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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 7 203 582.00 | | 7 203 582.00 | 7 203 582.00 |
AP Buildings | 33 607 405.00 | 8 858 662.00 | 24 748 742.00 | 33 607 405.00 |
AV Fixed assets in progress | 1 762 102.00 | | 1 762 102.00 | 1 762 102.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 43 492 752.00 | 8 858 662.00 | 34 634 090.00 | 43 492 752.00 |
BV Advances and down payments on orders | 1 540 393.00 | | 1 540 393.00 | 1 540 393.00 |
BX Customers and related accounts | 997 606.00 | 450 106.00 | 547 500.00 | 997 606.00 |
BZ Other receivables | 1 790 134.00 | | 1 790 134.00 | 1 790 134.00 |
CH Prepaid expenses | 363 393.00 | | 363 393.00 | 363 393.00 |
CJ TOTAL (II) | 4 691 528.00 | 450 106.00 | 4 241 421.00 | 4 691 528.00 |
CO Grand total (0 to V) | 48 184 281.00 | 9 308 769.00 | 38 875 512.00 | 48 184 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 157.00 | 337 780.00 | | 941 157.00 |
DL TOTAL (I) | 4 753 657.00 | 4 150 280.00 | | 4 753 657.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 9 907.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613 456.00 | 29 950 612.00 | | 30 613 456.00 |
DX Trade payables and related accounts | 2 024 689.00 | 3 281 295.00 | | 2 024 689.00 |
DY Tax and social security liabilities | 144 194.00 | 104 459.00 | | 144 194.00 |
EA Other liabilities | 816 800.00 | 889 634.00 | | 816 800.00 |
EB Prepaid income (2) | 400 064.00 | 501 981.00 | | 400 064.00 |
EC TOTAL (IV) | 34 001 854.00 | 34 737 889.00 | | 34 001 854.00 |
EE Grand total (I to V) | 38 875 512.00 | 39 008 169.00 | | 38 875 512.00 |
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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 | 3 959 246.00 | | 3 959 246.00 | 3 959 246.00 |
FJ Net sales | 3 959 246.00 | | 3 959 246.00 | 3 959 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 629.00 | |
FQ Other income | | | 211 680.00 | |
FR Total operating income (I) | | | 4 235 555.00 | |
FW Other purchases and external expenses | | | 1 407 726.00 | |
FX Taxes, duties, and similar payments | | | -203 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 2 616 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 719.00 | |
GR Interest and similar expenses | | | 326 214.00 | |
GU Total financial expenses (VI) | | | 326 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 376 347.00 | | | 376 347.00 |
HH Total exceptional expenses (VIII) | 376 347.00 | | | 376 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 347.00 | | | -351 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 555.00 | 3 986 481.00 | | 4 260 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 398.00 | 3 648 700.00 | | 3 319 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 157.00 | 337 780.00 | | 941 157.00 |
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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 | 48 203 924.00 | | 1 265 498.00 | 48 203 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 5 976 670.00 | 43 492 752.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 976 670.00 | 42 573 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 284 261.00 | | 1 265 468.00 | 47 284 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 13 226 452.00 | 1 232 532.00 | 5 600 323.00 | 13 226 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226 452.00 | 1 232 532.00 | 5 600 323.00 | 13 226 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 342 456.00 | 172 279.00 | 64 629.00 | 342 456.00 |
7B Total provisions for depreciation | 342 456.00 | 172 279.00 | 64 629.00 | 342 456.00 |
7C Grand total | 462 456.00 | 172 279.00 | 64 629.00 | 462 456.00 |
UE of which provisions and reversals: - Operating | | 172 279.00 | 64 629.00 | |
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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 | 30 613 456.00 | 8 657 068.00 | 21 240 480.00 | 30 613 456.00 |
8B Suppliers and Related Accounts | 2 024 689.00 | 2 024 689.00 | | 2 024 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 800.00 | 66 800.00 | 750 000.00 | 816 800.00 |
8L Deferred income | 400 064.00 | 87 194.00 | 312 869.00 | 400 064.00 |
UT Other financial assets | 4 968.00 | | 4 966.00 | 4 968.00 |
UX Other trade receivables | 348 330.00 | 348 330.00 | | 348 330.00 |
VA Doubtful or disputed receivables | 649 276.00 | 649 276.00 | | 649 276.00 |
VB VAT | 63 833.00 | 63 833.00 | | 63 833.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 300.00 | 976 300.00 | 750 000.00 | 1 726 300.00 |
VS Prepaid expenses | 363 393.00 | 12 211.00 | 351 132.00 | 363 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 103.00 | 2 049 953.00 | 1 106 150.00 | 3 156 103.00 |
VW VAT | 144 194.00 | 144 194.00 | | 144 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 001 854.00 | 10 982 597.00 | 22 303 350.00 | 34 001 854.00 |
