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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 | 6 110 777.00 | | 6 110 777.00 | 6 110 777.00 |
AN Land | 4 071 383.00 | | 4 071 383.00 | 4 071 383.00 |
AP Buildings | 34 140 592.00 | 5 944 892.00 | 28 195 700.00 | 34 140 592.00 |
AT Other tangible assets | 472 666.00 | 179 857.00 | 292 809.00 | 472 666.00 |
AV Fixed assets in progress | | | | |
BF Loans | 532 530.00 | | 532 530.00 | 532 530.00 |
BJ TOTAL (I) | 45 327 948.00 | 6 124 749.00 | 39 203 198.00 | 45 327 948.00 |
BX Customers and related accounts | 173 306.00 | | 173 306.00 | 173 306.00 |
BZ Other receivables | 909 705.00 | | 909 705.00 | 909 705.00 |
CD Marketable securities | 116 644.00 | | 116 644.00 | 116 644.00 |
CF Cash and cash equivalents | 485 753.00 | | 485 753.00 | 485 753.00 |
CH Prepaid expenses | 670 725.00 | | 670 725.00 | 670 725.00 |
CJ TOTAL (II) | 2 356 134.00 | | 2 356 134.00 | 2 356 134.00 |
CO Grand total (0 to V) | 47 684 081.00 | 6 124 749.00 | 41 559 332.00 | 47 684 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 600.00 | 1 537 600.00 | | 1 537 600.00 |
DB Share, merger, contribution premiums, etc. | 13 838 400.00 | 13 838 400.00 | | 13 838 400.00 |
DD Legal reserve (1) | 59 288.00 | | | 59 288.00 |
DH Retained earnings | 2 071.00 | -232 593.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 017.00 | 1 185 760.00 | | -88 017.00 |
DL TOTAL (I) | 15 349 342.00 | 16 329 167.00 | | 15 349 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 745 295.00 | 25 360 855.00 | | 25 745 295.00 |
DW Advances and down payments received on current orders | 36 449.00 | 9 846.00 | | 36 449.00 |
DX Trade payables and related accounts | 47 713.00 | 21 876.00 | | 47 713.00 |
DY Tax and social security liabilities | 6 416.00 | | | 6 416.00 |
DZ Fixed asset liabilities and related accounts | 7 435.00 | 10 675.00 | | 7 435.00 |
EA Other liabilities | 365 929.00 | 1 067 844.00 | | 365 929.00 |
EB Prepaid income (2) | 753.00 | 941.00 | | 753.00 |
EC TOTAL (IV) | 26 209 990.00 | 26 472 036.00 | | 26 209 990.00 |
EE Grand total (I to V) | 41 559 332.00 | 42 801 203.00 | | 41 559 332.00 |
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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 | 5 538 022.00 | | 5 538 022.00 | 5 538 022.00 |
FJ Net sales | 5 538 022.00 | | 5 538 022.00 | 5 538 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 556.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 163 638.00 | |
FW Other purchases and external expenses | | | 3 629 502.00 | |
FX Taxes, duties, and similar payments | | | 1 005 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 644.00 | |
GF Total Operating Expenses (II) | | | 5 858 212.00 | |
GG - OPERATING RESULT (I - II) | | | 305 426.00 | |
GK Income from other securities and fixed asset receivables | | | 7 430.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 414 932.00 | |
GU Total financial expenses (VI) | | | 414 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 998.00 | | | 13 998.00 |
HB Exceptional income from capital transactions | | 4 280 000.00 | | |
HD Total exceptional income (VII) | 13 998.00 | 4 280 000.00 | | 13 998.00 |
HF Exceptional expenses on capital transactions | | 3 504 823.00 | | |
HH Total exceptional expenses (VIII) | | 3 504 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 998.00 | 775 177.00 | | 13 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 127.00 | 10 742 098.00 | | 6 185 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 144.00 | 9 556 338.00 | | 6 273 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 017.00 | 1 185 760.00 | | -88 017.00 |
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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 | 45 282 648.00 | | 342 824.00 | 45 282 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 113.00 | 532 530.00 | |
I4 DECREASES Grand Total | 174 112.00 | 126 113.00 | 45 327 948.00 | 174 112.00 |
IO DECREASES Total including other intangible assets | | | 6 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 112.00 | | 38 681 941.00 | 174 112.00 |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 513 229.00 | | 342 824.00 | 38 513 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 642.00 | | | 658 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 112.00 | | | 174 112.00 |
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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 | 4 341 806.00 | 1 223 644.00 | | 4 341 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 806.00 | 1 223 644.00 | | 4 341 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 903 685.00 | | 344 386.00 | 903 685.00 |
7B Total provisions for depreciation | 903 685.00 | | 344 386.00 | 903 685.00 |
7C Grand total | 903 685.00 | | 344 386.00 | 903 685.00 |
UE of which provisions and reversals: - Operating | | | 344 386.00 | |
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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 | 25 745 295.00 | 84 440.00 | | 25 745 295.00 |
8B Suppliers and Related Accounts | 47 713.00 | 47 713.00 | | 47 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 929.00 | 365 929.00 | | 365 929.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UP Loans | 532 530.00 | 128 860.00 | | 532 530.00 |
UX Other trade receivables | 173 306.00 | | | 173 306.00 |
VB VAT | 563 389.00 | | | 563 389.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 316.00 | | | 346 316.00 |
VS Prepaid expenses | 670 725.00 | | | 670 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 266.00 | 1 882 596.00 | 403 670.00 | 2 286 266.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 173 540.00 | 512 685.00 | | 26 173 540.00 |
