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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 510 498.00 | | 32 510 498.00 | 32 510 498.00 |
AP Buildings | 93 524 803.00 | 37 816 323.00 | 55 708 480.00 | 93 524 803.00 |
BH Other financial assets | 23 743.00 | | 23 743.00 | 23 743.00 |
BJ TOTAL (I) | 126 059 044.00 | 37 816 323.00 | 88 242 721.00 | 126 059 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 381.00 | 281 405.00 | 337 976.00 | 619 381.00 |
BZ Other receivables | 940 292.00 | | 940 292.00 | 940 292.00 |
CF Cash and cash equivalents | 2 678 959.00 | | 2 678 959.00 | 2 678 959.00 |
CJ TOTAL (II) | 4 238 632.00 | 281 405.00 | 3 957 226.00 | 4 238 632.00 |
CO Grand total (0 to V) | 130 297 675.00 | 38 097 728.00 | 92 199 947.00 | 130 297 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 426 010.00 | 30 485 010.00 | | 29 426 010.00 |
DH Retained earnings | -10 686 306.00 | -6 345 482.00 | | -10 686 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631 963.00 | -4 340 823.00 | | -9 631 963.00 |
DL TOTAL (I) | 12 107 741.00 | 22 798 704.00 | | 12 107 741.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756 722.00 | 28 048 131.00 | | 27 756 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 028 243.00 | 50 944 551.00 | | 51 028 243.00 |
DW Advances and down payments received on current orders | | 244 473.00 | | |
DX Trade payables and related accounts | 196 598.00 | 281 139.00 | | 196 598.00 |
DY Tax and social security liabilities | 111 842.00 | 216 089.00 | | 111 842.00 |
DZ Fixed asset liabilities and related accounts | 54 319.00 | | | 54 319.00 |
EA Other liabilities | 944 481.00 | 746 082.00 | | 944 481.00 |
EC TOTAL (IV) | 80 092 206.00 | 80 480 464.00 | | 80 092 206.00 |
EE Grand total (I to V) | 92 199 947.00 | 103 279 169.00 | | 92 199 947.00 |
EG Accrued income and payables due within one year | 31 069 076.00 | 52 857 964.00 | | 31 069 076.00 |
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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 | 6 628 987.00 | | 6 628 987.00 | 6 628 987.00 |
FJ Net sales | 6 628 987.00 | | 6 628 987.00 | 6 628 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 538 911.00 | |
FW Other purchases and external expenses | | | 1 458 458.00 | |
FX Taxes, duties, and similar payments | | | 924 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582 446.00 | |
GB Operating Expenses - Provisions | | | 8 916 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 590.00 | |
GE Other Expenses | | | 161 066.00 | |
GF Total Operating Expenses (II) | | | 15 232 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938 058.00 | |
GU Total financial expenses (VI) | | | 2 938 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 631 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 911.00 | 10 213 372.00 | | 8 538 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170 874.00 | 14 554 195.00 | | 18 170 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631 963.00 | -4 340 823.00 | | -9 631 963.00 |
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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 | 125 939 278.00 | | 119 766.00 | 125 939 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 743.00 | |
I4 DECREASES Grand Total | | | 126 059 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 035 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 915 535.00 | | 119 766.00 | 125 915 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | | 23 743.00 |
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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 | 16 384 108.00 | 3 582 446.00 | | 16 384 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384 108.00 | 3 582 446.00 | | 16 384 108.00 |
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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 | 9 151 229.00 | 8 916 871.00 | 218 330.00 | 9 151 229.00 |
6T Receivables | 346 077.00 | 189 590.00 | 254 261.00 | 346 077.00 |
7B Total provisions for depreciation | 9 497 306.00 | 9 106 461.00 | 472 591.00 | 9 497 306.00 |
7C Grand total | 9 497 306.00 | 9 106 461.00 | 472 591.00 | 9 497 306.00 |
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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 | 51 028 243.00 | 2 005 113.00 | 49 023 130.00 | 51 028 243.00 |
8B Suppliers and Related Accounts | 196 598.00 | 196 598.00 | | 196 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 481.00 | 944 481.00 | | 944 481.00 |
UT Other financial assets | 23 743.00 | 23 743.00 | | 23 743.00 |
UX Other trade receivables | 216 544.00 | | | 216 544.00 |
VA Doubtful or disputed receivables | 402 837.00 | | | 402 837.00 |
VB VAT | 260 528.00 | | | 260 528.00 |
VG Loans with a maturity of up to one year at origin | 27 756 722.00 | 27 756 722.00 | | 27 756 722.00 |
VK Loans repaid during the year | 890 000.00 | | | 890 000.00 |
VN Other taxes, similar payments | 8 673.00 | | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 308.00 | | | 601 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 416.00 | 1 583 416.00 | | 1 583 416.00 |
VW VAT | 111 842.00 | 111 842.00 | | 111 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 092 206.00 | 31 069 076.00 | 49 023 130.00 | 80 092 206.00 |
