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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 14 702 733.00 | 1 111 604.00 | 13 591 128.00 | 14 702 733.00 |
AR Technical installations, industrial equipment and tools | 1 891 753.00 | 233 502.00 | 1 658 251.00 | 1 891 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 138 196.00 | | 138 196.00 | 138 196.00 |
BJ TOTAL (I) | 16 872 683.00 | 1 345 107.00 | 15 527 576.00 | 16 872 683.00 |
BX Customers and related accounts | 1 012 043.00 | 468 564.00 | 543 479.00 | 1 012 043.00 |
BZ Other receivables | 1 112 407.00 | | 1 112 407.00 | 1 112 407.00 |
CF Cash and cash equivalents | 92 941.00 | | 92 941.00 | 92 941.00 |
CH Prepaid expenses | 33 314.00 | | 33 314.00 | 33 314.00 |
CJ TOTAL (II) | 2 250 707.00 | 468 564.00 | 1 782 142.00 | 2 250 707.00 |
CO Grand total (0 to V) | 19 123 390.00 | 1 813 671.00 | 17 309 718.00 | 19 123 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 528 648.00 | -1 542 710.00 | | -3 528 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 314.00 | -1 985 937.00 | | -1 211 314.00 |
DL TOTAL (I) | -4 738 962.00 | -3 527 648.00 | | -4 738 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550 630.00 | 19 728 499.00 | | 20 550 630.00 |
DW Advances and down payments received on current orders | 176 060.00 | 60 824.00 | | 176 060.00 |
DX Trade payables and related accounts | 79 531.00 | 171 284.00 | | 79 531.00 |
DY Tax and social security liabilities | 123 221.00 | 89 085.00 | | 123 221.00 |
DZ Fixed asset liabilities and related accounts | 45 041.00 | 126 086.00 | | 45 041.00 |
EA Other liabilities | 1 072 056.00 | 1 103 234.00 | | 1 072 056.00 |
EC TOTAL (IV) | 22 048 680.00 | 21 279 015.00 | | 22 048 680.00 |
EE Grand total (I to V) | 17 309 718.00 | 17 751 367.00 | | 17 309 718.00 |
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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 | 1 049 667.00 | | 1 049 667.00 | 1 049 667.00 |
FJ Net sales | 1 049 667.00 | | 1 049 667.00 | 1 049 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 824.00 | |
FQ Other income | | | 118 044.00 | |
FR Total operating income (I) | | | 1 849 536.00 | |
FW Other purchases and external expenses | | | 1 055 451.00 | |
FX Taxes, duties, and similar payments | | | -1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 870 352.00 | |
GG - OPERATING RESULT (I - II) | | | -20 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164 397.00 | |
GU Total financial expenses (VI) | | | 1 164 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 100.00 | | | 26 100.00 |
HH Total exceptional expenses (VIII) | 26 100.00 | | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 100.00 | | | -26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 536.00 | 1 590 650.00 | | 1 849 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 850.00 | 3 576 587.00 | | 3 060 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 314.00 | -1 985 937.00 | | -1 211 314.00 |
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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 | 16 577 874.00 | | 641 219.00 | 16 577 874.00 |
I4 DECREASES Grand Total | 346 410.00 | | 16 872 683.00 | 346 410.00 |
IY DECREASES Total Tangible Fixed Assets | 346 410.00 | | 16 872 683.00 | 346 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577 874.00 | | 641 219.00 | 16 577 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 346 410.00 | | | 346 410.00 |
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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 | 733 647.00 | 611 460.00 | | 733 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 647.00 | 611 460.00 | | 733 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 333.00 | 204 530.00 | 24 299.00 | 288 333.00 |
7B Total provisions for depreciation | 288 333.00 | 204 530.00 | 24 299.00 | 288 333.00 |
7C Grand total | 288 333.00 | 204 530.00 | 24 299.00 | 288 333.00 |
UE of which provisions and reversals: - Operating | | 204 530.00 | 24 299.00 | |
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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 | 19 423 497.00 | 19 423 497.00 | | 19 423 497.00 |
8B Suppliers and Related Accounts | 79 531.00 | 79 531.00 | | 79 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 041.00 | 45 041.00 | | 45 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 058.00 | 1 072 058.00 | | 1 072 058.00 |
UX Other trade receivables | 406 913.00 | | | 406 913.00 |
VA Doubtful or disputed receivables | 605 130.00 | | | 605 130.00 |
VB VAT | 51 360.00 | | | 51 360.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 1 127 132.00 | 1 127 132.00 | | 1 127 132.00 |
VJ Loans taken out during the year | 2 585 596.00 | | | 2 585 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 046.00 | | | 1 061 046.00 |
VS Prepaid expenses | 33 314.00 | | | 33 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 765.00 | 2 075 261.00 | 82 504.00 | 2 157 765.00 |
VW VAT | 122 801.00 | 122 801.00 | | 122 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 872 619.00 | 21 872 619.00 | | 21 872 619.00 |
