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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 645 568.00 | | 4 645 568.00 | 4 645 568.00 |
AP Buildings | 52 708 552.00 | 14 489 723.00 | 38 218 828.00 | 52 708 552.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BB Receivables related to investments | 102 123.00 | | 102 123.00 | 102 123.00 |
BJ TOTAL (I) | 57 538 243.00 | 14 489 723.00 | 43 048 519.00 | 57 538 243.00 |
BV Advances and down payments on orders | 5 487 097.00 | | 5 487 097.00 | 5 487 097.00 |
BX Customers and related accounts | 967 337.00 | 502 848.00 | 464 489.00 | 967 337.00 |
BZ Other receivables | 1 802 517.00 | | 1 802 517.00 | 1 802 517.00 |
CJ TOTAL (II) | 8 256 951.00 | 502 848.00 | 7 754 103.00 | 8 256 951.00 |
CO Grand total (0 to V) | 65 795 193.00 | 14 992 571.00 | 50 802 622.00 | 65 795 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -11 825 719.00 | -11 941 540.00 | | -11 825 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 104.00 | 115 822.00 | | 368 104.00 |
DL TOTAL (I) | -11 443 534.00 | -11 811 638.00 | | -11 443 534.00 |
DU Loans and Debts from Credit Institutions (3) | 762 346.00 | 7 225.00 | | 762 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 973 158.00 | 57 037 225.00 | | 54 973 158.00 |
DW Advances and down payments received on current orders | 157 497.00 | 102 286.00 | | 157 497.00 |
DX Trade payables and related accounts | 6 196 992.00 | 3 181 001.00 | | 6 196 992.00 |
DY Tax and social security liabilities | 138 335.00 | 211 209.00 | | 138 335.00 |
EA Other liabilities | 17 829.00 | 46 894.00 | | 17 829.00 |
EC TOTAL (IV) | 62 246 157.00 | 60 585 840.00 | | 62 246 157.00 |
EE Grand total (I to V) | 50 802 622.00 | 48 774 202.00 | | 50 802 622.00 |
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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 | 7 390 601.00 | | 7 390 601.00 | 7 390 601.00 |
FJ Net sales | 7 390 601.00 | | 7 390 601.00 | 7 390 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 336.00 | |
FQ Other income | | | 3 187.00 | |
FR Total operating income (I) | | | 7 547 125.00 | |
FW Other purchases and external expenses | | | 3 461 249.00 | |
FX Taxes, duties, and similar payments | | | 637 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 139.00 | |
GE Other Expenses | | | 144 763.00 | |
GF Total Operating Expenses (II) | | | 6 382 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 799 355.00 | |
GU Total financial expenses (VI) | | | 799 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 245 276.00 | | |
HH Total exceptional expenses (VIII) | | 245 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 984.00 | 8 484 462.00 | | 7 549 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 880.00 | 8 368 641.00 | | 7 181 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 104.00 | 115 822.00 | | 368 104.00 |
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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 | 57 831 203.00 | | 180 000.00 | 57 831 203.00 |
I3 DECREASES Total Financial Fixed Assets | 382 960.00 | | 102 123.00 | 382 960.00 |
I4 DECREASES Grand Total | 472 960.00 | | 57 538 243.00 | 472 960.00 |
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | | 57 436 120.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 346 120.00 | | 180 000.00 | 57 346 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 083.00 | | | 485 083.00 |
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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 | 12 412 909.00 | 2 076 815.00 | | 12 412 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412 909.00 | 2 076 815.00 | | 12 412 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594 045.00 | 62 139.00 | 153 336.00 | 594 045.00 |
7B Total provisions for depreciation | 594 045.00 | 62 139.00 | 153 336.00 | 594 045.00 |
7C Grand total | 594 045.00 | 62 139.00 | 153 336.00 | 594 045.00 |
UE of which provisions and reversals: - Operating | | 62 139.00 | 153 336.00 | |
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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 | 54 973 158.00 | 54 078 950.00 | | 54 973 158.00 |
8B Suppliers and Related Accounts | 6 196 992.00 | 6 196 992.00 | | 6 196 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
UL Receivables related to investments | 102 123.00 | 102 123.00 | | 102 123.00 |
UX Other trade receivables | 336 508.00 | 336 508.00 | | 336 508.00 |
VA Doubtful or disputed receivables | 630 829.00 | 630 829.00 | | 630 829.00 |
VB VAT | 110 317.00 | 110 317.00 | | 110 317.00 |
VC Group and associates | 1 689 927.00 | 1 689 927.00 | | 1 689 927.00 |
VG Loans with a maturity of up to one year at origin | 762 346.00 | 762 346.00 | | 762 346.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 977.00 | 2 871 977.00 | | 2 871 977.00 |
VW VAT | 138 335.00 | 138 335.00 | | 138 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 088 660.00 | 61 194 452.00 | | 62 088 660.00 |
