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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 10 354 452.00 | 5 552 720.00 | 4 801 731.00 | 10 354 452.00 |
AR Technical installations, industrial equipment and tools | 1 652 653.00 | 1 279 737.00 | 372 916.00 | 1 652 653.00 |
AV Fixed assets in progress | 942 738.00 | | 942 738.00 | 942 738.00 |
BJ TOTAL (I) | 17 679 662.00 | 6 832 458.00 | 10 847 204.00 | 17 679 662.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 106 672.00 | | 106 672.00 | 106 672.00 |
BZ Other receivables | 308 110.00 | | 308 110.00 | 308 110.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 417 134.00 | | 417 134.00 | 417 134.00 |
CO Grand total (0 to V) | 18 096 796.00 | 6 832 458.00 | 11 264 338.00 | 18 096 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 004.00 | 432 006.00 | | -1 613 004.00 |
DL TOTAL (I) | 6 587 995.00 | 8 633 006.00 | | 6 587 995.00 |
DP Provisions for Risks | 592 272.00 | 469 431.00 | | 592 272.00 |
DR TOTAL (IV) | 592 272.00 | 469 431.00 | | 592 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 715.00 | 3 446 515.00 | | 3 364 715.00 |
DW Advances and down payments received on current orders | | 591 543.00 | | |
DX Trade payables and related accounts | 3 467.00 | 3 271.00 | | 3 467.00 |
DY Tax and social security liabilities | 1 103.00 | 109 256.00 | | 1 103.00 |
DZ Fixed asset liabilities and related accounts | 314 381.00 | 333 992.00 | | 314 381.00 |
EA Other liabilities | 400 402.00 | 738 042.00 | | 400 402.00 |
EC TOTAL (IV) | 4 084 071.00 | 5 222 620.00 | | 4 084 071.00 |
EE Grand total (I to V) | 11 264 338.00 | 14 325 058.00 | | 11 264 338.00 |
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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 | 1 309 008.00 | | 1 309 008.00 | 1 309 008.00 |
FJ Net sales | 1 309 008.00 | | 1 309 008.00 | 1 309 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 246.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 378 326.00 | |
FW Other purchases and external expenses | | | 307 197.00 | |
FX Taxes, duties, and similar payments | | | 44 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 874 833.00 | |
GG - OPERATING RESULT (I - II) | | | -496 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 583.00 | 57 582.00 | | 57 583.00 |
HD Total exceptional income (VII) | 57 583.00 | 57 582.00 | | 57 583.00 |
HF Exceptional expenses on capital transactions | 993 657.00 | 133.00 | | 993 657.00 |
HG Exceptional depreciation and provisions | 180 424.00 | 176 312.00 | | 180 424.00 |
HH Total exceptional expenses (VIII) | 1 174 081.00 | 176 445.00 | | 1 174 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 498.00 | -118 863.00 | | -1 116 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 909.00 | 1 578 803.00 | | 1 435 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 914.00 | 1 146 796.00 | | 3 048 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 004.00 | 432 006.00 | | -1 613 004.00 |
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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 | 19 709 953.00 | | 362 132.00 | 19 709 953.00 |
I4 DECREASES Grand Total | 121 849.00 | 2 270 573.00 | 17 679 663.00 | 121 849.00 |
IY DECREASES Total Tangible Fixed Assets | 121 849.00 | 2 270 573.00 | 17 679 663.00 | 121 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 709 953.00 | | 362 132.00 | 19 709 953.00 |
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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 | 6 586 401.00 | 1 522 973.00 | 1 276 916.00 | 6 586 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586 401.00 | 1 522 973.00 | 1 276 916.00 | 6 586 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 469 431.00 | 180 424.00 | 57 583.00 | 469 431.00 |
7C Grand total | 469 431.00 | 180 424.00 | 57 583.00 | 469 431.00 |
UJ - Exceptional | | 180 424.00 | 57 583.00 | |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 381.00 | 314 381.00 | | 314 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 402.00 | 400 402.00 | | 400 402.00 |
UX Other trade receivables | 106 672.00 | | | 106 672.00 |
VB VAT | 86 920.00 | | | 86 920.00 |
VI Group and Associates | 3 364 715.00 | 3 364 715.00 | | 3 364 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 189.00 | | | 221 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 782.00 | 361 449.00 | 53 333.00 | 414 782.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 071.00 | 4 084 071.00 | | 4 084 071.00 |
