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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 123 588.00 | | 5 123 588.00 | 5 123 588.00 |
AP Buildings | 22 392 336.00 | 13 937 048.00 | 8 455 287.00 | 22 392 336.00 |
AV Fixed assets in progress | 90 882.00 | | 90 882.00 | 90 882.00 |
BJ TOTAL (I) | 27 606 806.00 | 13 937 048.00 | 13 669 757.00 | 27 606 806.00 |
BV Advances and down payments on orders | 877 161.00 | | 877 161.00 | 877 161.00 |
BX Customers and related accounts | 1 231 340.00 | 216 505.00 | 1 014 834.00 | 1 231 340.00 |
BZ Other receivables | 672 320.00 | | 672 320.00 | 672 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 413.00 | | 122 413.00 | 122 413.00 |
CJ TOTAL (II) | 2 903 236.00 | 216 505.00 | 2 686 731.00 | 2 903 236.00 |
CO Grand total (0 to V) | 30 656 285.00 | 14 153 554.00 | 16 502 731.00 | 30 656 285.00 |
CW Deferred expenses or loan issuance costs | 146 241.00 | | 146 241.00 | 146 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 537.00 | 4 383 537.00 | | 4 383 537.00 |
DH Retained earnings | -18 779 089.00 | -17 109 724.00 | | -18 779 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 924.00 | -1 669 365.00 | | -990 924.00 |
DL TOTAL (I) | -15 386 476.00 | -14 395 552.00 | | -15 386 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 739 200.00 | 16 730 538.00 | | 16 739 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 909 696.00 | 12 698 827.00 | | 12 909 696.00 |
DW Advances and down payments received on current orders | 1 039 602.00 | 1 176 567.00 | | 1 039 602.00 |
DX Trade payables and related accounts | 1 032 304.00 | 1 360 818.00 | | 1 032 304.00 |
DY Tax and social security liabilities | 157 209.00 | 144 457.00 | | 157 209.00 |
EA Other liabilities | 11 195.00 | 22 118.00 | | 11 195.00 |
EC TOTAL (IV) | 31 889 207.00 | 32 133 327.00 | | 31 889 207.00 |
EE Grand total (I to V) | 16 502 731.00 | 17 737 774.00 | | 16 502 731.00 |
EG Accrued income and payables due within one year | 1 711 826.00 | 2 173 121.00 | | 1 711 826.00 |
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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 | 2 300 277.00 | | 2 300 277.00 | 2 300 277.00 |
FJ Net sales | 2 300 277.00 | | 2 300 277.00 | 2 300 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 490.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 364 010.00 | |
FW Other purchases and external expenses | | | 875 517.00 | |
FX Taxes, duties, and similar payments | | | 616 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 504.00 | |
GF Total Operating Expenses (II) | | | 2 819 849.00 | |
GG - OPERATING RESULT (I - II) | | | -455 838.00 | |
GL Other interest and similar income | | | 32 876.00 | |
GO Net income from sales of marketable securities | | | 440.00 | |
GP Total financial income (V) | | | 33 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 121 597.00 | |
GU Total financial expenses (VI) | | | 1 121 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 997.00 | 10 357.00 | | 136 997.00 |
HD Total exceptional income (VII) | 136 997.00 | 10 357.00 | | 136 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 997.00 | 10 357.00 | | 136 997.00 |
HK Income tax | -416 197.00 | | | -416 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 325.00 | 2 568 677.00 | | 2 534 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 250.00 | 4 238 042.00 | | 3 525 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 924.00 | -1 669 365.00 | | -990 924.00 |
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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 | 27 501 203.00 | | | 27 501 203.00 |
I4 DECREASES Grand Total | | | 27 606 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 606 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501 203.00 | | | 27 501 203.00 |
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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 | 12 793 418.00 | 1 143 631.00 | | 12 793 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793 418.00 | 1 143 631.00 | | 12 793 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 492.00 | 86 505.00 | 63 491.00 | 193 492.00 |
7C Grand total | 193 492.00 | 86 505.00 | 63 491.00 | 193 492.00 |
UE of which provisions and reversals: - Operating | | 86 505.00 | 63 491.00 | |
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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 | 12 909 696.00 | 343 621.00 | 12 566 077.00 | 12 909 696.00 |
8B Suppliers and Related Accounts | 1 032 304.00 | 1 032 304.00 | | 1 032 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
UX Other trade receivables | 1 231 341.00 | | | 1 231 341.00 |
VG Loans with a maturity of up to one year at origin | 167 497.00 | 167 497.00 | | 167 497.00 |
VH Loans with a maturity of more than one year at origin | 16 571 703.00 | | 16 571 703.00 | 16 571 703.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 321.00 | | | 672 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 661.00 | 1 903 661.00 | | 1 903 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 849 605.00 | 1 711 827.00 | 29 137 780.00 | 30 849 605.00 |
