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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AT Other tangible assets | 811 087.00 | 501 781.00 | 309 305.00 | 811 087.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 33 195 297.00 | 9 265 686.00 | 23 929 611.00 | 33 195 297.00 |
BX Customers and related accounts | 143 645.00 | 3 100.00 | 140 545.00 | 143 645.00 |
BZ Other receivables | 60 740.00 | | 60 740.00 | 60 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 136.00 | | 368 136.00 | 368 136.00 |
CH Prepaid expenses | 112 891.00 | | 112 891.00 | 112 891.00 |
CJ TOTAL (II) | 33 880 711.00 | 9 268 786.00 | 24 611 924.00 | 33 880 711.00 |
CO Grand total (0 to V) | 33 880 711.00 | 9 268 786.00 | 24 611 924.00 | 33 880 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 104.00 | 8 194.00 | | 8 104.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -2 170 391.00 | -1 959 077.00 | | -2 170 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 773.00 | -211 314.00 | | 122 773.00 |
DL TOTAL (I) | 10 563 376.00 | 10 440 603.00 | | 10 563 376.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585 467.00 | 10 848 821.00 | | 13 585 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 856 981.00 | | |
DW Advances and down payments received on current orders | 88 601.00 | 91 495.00 | | 88 601.00 |
DX Trade payables and related accounts | 20 777.00 | 104 902.00 | | 20 777.00 |
DY Tax and social security liabilities | 13 701.00 | 17 751.00 | | 13 701.00 |
EA Other liabilities | | 263 810.00 | | |
EC TOTAL (IV) | 13 708 548.00 | 15 183 761.00 | | 13 708 548.00 |
EE Grand total (I to V) | 24 611 924.00 | 25 964 364.00 | | 24 611 924.00 |
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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 | | | 1 612 527.00 | |
FJ Net sales | | | 1 612 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 630.00 | |
FR Total operating income (I) | | | 1 666 157.00 | |
FW Other purchases and external expenses | | | 86 830.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 664.00 | |
GB Operating Expenses - Provisions | | | 2 150.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 1 524 021.00 | |
GG - OPERATING RESULT (I - II) | | | 142 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273 442.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 273 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 132.00 | 29 524.00 | | 254 132.00 |
HD Total exceptional income (VII) | 254 132.00 | 29 524.00 | | 254 132.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 126.00 | 29 523.00 | | 254 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 290.00 | 1 895 405.00 | | 1 920 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 517.00 | 2 106 719.00 | | 1 797 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 773.00 | -211 314.00 | | 122 773.00 |
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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 | 7 855 021.00 | 1 410 665.00 | | 7 855 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
VA Doubtful or disputed receivables | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 13 580 875.00 | 1 137 073.00 | 4 722 422.00 | 13 580 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 385.00 | 200 665.00 | 3 720.00 | 204 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708 548.00 | 1 264 746.00 | 4 722 422.00 | 13 708 548.00 |
