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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 154 627.00 | | 10 154 627.00 | 10 154 627.00 |
AP Buildings | 113 309 079.00 | 8 248 565.00 | 105 060 514.00 | 113 309 079.00 |
AR Technical installations, industrial equipment and tools | 18 003 937.00 | 2 042 524.00 | 15 961 412.00 | 18 003 937.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 82 996.00 | | 82 996.00 | 82 996.00 |
AX Advances and down payments | 298 000.00 | | 298 000.00 | 298 000.00 |
BJ TOTAL (I) | 142 835 608.00 | 10 291 089.00 | 132 544 518.00 | 142 835 608.00 |
BV Advances and down payments on orders | 36 433.00 | | 36 433.00 | 36 433.00 |
BX Customers and related accounts | 5 979 629.00 | 2 275 989.00 | 3 703 639.00 | 5 979 629.00 |
BZ Other receivables | 6 116 368.00 | | 6 116 368.00 | 6 116 368.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 307 903.00 | | 307 903.00 | 307 903.00 |
CJ TOTAL (II) | 12 440 455.00 | 2 275 989.00 | 10 164 465.00 | 12 440 455.00 |
CO Grand total (0 to V) | 155 276 063.00 | 12 567 079.00 | 142 708 983.00 | 155 276 063.00 |
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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 | -28 058 317.00 | -18 871 529.00 | | -28 058 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 618 245.00 | -9 186 787.00 | | -9 618 245.00 |
DL TOTAL (I) | -37 675 562.00 | -28 057 317.00 | | -37 675 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 20 051.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 173 614.00 | 165 363 685.00 | | 172 173 614.00 |
DW Advances and down payments received on current orders | 81 238.00 | 938 244.00 | | 81 238.00 |
DX Trade payables and related accounts | 690 013.00 | 1 270 989.00 | | 690 013.00 |
DY Tax and social security liabilities | 617 646.00 | 309 699.00 | | 617 646.00 |
DZ Fixed asset liabilities and related accounts | 708 949.00 | 518 722.00 | | 708 949.00 |
EA Other liabilities | 6 111 906.00 | 5 652 701.00 | | 6 111 906.00 |
EC TOTAL (IV) | 180 384 546.00 | 174 074 094.00 | | 180 384 546.00 |
EE Grand total (I to V) | 142 708 983.00 | 146 016 776.00 | | 142 708 983.00 |
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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 | 9 442 055.00 | | 9 442 055.00 | 9 442 055.00 |
FJ Net sales | 9 442 055.00 | | 9 442 055.00 | 9 442 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590 520.00 | |
FQ Other income | | | 383 869.00 | |
FR Total operating income (I) | | | 13 416 445.00 | |
FW Other purchases and external expenses | | | 5 411 254.00 | |
FX Taxes, duties, and similar payments | | | 111 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659 557.00 | |
GE Other Expenses | | | 397 684.00 | |
GF Total Operating Expenses (II) | | | 12 577 749.00 | |
GG - OPERATING RESULT (I - II) | | | 838 695.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 10 246 368.00 | |
GU Total financial expenses (VI) | | | 10 246 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 739.00 | | |
HD Total exceptional income (VII) | | 8 739.00 | | |
HE Exceptional expenses on management operations | 212 804.00 | | | 212 804.00 |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 212 804.00 | 9 990.00 | | 212 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 804.00 | -1 251.00 | | -212 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 418 677.00 | 12 691 165.00 | | 13 418 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 036 922.00 | 21 877 953.00 | | 23 036 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 618 245.00 | -9 186 787.00 | | -9 618 245.00 |
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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 | 139 382 938.00 | | 6 990 861.00 | 139 382 938.00 |
I4 DECREASES Grand Total | 3 538 191.00 | | 142 835 608.00 | 3 538 191.00 |
IY DECREASES Total Tangible Fixed Assets | 3 538 191.00 | | 142 835 608.00 | 3 538 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 382 938.00 | | 6 990 861.00 | 139 382 938.00 |
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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 | 5 293 152.00 | 4 997 938.00 | | 5 293 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 152.00 | 4 997 938.00 | | 5 293 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858 886.00 | 1 659 557.00 | 242 453.00 | 858 886.00 |
7B Total provisions for depreciation | 858 886.00 | 1 659 557.00 | 242 453.00 | 858 886.00 |
7C Grand total | 858 886.00 | 1 659 557.00 | 242 453.00 | 858 886.00 |
UE of which provisions and reversals: - Operating | | 1 659 557.00 | 242 453.00 | |
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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 | 170 719 925.00 | 168 718 860.00 | 2 001 065.00 | 170 719 925.00 |
8B Suppliers and Related Accounts | 690 013.00 | 690 013.00 | | 690 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 949.00 | 708 949.00 | | 708 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111 906.00 | 6 111 906.00 | | 6 111 906.00 |
UX Other trade receivables | 2 634 187.00 | | | 2 634 187.00 |
VA Doubtful or disputed receivables | 3 345 441.00 | | | 3 345 441.00 |
VB VAT | 384 682.00 | | | 384 682.00 |
VC Group and associates | 18 319.00 | | | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 453 688.00 | 1 453 688.00 | | 1 453 688.00 |
VJ Loans taken out during the year | 5 909 844.00 | | | 5 909 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 137.00 | 18 137.00 | | 18 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713 366.00 | | | 5 713 366.00 |
VS Prepaid expenses | 307 903.00 | | | 307 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 403 901.00 | 11 180 799.00 | 1 223 101.00 | 12 403 901.00 |
VW VAT | 599 509.00 | 599 509.00 | | 599 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 303 307.00 | 178 302 242.00 | 2 001 065.00 | 180 303 307.00 |
