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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 896 548.00 | | 36 896 548.00 | 36 896 548.00 |
AP Buildings | 64 325 521.00 | 6 629 955.00 | 57 695 566.00 | 64 325 521.00 |
AV Fixed assets in progress | 5 476 845.00 | | 5 476 845.00 | 5 476 845.00 |
BJ TOTAL (I) | 106 698 914.00 | 6 629 955.00 | 100 068 959.00 | 106 698 914.00 |
BV Advances and down payments on orders | 444 291.00 | | 444 291.00 | 444 291.00 |
BX Customers and related accounts | 1 111 125.00 | 369 799.00 | 741 327.00 | 1 111 125.00 |
BZ Other receivables | 3 435 528.00 | | 3 435 528.00 | 3 435 528.00 |
CF Cash and cash equivalents | 3 414 418.00 | | 3 414 418.00 | 3 414 418.00 |
CH Prepaid expenses | 2 846 554.00 | | 2 846 554.00 | 2 846 554.00 |
CJ TOTAL (II) | 11 251 917.00 | 369 799.00 | 10 882 118.00 | 11 251 917.00 |
CO Grand total (0 to V) | 118 329 300.00 | 6 999 754.00 | 111 329 546.00 | 118 329 300.00 |
CR Shares due in more than one year | 2 018 641.00 | | | 2 018 641.00 |
CW Deferred expenses or loan issuance costs | 378 469.00 | | 378 469.00 | 378 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 043 458.00 | 3 950 600.00 | | 4 043 458.00 |
DB Share, merger, contribution premiums, etc. | 20 262 554.00 | 35 555 400.00 | | 20 262 554.00 |
DH Retained earnings | -17 925 297.00 | -12 556 013.00 | | -17 925 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 210.00 | -5 369 283.00 | | -1 914 210.00 |
DL TOTAL (I) | 4 466 505.00 | 21 580 703.00 | | 4 466 505.00 |
DU Loans and Debts from Credit Institutions (3) | 54 103 950.00 | 54 102 600.00 | | 54 103 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 475 497.00 | 29 681 515.00 | | 46 475 497.00 |
DW Advances and down payments received on current orders | 218 605.00 | 145 229.00 | | 218 605.00 |
DX Trade payables and related accounts | 3 471 467.00 | 3 503 600.00 | | 3 471 467.00 |
DY Tax and social security liabilities | 525 056.00 | 223 157.00 | | 525 056.00 |
DZ Fixed asset liabilities and related accounts | 1 912 875.00 | 1 181 669.00 | | 1 912 875.00 |
EA Other liabilities | 155 591.00 | 124 430.00 | | 155 591.00 |
EB Prepaid income (2) | | 38 562.00 | | |
EC TOTAL (IV) | 106 863 041.00 | 89 000 762.00 | | 106 863 041.00 |
EE Grand total (I to V) | 111 329 546.00 | 110 581 465.00 | | 111 329 546.00 |
EI Including equity loans | 46 475 497.00 | | | 46 475 497.00 |
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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 | 4 164 646.00 | | 4 164 646.00 | 4 164 646.00 |
FJ Net sales | 4 164 646.00 | | 4 164 646.00 | 4 164 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 269 712.00 | |
FW Other purchases and external expenses | | | 2 556 732.00 | |
FX Taxes, duties, and similar payments | | | 282 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 200.00 | |
GE Other Expenses | | | 798 886.00 | |
GF Total Operating Expenses (II) | | | 5 400 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 025.00 | |
GL Other interest and similar income | | | 6 965.00 | |
GP Total financial income (V) | | | 6 965.00 | |
GR Interest and similar expenses | | | 790 149.00 | |
GU Total financial expenses (VI) | | | 790 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 677.00 | 3 920 929.00 | | 4 276 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 887.00 | 9 290 213.00 | | 6 190 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 210.00 | -5 369 283.00 | | -1 914 210.00 |
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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 | 103 605 009.00 | | 10 263 644.00 | 103 605 009.00 |
I4 DECREASES Grand Total | 7 169 739.00 | | 106 698 914.00 | 7 169 739.00 |
IY DECREASES Total Tangible Fixed Assets | 7 169 739.00 | | 106 698 914.00 | 7 169 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 605 009.00 | | 10 263 644.00 | 103 605 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 169 739.00 | | | 7 169 739.00 |
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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 | 5 190 061.00 | 1 439 894.00 | | 5 190 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190 061.00 | 1 439 894.00 | | 5 190 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 990.00 | 369 799.00 | 203 990.00 | 203 990.00 |
7B Total provisions for depreciation | 203 990.00 | 369 799.00 | 203 990.00 | 203 990.00 |
7C Grand total | 203 990.00 | 369 799.00 | 203 990.00 | 203 990.00 |
UE of which provisions and reversals: - Operating | | 369 799.00 | 203 990.00 | |
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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 | 46 475 497.00 | 128 133.00 | 16 946 386.00 | 46 475 497.00 |
8B Suppliers and Related Accounts | 3 471 467.00 | 3 471 467.00 | | 3 471 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912 875.00 | 1 912 875.00 | | 1 912 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 591.00 | 155 591.00 | | 155 591.00 |
UX Other trade receivables | 667 336.00 | 667 336.00 | | 667 336.00 |
VA Doubtful or disputed receivables | 443 789.00 | 443 789.00 | | 443 789.00 |
VB VAT | 2 827 368.00 | 2 827 368.00 | | 2 827 368.00 |
VH Loans with a maturity of more than one year at origin | 54 103 950.00 | 103 950.00 | | 54 103 950.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 978.00 | 281 978.00 | | 281 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 160.00 | 608 160.00 | | 608 160.00 |
VS Prepaid expenses | 2 846 554.00 | 827 913.00 | 2 018 641.00 | 2 846 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 208.00 | 5 374 567.00 | 2 018 641.00 | 7 393 208.00 |
VW VAT | 243 078.00 | 243 078.00 | | 243 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 644 436.00 | 6 297 072.00 | 16 946 386.00 | 106 644 436.00 |
