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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 756 743.00 | | 9 756 743.00 | 9 756 743.00 |
AP Buildings | 127 657 177.00 | 3 689 017.00 | 123 968 160.00 | 127 657 177.00 |
AR Technical installations, industrial equipment and tools | 18 960 249.00 | 1 694 282.00 | 17 265 966.00 | 18 960 249.00 |
AT Other tangible assets | 563 345.00 | 79 351.00 | 483 994.00 | 563 345.00 |
AV Fixed assets in progress | 796 766.00 | | 796 766.00 | 796 766.00 |
BJ TOTAL (I) | 157 734 280.00 | 5 462 651.00 | 152 271 629.00 | 157 734 280.00 |
BV Advances and down payments on orders | 164 032.00 | | 164 032.00 | 164 032.00 |
BX Customers and related accounts | 4 715 250.00 | 461 463.00 | 4 253 787.00 | 4 715 250.00 |
BZ Other receivables | 3 523 009.00 | | 3 523 009.00 | 3 523 009.00 |
CF Cash and cash equivalents | 1 031 430.00 | | 1 031 430.00 | 1 031 430.00 |
CH Prepaid expenses | 2 219 157.00 | | 2 219 157.00 | 2 219 157.00 |
CJ TOTAL (II) | 11 652 878.00 | 461 463.00 | 11 191 415.00 | 11 652 878.00 |
CO Grand total (0 to V) | 169 387 158.00 | 5 924 114.00 | 163 463 044.00 | 169 387 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -9 752 735.00 | -8 029 354.00 | | -9 752 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644 487.00 | -1 723 381.00 | | -5 644 487.00 |
DL TOTAL (I) | 24 902 786.00 | 30 547 273.00 | | 24 902 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 169.00 | 1 045 634.00 | | 721 169.00 |
DX Trade payables and related accounts | 4 156 105.00 | 15 383 042.00 | | 4 156 105.00 |
DY Tax and social security liabilities | 417 382.00 | 83 338.00 | | 417 382.00 |
DZ Fixed asset liabilities and related accounts | 10 076 373.00 | 15 816 926.00 | | 10 076 373.00 |
EA Other liabilities | 122 526 457.00 | 86 094 591.00 | | 122 526 457.00 |
EB Prepaid income (2) | 662 772.00 | 47 168.00 | | 662 772.00 |
EC TOTAL (IV) | 138 560 258.00 | 118 470 698.00 | | 138 560 258.00 |
EE Grand total (I to V) | 163 463 044.00 | 149 017 971.00 | | 163 463 044.00 |
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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 | 7 989 620.00 | | 7 989 620.00 | 7 989 620.00 |
FJ Net sales | 7 989 620.00 | | 7 989 620.00 | 7 989 620.00 |
FR Total operating income (I) | | | 7 989 620.00 | |
FW Other purchases and external expenses | | | 9 409 815.00 | |
FX Taxes, duties, and similar payments | | | 384 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 463.00 | |
GE Other Expenses | | | 117 755.00 | |
GF Total Operating Expenses (II) | | | 15 835 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 177 153.00 | |
GU Total financial expenses (VI) | | | 177 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443 992.00 | | | 443 992.00 |
HH Total exceptional expenses (VIII) | 443 992.00 | | | 443 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 992.00 | | | -443 992.00 |
HK Income tax | -2 822 243.00 | -861 691.00 | | -2 822 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 372.00 | 3 179 153.00 | | 7 990 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 859.00 | 4 902 535.00 | | 13 634 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644 487.00 | -1 723 381.00 | | -5 644 487.00 |
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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 | 139 822 243.00 | | 173 934 757.00 | 139 822 243.00 |
I4 DECREASES Grand Total | | 156 022 720.00 | 157 734 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 022 720.00 | 157 734 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 822 243.00 | | 173 934 757.00 | 139 822 243.00 |
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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 | | 5 462 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 462 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 463.00 | 461 463.00 | | 461 463.00 |
7B Total provisions for depreciation | 461 463.00 | 461 463.00 | | 461 463.00 |
7C Grand total | 461 463.00 | 461 463.00 | | 461 463.00 |
UE of which provisions and reversals: - Operating | | 461 463.00 | | |
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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 | 721 169.00 | | 721 169.00 | 721 169.00 |
8B Suppliers and Related Accounts | 4 156 105.00 | 4 156 105.00 | | 4 156 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 076 373.00 | 2 426 373.00 | 7 650 000.00 | 10 076 373.00 |
8L Deferred income | 662 772.00 | 662 772.00 | | 662 772.00 |
UX Other trade receivables | 4 715 250.00 | | | 4 715 250.00 |
VB VAT | 2 000 725.00 | | | 2 000 725.00 |
VC Group and associates | 420 508.00 | | | 420 508.00 |
VI Group and Associates | 122 526 457.00 | 36 431 866.00 | 86 094 591.00 | 122 526 457.00 |
VJ Loans taken out during the year | 255 535.00 | | | 255 535.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 392.00 | 383 392.00 | | 383 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 776.00 | | | 1 101 776.00 |
VS Prepaid expenses | 2 219 157.00 | | | 2 219 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457 416.00 | 8 548 263.00 | 1 909 153.00 | 10 457 416.00 |
VW VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 560 258.00 | 44 094 498.00 | 94 465 760.00 | 138 560 258.00 |
