57 390 336.00 | 709 487.00 |
IY DECREASES Total Tangible Fixed Assets | 709 487.00 | | 57 390 336.00 | 709 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 889 783.00 | | 1 210 040.00 | 56 889 783.00 |
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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 | 8 378 457.00 | 2 091 624.00 | | 8 378 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378 457.00 | 2 091 624.00 | | 8 378 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786 679.00 | 401 123.00 | 152 363.00 | 786 679.00 |
7B Total provisions for depreciation | 786 679.00 | 401 123.00 | 152 363.00 | 786 679.00 |
7C Grand total | 786 679.00 | 401 123.00 | 152 363.00 | 786 679.00 |
UE of which provisions and reversals: - Operating | | 401 123.00 | 152 363.00 | |
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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 | 59 063 096.00 | | 58 169 594.00 | 59 063 096.00 |
8B Suppliers and Related Accounts | 3 187 186.00 | 3 187 186.00 | | 3 187 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 139.00 | 370 139.00 | | 370 139.00 |
UX Other trade receivables | 727 516.00 | | | 727 516.00 |
VA Doubtful or disputed receivables | 1 401 919.00 | | | 1 401 919.00 |
VB VAT | 173 338.00 | | | 173 338.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 617.00 | 2 308 617.00 | | 2 308 617.00 |
VW VAT | 265 512.00 | 265 512.00 | | 265 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 894 109.00 | 3 831 013.00 | 58 169 594.00 | 62 894 109.00 |
