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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 461 815.00 | 461 815.00 | | 461 815.00 |
AN Land | 3 599 613.00 | 1 934 194.00 | 1 665 419.00 | 3 599 613.00 |
AP Buildings | 16 322 075.00 | 13 447 246.00 | 2 874 828.00 | 16 322 075.00 |
AR Technical installations, industrial equipment and tools | 1 366 754.00 | 617 386.00 | 749 368.00 | 1 366 754.00 |
AV Fixed assets in progress | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 21 768 258.00 | 16 460 642.00 | 5 307 617.00 | 21 768 258.00 |
BV Advances and down payments on orders | 14 910.00 | | 14 910.00 | 14 910.00 |
BX Customers and related accounts | 90 808.00 | 115 991.00 | -25 183.00 | 90 808.00 |
BZ Other receivables | 5 682 415.00 | | 5 682 415.00 | 5 682 415.00 |
CJ TOTAL (II) | 5 788 133.00 | 115 991.00 | 5 672 142.00 | 5 788 133.00 |
CO Grand total (0 to V) | 27 556 391.00 | 16 576 633.00 | 10 979 758.00 | 27 556 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 162.00 | 133 162.00 | | 133 162.00 |
DH Retained earnings | | -4 854 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 617.00 | -98 854.00 | | -316 617.00 |
DL TOTAL (I) | -183 455.00 | -4 819 892.00 | | -183 455.00 |
DU Loans and Debts from Credit Institutions (3) | 27 715.00 | 25 209.00 | | 27 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503 509.00 | 10 250 298.00 | | 10 503 509.00 |
DX Trade payables and related accounts | 142 248.00 | 360 431.00 | | 142 248.00 |
DY Tax and social security liabilities | 38 551.00 | 12 291.00 | | 38 551.00 |
EA Other liabilities | 451 190.00 | 1 277 111.00 | | 451 190.00 |
EC TOTAL (IV) | 11 163 214.00 | 11 925 340.00 | | 11 163 214.00 |
EE Grand total (I to V) | 10 979 758.00 | 7 105 448.00 | | 10 979 758.00 |
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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 | 537 176.00 | | 537 176.00 | 537 176.00 |
FJ Net sales | 537 176.00 | | 537 176.00 | 537 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 202.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 766 447.00 | |
FW Other purchases and external expenses | | | 173 813.00 | |
FX Taxes, duties, and similar payments | | | 72 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 413.00 | |
GB Operating Expenses - Provisions | | | 234 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 899.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 822 667.00 | |
GG - OPERATING RESULT (I - II) | | | -56 220.00 | |
GR Interest and similar expenses | | | 257 397.00 | |
GU Total financial expenses (VI) | | | 257 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 447.00 | 1 626 662.00 | | 766 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 065.00 | 1 725 515.00 | | 1 083 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 617.00 | -98 854.00 | | -316 617.00 |
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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 | 21 761 057.00 | | 7 202.00 | 21 761 057.00 |
I4 DECREASES Grand Total | | | 21 768 258.00 | |
IO DECREASES Total including other intangible assets | | | 461 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 815.00 | | | 461 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 299 241.00 | | 7 202.00 | 21 299 241.00 |
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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 | 5 595 058.00 | 309 413.00 | | 5 595 058.00 |
PE DEPRECIATION Total including other intangible assets | 461 815.00 | | | 461 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133 243.00 | 309 413.00 | | 5 133 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 322 170.00 | 234 000.00 | | 10 322 170.00 |
6T Receivables | 83 092.00 | 32 899.00 | | 83 092.00 |
7B Total provisions for depreciation | 10 405 263.00 | 266 899.00 | | 10 405 263.00 |
7C Grand total | 10 405 263.00 | 266 899.00 | | 10 405 263.00 |
UE of which provisions and reversals: - Operating | | 266 898.00 | | |
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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 | 10 467 509.00 | 680 534.00 | | 10 467 509.00 |
8B Suppliers and Related Accounts | 142 248.00 | 142 248.00 | | 142 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 190.00 | 451 190.00 | | 451 190.00 |
VA Doubtful or disputed receivables | 90 808.00 | | | 90 808.00 |
VB VAT | 57 745.00 | | | 57 745.00 |
VC Group and associates | 5 624 670.00 | | | 5 624 670.00 |
VG Loans with a maturity of up to one year at origin | 27 715.00 | 27 715.00 | | 27 715.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 223.00 | 5 773 223.00 | | 5 773 223.00 |
VW VAT | 38 551.00 | 38 551.00 | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 214.00 | 1 376 239.00 | | 11 163 214.00 |
