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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 003 311.00 | | 4 003 311.00 | 4 003 311.00 |
AP Buildings | 15 575 508.00 | 7 461 681.00 | 8 113 827.00 | 15 575 508.00 |
AT Other tangible assets | 39 801.00 | 2 006.00 | 37 795.00 | 39 801.00 |
AV Fixed assets in progress | 7 393 612.00 | | 7 393 612.00 | 7 393 612.00 |
BJ TOTAL (I) | 27 012 232.00 | 7 463 687.00 | 19 548 544.00 | 27 012 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 104.00 | 1 124 305.00 | 376 799.00 | 1 501 104.00 |
BZ Other receivables | 3 552 858.00 | | 3 552 858.00 | 3 552 858.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 991 163.00 | | 13 991 163.00 | 13 991 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 045 226.00 | 1 124 305.00 | 17 920 920.00 | 19 045 226.00 |
CO Grand total (0 to V) | 46 057 458.00 | 8 587 993.00 | 37 469 465.00 | 46 057 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572 168.00 | 4 572 168.00 | | 4 572 168.00 |
DB Share, merger, contribution premiums, etc. | 12 192 448.00 | 12 192 448.00 | | 12 192 448.00 |
DD Legal reserve (1) | 457 217.00 | 457 217.00 | | 457 217.00 |
DG Other reserves | 18 578 721.00 | 18 789 193.00 | | 18 578 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 011.00 | 551 555.00 | | -643 011.00 |
DL TOTAL (I) | 35 157 542.00 | 36 562 581.00 | | 35 157 542.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 704.00 | 474 150.00 | | 366 704.00 |
DX Trade payables and related accounts | 59 610.00 | 97 007.00 | | 59 610.00 |
DY Tax and social security liabilities | 247 369.00 | 211 306.00 | | 247 369.00 |
DZ Fixed asset liabilities and related accounts | 204 808.00 | 165 166.00 | | 204 808.00 |
EA Other liabilities | 1 193 431.00 | 1 464 490.00 | | 1 193 431.00 |
EC TOTAL (IV) | 2 071 922.00 | 2 412 120.00 | | 2 071 922.00 |
EE Grand total (I to V) | 37 469 465.00 | 39 214 701.00 | | 37 469 465.00 |
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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 | 1 547 688.00 | | 1 547 688.00 | 1 547 688.00 |
FJ Net sales | 1 547 688.00 | | 1 547 688.00 | 1 547 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 253.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 013 967.00 | |
FW Other purchases and external expenses | | | 1 257 626.00 | |
FX Taxes, duties, and similar payments | | | 178 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 787.00 | |
GE Other Expenses | | | 240 208.00 | |
GF Total Operating Expenses (II) | | | 2 618 407.00 | |
GG - OPERATING RESULT (I - II) | | | -604 439.00 | |
GH Attributed profit or transferred loss (III) | | | 15 704.00 | |
GR Interest and similar expenses | | | 54 276.00 | |
GU Total financial expenses (VI) | | | 54 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 576.00 | | |
HD Total exceptional income (VII) | | 19 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 576.00 | | |
HK Income tax | | 279 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 672.00 | 2 338 452.00 | | 2 029 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 683.00 | 1 786 897.00 | | 2 672 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 011.00 | 551 555.00 | | -643 011.00 |
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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 | 25 922 178.00 | | 5 825 303.00 | 25 922 178.00 |
I4 DECREASES Grand Total | 4 742 089.00 | 1 578.00 | 27 012 232.00 | 4 742 089.00 |
IY DECREASES Total Tangible Fixed Assets | 4 742 089.00 | 1 578.00 | 27 012 232.00 | 4 742 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 922 178.00 | | 5 825 303.00 | 25 922 178.00 |
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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 | 7 094 082.00 | 369 606.00 | | 7 094 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094 082.00 | 369 606.00 | | 7 094 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6T Receivables | 716 478.00 | 572 787.00 | 164 959.00 | 716 478.00 |
7B Total provisions for depreciation | 716 478.00 | 572 787.00 | 164 959.00 | 716 478.00 |
7C Grand total | 956 478.00 | 572 787.00 | 164 959.00 | 956 478.00 |
UE of which provisions and reversals: - Operating | | 572 787.00 | 164 959.00 | |
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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 | 366 704.00 | | 366 704.00 | 366 704.00 |
8B Suppliers and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 808.00 | 204 808.00 | | 204 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 431.00 | 1 193 431.00 | | 1 193 431.00 |
UX Other trade receivables | 153 369.00 | | | 153 369.00 |
VA Doubtful or disputed receivables | 1 347 735.00 | | | 1 347 735.00 |
VB VAT | 1 853 613.00 | | | 1 853 613.00 |
VC Group and associates | 279 039.00 | | | 279 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 206.00 | | | 1 420 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 963.00 | 5 053 963.00 | | 5 053 963.00 |
VW VAT | 247 369.00 | 247 369.00 | | 247 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 922.00 | 1 705 218.00 | 366 704.00 | 2 071 922.00 |
