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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 243 507.00 | 2 608 551.00 | 1 634 956.00 | 4 243 507.00 |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 14 775 415.00 | 8 009 002.00 | 22 784 417.00 |
AV Fixed assets in progress | 492 900.00 | | 492 900.00 | 492 900.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 34 164 856.00 | 17 383 967.00 | 16 780 889.00 | 34 164 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 685 863.00 | 198 158.00 | 2 487 705.00 | 2 685 863.00 |
BZ Other receivables | 1 031 250.00 | | 1 031 250.00 | 1 031 250.00 |
CF Cash and cash equivalents | 2 407 742.00 | | 2 407 742.00 | 2 407 742.00 |
CH Prepaid expenses | 284 089.00 | | 284 089.00 | 284 089.00 |
CJ TOTAL (II) | 6 408 944.00 | 198 158.00 | 6 210 786.00 | 6 408 944.00 |
CO Grand total (0 to V) | 41 025 726.00 | 17 582 125.00 | 23 443 601.00 | 41 025 726.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CW Deferred expenses or loan issuance costs | 451 926.00 | | 451 926.00 | 451 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 250 000.00 | | 99 956.00 |
DB Share, merger, contribution premiums, etc. | 898 187.00 | | | 898 187.00 |
DD Legal reserve (1) | 43 360.00 | 43 360.00 | | 43 360.00 |
DG Other reserves | 202 937.00 | | | 202 937.00 |
DH Retained earnings | | -1 514 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 659.00 | -159 637.00 | | -1 209 659.00 |
DL TOTAL (I) | 34 781.00 | -1 381 263.00 | | 34 781.00 |
DU Loans and Debts from Credit Institutions (3) | 16 212 342.00 | 12 175 953.00 | | 16 212 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 569.00 | 5 275 142.00 | | 1 993 569.00 |
DX Trade payables and related accounts | 1 239 702.00 | 200 379.00 | | 1 239 702.00 |
DY Tax and social security liabilities | 1 283 703.00 | 427 380.00 | | 1 283 703.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EA Other liabilities | 603 222.00 | 137 636.00 | | 603 222.00 |
EB Prepaid income (2) | 2 075 099.00 | 779 791.00 | | 2 075 099.00 |
EC TOTAL (IV) | 23 408 820.00 | 18 997 463.00 | | 23 408 820.00 |
EE Grand total (I to V) | 23 443 601.00 | 17 616 200.00 | | 23 443 601.00 |
EG Accrued income and payables due within one year | 5 664 007.00 | 5 768 966.00 | | 5 664 007.00 |
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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 | 4 795 329.00 | | 4 795 329.00 | 4 795 329.00 |
FJ Net sales | 4 795 329.00 | | 4 795 329.00 | 4 795 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 286 547.00 | |
FW Other purchases and external expenses | | | 2 544 430.00 | |
FX Taxes, duties, and similar payments | | | 507 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 361.00 | |
GE Other Expenses | | | 48 229.00 | |
GF Total Operating Expenses (II) | | | 5 170 463.00 | |
GG - OPERATING RESULT (I - II) | | | 116 084.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 324 050.00 | |
GU Total financial expenses (VI) | | | 1 324 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 669.00 | 3 255 166.00 | | 5 286 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 328.00 | 3 414 803.00 | | 6 496 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 659.00 | -159 637.00 | | -1 209 659.00 |
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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 | 29 266 558.00 | | | 29 266 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 122.00 | |
I4 DECREASES Grand Total | | | 34 164 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 243 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 721 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 266 558.00 | | | 29 266 558.00 |
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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 | 13 695 143.00 | 1 711 941.00 | 8 047.00 | 13 695 143.00 |
PE DEPRECIATION Total including other intangible assets | | 623 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695 143.00 | 1 088 320.00 | 8 047.00 | 13 695 143.00 |
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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 | 72 797.00 | 125 361.00 | | 72 797.00 |
7C Grand total | 72 797.00 | 125 361.00 | | 72 797.00 |
UE of which provisions and reversals: - Operating | | 125 361.00 | | |
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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 | 1 993 569.00 | 445 756.00 | | 1 993 569.00 |
8B Suppliers and Related Accounts | 1 239 702.00 | 1 239 702.00 | | 1 239 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 222.00 | 603 222.00 | | 603 222.00 |
8L Deferred income | 2 075 099.00 | 2 075 099.00 | | 2 075 099.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 212 342.00 | 15 342.00 | | 16 212 342.00 |
VJ Loans taken out during the year | 16 197 000.00 | | | 16 197 000.00 |
VK Loans repaid during the year | 15 771 771.00 | | | 15 771 771.00 |
VS Prepaid expenses | 284 089.00 | | | 284 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 202.00 | 4 201 202.00 | | 4 201 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408 820.00 | 5 664 007.00 | | 23 408 820.00 |
