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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 822 500.00 | | 822 500.00 | 822 500.00 |
AP Buildings | 9 097 948.00 | 941 246.00 | 8 156 701.00 | 9 097 948.00 |
AV Fixed assets in progress | 2 315 576.00 | | 2 315 576.00 | 2 315 576.00 |
BJ TOTAL (I) | 12 236 024.00 | 941 246.00 | 11 294 777.00 | 12 236 024.00 |
BV Advances and down payments on orders | 8 282 907.00 | | 8 282 907.00 | 8 282 907.00 |
BX Customers and related accounts | 634 349.00 | 228 853.00 | 405 495.00 | 634 349.00 |
BZ Other receivables | 964 866.00 | | 964 866.00 | 964 866.00 |
CF Cash and cash equivalents | 549 411.00 | | 549 411.00 | 549 411.00 |
CJ TOTAL (II) | 10 431 534.00 | 228 853.00 | 10 202 680.00 | 10 431 534.00 |
CO Grand total (0 to V) | 22 667 558.00 | 1 170 100.00 | 21 497 458.00 | 22 667 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | -837 157.00 | -801 353.00 | | -837 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 663.00 | -35 804.00 | | -18 663.00 |
DL TOTAL (I) | -825 324.00 | -806 661.00 | | -825 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896 412.00 | 5 164 709.00 | | 4 896 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340 071.00 | 14 611 178.00 | | 14 340 071.00 |
DX Trade payables and related accounts | 787 450.00 | 1 718 971.00 | | 787 450.00 |
DY Tax and social security liabilities | 164 236.00 | 229 027.00 | | 164 236.00 |
DZ Fixed asset liabilities and related accounts | 1 750 203.00 | 1 479 111.00 | | 1 750 203.00 |
EA Other liabilities | 384 410.00 | 631 710.00 | | 384 410.00 |
EC TOTAL (IV) | 22 322 782.00 | 23 834 706.00 | | 22 322 782.00 |
EE Grand total (I to V) | 21 497 458.00 | 23 028 045.00 | | 21 497 458.00 |
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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 | 9 214 664.00 | | 9 214 664.00 | 9 214 664.00 |
FJ Net sales | 9 214 664.00 | | 9 214 664.00 | 9 214 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 11 435.00 | |
FR Total operating income (I) | | | 9 242 200.00 | |
FW Other purchases and external expenses | | | 7 095 058.00 | |
FX Taxes, duties, and similar payments | | | 1 263 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 8 803 168.00 | |
GG - OPERATING RESULT (I - II) | | | 439 032.00 | |
GL Other interest and similar income | | | 97 612.00 | |
GP Total financial income (V) | | | 97 612.00 | |
GR Interest and similar expenses | | | 566 954.00 | |
GU Total financial expenses (VI) | | | 566 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 646.00 | 18 448.00 | | 11 646.00 |
HD Total exceptional income (VII) | 11 646.00 | 18 448.00 | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 646.00 | 18 448.00 | | 11 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 458.00 | 8 925 318.00 | | 9 351 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370 121.00 | 8 961 121.00 | | 9 370 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 663.00 | -35 804.00 | | -18 663.00 |
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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 | 10 972 203.00 | | 1 440 718.00 | 10 972 203.00 |
I4 DECREASES Grand Total | 176 897.00 | | 12 236 024.00 | 176 897.00 |
IY DECREASES Total Tangible Fixed Assets | 176 897.00 | | 12 236 024.00 | 176 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 972 203.00 | | 1 440 718.00 | 10 972 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 897.00 | | | 176 897.00 |
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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 | 511 279.00 | 429 968.00 | | 511 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 279.00 | 429 968.00 | | 511 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 770.00 | 3 748.00 | 665.00 | 225 770.00 |
7B Total provisions for depreciation | 225 770.00 | 3 748.00 | 665.00 | 225 770.00 |
7C Grand total | 225 770.00 | 3 748.00 | 665.00 | 225 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 748.00 | 665.00 | |
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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 | 1 049 132.00 | | 1 049 132.00 | 1 049 132.00 |
8B Suppliers and Related Accounts | 787 450.00 | 787 450.00 | | 787 450.00 |
8E Income Taxes | 53 822.00 | 53 822.00 | | 53 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750 203.00 | 1 750 203.00 | | 1 750 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 410.00 | 384 410.00 | | 384 410.00 |
UX Other trade receivables | 321 659.00 | 321 659.00 | | 321 659.00 |
VA Doubtful or disputed receivables | 312 689.00 | 312 689.00 | | 312 689.00 |
VB VAT | 637 521.00 | 637 521.00 | | 637 521.00 |
VH Loans with a maturity of more than one year at origin | 4 896 412.00 | 282 037.00 | 4 614 375.00 | 4 896 412.00 |
VI Group and Associates | 13 290 940.00 | 13 290 940.00 | | 13 290 940.00 |
VK Loans repaid during the year | 267 500.00 | | | 267 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 345.00 | 327 345.00 | | 327 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 215.00 | 1 599 215.00 | | 1 599 215.00 |
VW VAT | 95 582.00 | 95 582.00 | | 95 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 322 782.00 | 16 659 275.00 | 5 663 507.00 | 22 322 782.00 |
