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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 360 872.00 | 1 036 302.00 | 11 324 570.00 | 12 360 872.00 |
AP Buildings | 27 182 188.00 | 3 630 723.00 | 23 551 465.00 | 27 182 188.00 |
AR Technical installations, industrial equipment and tools | 3 197 905.00 | 1 780 103.00 | 1 417 801.00 | 3 197 905.00 |
AT Other tangible assets | 2 478 090.00 | 1 032 294.00 | 1 445 796.00 | 2 478 090.00 |
AV Fixed assets in progress | 988 350.00 | | 988 350.00 | 988 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 46 207 555.00 | 7 479 422.00 | 38 728 133.00 | 46 207 555.00 |
BV Advances and down payments on orders | 435 608.00 | | 435 608.00 | 435 608.00 |
BX Customers and related accounts | 791 613.00 | 23 881.00 | 767 732.00 | 791 613.00 |
BZ Other receivables | 2 013 679.00 | | 2 013 679.00 | 2 013 679.00 |
CF Cash and cash equivalents | 1 466 110.00 | | 1 466 110.00 | 1 466 110.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 4 738 215.00 | 23 881.00 | 4 714 334.00 | 4 738 215.00 |
CO Grand total (0 to V) | 50 945 770.00 | 7 503 304.00 | 43 442 467.00 | 50 945 770.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 4 390 652.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 17 562 608.00 | | 17 562 608.00 |
DH Retained earnings | -7 147 486.00 | -433 969.00 | | -7 147 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656 654.00 | -6 713 517.00 | | -3 656 654.00 |
DL TOTAL (I) | 11 149 120.00 | 14 805 774.00 | | 11 149 120.00 |
DU Loans and Debts from Credit Institutions (3) | 830 304.00 | 26 325 510.00 | | 830 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290 173.00 | 1 856 513.00 | | 29 290 173.00 |
DX Trade payables and related accounts | 693 809.00 | 779 301.00 | | 693 809.00 |
DY Tax and social security liabilities | 98 904.00 | 155 785.00 | | 98 904.00 |
EA Other liabilities | 750 007.00 | 158 961.00 | | 750 007.00 |
EB Prepaid income (2) | 630 149.00 | | | 630 149.00 |
EC TOTAL (IV) | 32 293 346.00 | 29 276 070.00 | | 32 293 346.00 |
EE Grand total (I to V) | 43 442 467.00 | 44 081 844.00 | | 43 442 467.00 |
EG Accrued income and payables due within one year | 7 849 211.00 | 4 068 956.00 | | 7 849 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 304.00 | 1 110 351.00 | | 830 304.00 |
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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 | 2 425 415.00 | | 2 425 415.00 | 2 425 415.00 |
FJ Net sales | 2 425 415.00 | | 2 425 415.00 | 2 425 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 896 734.00 | |
FW Other purchases and external expenses | | | 1 488 873.00 | |
FX Taxes, duties, and similar payments | | | 558 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 574 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 680.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 979 492.00 | |
GU Total financial expenses (VI) | | | 979 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 252.00 | 2 261 406.00 | | 2 897 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 906.00 | 8 974 923.00 | | 6 553 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 656 654.00 | -6 713 517.00 | | -3 656 654.00 |
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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 | 44 897 832.00 | | | 44 897 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 46 207 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 207 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 897 682.00 | | | 44 897 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 352 976.00 | 3 090 145.00 | 6 443 120.00 | 3 352 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 976.00 | 3 090 145.00 | 6 443 120.00 | 3 352 976.00 |
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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 | 27 200 487.00 | 2 756 352.00 | 986 295.00 | 27 200 487.00 |
8B Suppliers and Related Accounts | 693 809.00 | 693 809.00 | | 693 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839 693.00 | 2 839 693.00 | | 2 839 693.00 |
8L Deferred income | 630 149.00 | 630 149.00 | | 630 149.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 791 613.00 | | | 791 613.00 |
VG Loans with a maturity of up to one year at origin | 830 304.00 | 830 304.00 | | 830 304.00 |
VJ Loans taken out during the year | 25 110 879.00 | | | 25 110 879.00 |
VK Loans repaid during the year | 26 713 002.00 | | | 26 713 002.00 |
VP Miscellaneous | 2 013 679.00 | | | 2 013 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 904.00 | 98 904.00 | | 98 904.00 |
VS Prepaid expenses | 31 204.00 | | | 31 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 647.00 | 2 836 497.00 | 150.00 | 2 836 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 293 346.00 | 7 849 211.00 | 986 295.00 | 32 293 346.00 |
