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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 578 804.00 | | 36 578 804.00 | 36 578 804.00 |
AP Buildings | 55 384 818.00 | 3 883 562.00 | 51 501 256.00 | 55 384 818.00 |
AV Fixed assets in progress | 6 994 214.00 | | 6 994 214.00 | 6 994 214.00 |
BJ TOTAL (I) | 98 957 837.00 | 3 883 562.00 | 95 074 274.00 | 98 957 837.00 |
BV Advances and down payments on orders | 29 570.00 | | 29 570.00 | 29 570.00 |
BX Customers and related accounts | 689 808.00 | 410 096.00 | 279 712.00 | 689 808.00 |
BZ Other receivables | 2 815 863.00 | | 2 815 863.00 | 2 815 863.00 |
CF Cash and cash equivalents | 1 852 173.00 | | 1 852 173.00 | 1 852 173.00 |
CH Prepaid expenses | 2 638 318.00 | | 2 638 318.00 | 2 638 318.00 |
CJ TOTAL (II) | 8 025 732.00 | 410 096.00 | 7 615 636.00 | 8 025 732.00 |
CO Grand total (0 to V) | 107 334 990.00 | 4 293 658.00 | 103 041 332.00 | 107 334 990.00 |
CW Deferred expenses or loan issuance costs | 351 422.00 | | 351 422.00 | 351 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 600.00 | 2 580 000.00 | | 2 670 600.00 |
DB Share, merger, contribution premiums, etc. | 24 035 400.00 | 23 220 000.00 | | 24 035 400.00 |
DH Retained earnings | -8 219 731.00 | -4 222 406.00 | | -8 219 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336 283.00 | -3 997 325.00 | | -4 336 283.00 |
DL TOTAL (I) | 14 149 987.00 | 17 580 269.00 | | 14 149 987.00 |
DU Loans and Debts from Credit Institutions (3) | 54 140 727.00 | 54 165 819.00 | | 54 140 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 639 398.00 | 23 627 504.00 | | 29 639 398.00 |
DW Advances and down payments received on current orders | 221 126.00 | 262 599.00 | | 221 126.00 |
DX Trade payables and related accounts | 3 723 346.00 | 5 797 409.00 | | 3 723 346.00 |
DY Tax and social security liabilities | 136 884.00 | 56 674.00 | | 136 884.00 |
DZ Fixed asset liabilities and related accounts | 790 453.00 | 171 682.00 | | 790 453.00 |
EA Other liabilities | 205 594.00 | 245 337.00 | | 205 594.00 |
EB Prepaid income (2) | 33 818.00 | | | 33 818.00 |
EC TOTAL (IV) | 88 891 345.00 | 84 327 024.00 | | 88 891 345.00 |
EE Grand total (I to V) | 103 041 332.00 | 101 907 293.00 | | 103 041 332.00 |
EG Accrued income and payables due within one year | 4 121 820.00 | 6 561 966.00 | | 4 121 820.00 |
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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 | 1 860 635.00 | | 1 860 635.00 | 1 860 635.00 |
FJ Net sales | 1 860 635.00 | | 1 860 635.00 | 1 860 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 695.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 911 406.00 | |
FW Other purchases and external expenses | | | 1 748 703.00 | |
FX Taxes, duties, and similar payments | | | 257 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 095.00 | |
GE Other Expenses | | | 214 919.00 | |
GF Total Operating Expenses (II) | | | 4 017 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 230 477.00 | |
GU Total financial expenses (VI) | | | 2 230 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 406.00 | 1 645 021.00 | | 1 911 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 689.00 | 5 642 346.00 | | 6 247 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336 283.00 | -3 997 325.00 | | -4 336 283.00 |
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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 | 94 752 971.00 | | 4 721 483.00 | 94 752 971.00 |
I4 DECREASES Grand Total | 516 617.00 | | 98 957 837.00 | 516 617.00 |
IY DECREASES Total Tangible Fixed Assets | 516 617.00 | | 98 957 837.00 | 516 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 752 971.00 | | 4 721 483.00 | 94 752 971.00 |
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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 | 2 606 449.00 | 1 277 114.00 | | 2 606 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 449.00 | 1 277 114.00 | | 2 606 449.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | | 410 096.00 | | |
7B Total provisions for depreciation | | 410 096.00 | | |
7C Grand total | | 410 096.00 | | |
UE of which provisions and reversals: - Operating | | 410 096.00 | | |
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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 | 29 639 398.00 | 167 854.00 | 70 566.00 | 29 639 398.00 |
8B Suppliers and Related Accounts | 3 723 346.00 | 2 435 746.00 | 1 287 600.00 | 3 723 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 453.00 | 790 453.00 | | 790 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 594.00 | 205 594.00 | | 205 594.00 |
8L Deferred income | 33 818.00 | 33 818.00 | | 33 818.00 |
UX Other trade receivables | 197 663.00 | | | 197 663.00 |
VA Doubtful or disputed receivables | 492 145.00 | | | 492 145.00 |
VB VAT | 1 899 317.00 | | | 1 899 317.00 |
VH Loans with a maturity of more than one year at origin | 54 140 727.00 | 140 727.00 | 54 000 000.00 | 54 140 727.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 546.00 | | | 916 546.00 |
VS Prepaid expenses | 2 638 318.00 | | | 2 638 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 989.00 | 3 680 229.00 | 2 463 760.00 | 6 143 989.00 |
VW VAT | 136 631.00 | 126 250.00 | 10 381.00 | 136 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 670 219.00 | 3 900 694.00 | 55 368 547.00 | 88 670 219.00 |
