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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 123 588.00 | | 5 123 588.00 | 5 123 588.00 |
AP Buildings | 22 545 153.00 | 15 042 596.00 | 7 502 556.00 | 22 545 153.00 |
AV Fixed assets in progress | 87 800.00 | | 87 800.00 | 87 800.00 |
BJ TOTAL (I) | 27 756 541.00 | 15 042 596.00 | 12 713 945.00 | 27 756 541.00 |
BV Advances and down payments on orders | 945 983.00 | | 945 983.00 | 945 983.00 |
BX Customers and related accounts | 1 887 787.00 | 224 161.00 | 1 663 625.00 | 1 887 787.00 |
BZ Other receivables | 1 203 117.00 | | 1 203 117.00 | 1 203 117.00 |
CF Cash and cash equivalents | 124 883.00 | | 124 883.00 | 124 883.00 |
CJ TOTAL (II) | 4 161 772.00 | 224 161.00 | 3 937 610.00 | 4 161 772.00 |
CO Grand total (0 to V) | 32 080 384.00 | 15 266 758.00 | 16 813 626.00 | 32 080 384.00 |
CW Deferred expenses or loan issuance costs | 162 070.00 | | 162 070.00 | 162 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 537.00 | 4 383 537.00 | | 4 383 537.00 |
DH Retained earnings | -19 770 013.00 | -18 779 089.00 | | -19 770 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 704.00 | -990 924.00 | | -1 131 704.00 |
DL TOTAL (I) | -16 518 181.00 | -15 386 476.00 | | -16 518 181.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887 379.00 | 16 739 200.00 | | 10 887 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514 547.00 | 12 909 696.00 | | 19 514 547.00 |
DW Advances and down payments received on current orders | 1 706 547.00 | 1 039 602.00 | | 1 706 547.00 |
DX Trade payables and related accounts | 956 159.00 | 1 032 304.00 | | 956 159.00 |
DY Tax and social security liabilities | 267 173.00 | 157 209.00 | | 267 173.00 |
EA Other liabilities | | 11 195.00 | | |
EC TOTAL (IV) | 33 331 807.00 | 31 889 207.00 | | 33 331 807.00 |
EE Grand total (I to V) | 16 813 626.00 | 16 502 731.00 | | 16 813 626.00 |
EG Accrued income and payables due within one year | 7 723 671.00 | 1 711 826.00 | | 7 723 671.00 |
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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 | | | 2 370 935.00 | |
FJ Net sales | | | 2 370 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 175.00 | |
FQ Other income | | | 22 788.00 | |
FR Total operating income (I) | | | 2 566 899.00 | |
FW Other purchases and external expenses | | | 887 684.00 | |
FX Taxes, duties, and similar payments | | | 617 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 519.00 | |
GE Other Expenses | | | 37 022.00 | |
GF Total Operating Expenses (II) | | | 2 923 733.00 | |
GG - OPERATING RESULT (I - II) | | | -356 833.00 | |
GL Other interest and similar income | | | 89 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 688.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 099.00 | |
GR Interest and similar expenses | | | 1 374 131.00 | |
GU Total financial expenses (VI) | | | 1 374 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 009.00 | 136 997.00 | | 6 009.00 |
HD Total exceptional income (VII) | 6 009.00 | 136 997.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | 136 997.00 | | 6 009.00 |
HK Income tax | -503 152.00 | -416 197.00 | | -503 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 007.00 | 2 534 324.00 | | 2 663 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 711.00 | 3 525 248.00 | | 3 794 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 704.00 | -990 924.00 | | -1 131 704.00 |
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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 | 27 606 807.00 | | | 27 606 807.00 |
I4 DECREASES Grand Total | | | 27 756 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 756 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 606 807.00 | | | 27 606 807.00 |
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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 | 13 937 049.00 | 1 105 548.00 | | 13 937 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 937 049.00 | 1 105 548.00 | | 13 937 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216 506.00 | 181 520.00 | 173 864.00 | 216 506.00 |
7B Total provisions for depreciation | 216 506.00 | 181 520.00 | 173 864.00 | 216 506.00 |
7C Grand total | 216 506.00 | 181 520.00 | 173 864.00 | 216 506.00 |
UE of which provisions and reversals: - Operating | | 181 520.00 | 173 175.00 | |
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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 | 19 514 548.00 | 6 452 972.00 | | 19 514 548.00 |
8B Suppliers and Related Accounts | 956 159.00 | 956 159.00 | | 956 159.00 |
UX Other trade receivables | 1 887 787.00 | | | 1 887 787.00 |
VG Loans with a maturity of up to one year at origin | 47 367.00 | 47 367.00 | | 47 367.00 |
VH Loans with a maturity of more than one year at origin | 10 840 013.00 | | 10 840 013.00 | 10 840 013.00 |
VK Loans repaid during the year | 5 731 690.00 | | | 5 731 690.00 |
VP Miscellaneous | 1 203 118.00 | | | 1 203 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 173.00 | 267 173.00 | | 267 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 905.00 | 3 090 905.00 | | 3 090 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 625 260.00 | 7 723 672.00 | 10 840 013.00 | 31 625 260.00 |
