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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 943 247.00 | | 7 943 247.00 | 7 943 247.00 |
AP Buildings | 40 252 587.00 | 11 293 449.00 | 28 959 138.00 | 40 252 587.00 |
AR Technical installations, industrial equipment and tools | 3 674 952.00 | 1 441 108.00 | 2 233 844.00 | 3 674 952.00 |
AV Fixed assets in progress | 1 709.00 | | 1 709.00 | 1 709.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 51 872 497.00 | 12 734 557.00 | 39 137 939.00 | 51 872 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 420.00 | 2 850.00 | 569.00 | 3 420.00 |
BZ Other receivables | 545 485.00 | | 545 485.00 | 545 485.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 549 140.00 | 2 850.00 | 546 290.00 | 549 140.00 |
CO Grand total (0 to V) | 52 421 637.00 | 12 737 407.00 | 39 684 229.00 | 52 421 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 366.00 | 366.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 350.00 | 295 722.00 | | -494 350.00 |
DL TOTAL (I) | -453 284.00 | 336 788.00 | | -453 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600 671.00 | 40 618 684.00 | | 39 600 671.00 |
DW Advances and down payments received on current orders | | 15 939.00 | | |
DX Trade payables and related accounts | 61 729.00 | 33 983.00 | | 61 729.00 |
DY Tax and social security liabilities | 22 666.00 | 29 169.00 | | 22 666.00 |
DZ Fixed asset liabilities and related accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
EA Other liabilities | 435 738.00 | 1 081 942.00 | | 435 738.00 |
EC TOTAL (IV) | 40 137 514.00 | 41 796 426.00 | | 40 137 514.00 |
EE Grand total (I to V) | 39 684 229.00 | 42 133 215.00 | | 39 684 229.00 |
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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 | 1 583 957.00 | | 1 583 957.00 | 1 583 957.00 |
FJ Net sales | 1 583 957.00 | | 1 583 957.00 | 1 583 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 123.00 | |
FQ Other income | | | 16 312.00 | |
FR Total operating income (I) | | | 2 158 393.00 | |
FW Other purchases and external expenses | | | 514 409.00 | |
FX Taxes, duties, and similar payments | | | 131 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 383.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 186 476.00 | |
GG - OPERATING RESULT (I - II) | | | -28 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 456 643.00 | |
GU Total financial expenses (VI) | | | 456 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | | 356 600.00 | | |
HD Total exceptional income (VII) | | 380 600.00 | | |
HE Exceptional expenses on management operations | 9 625.00 | | | 9 625.00 |
HF Exceptional expenses on capital transactions | | 279 126.00 | | |
HH Total exceptional expenses (VIII) | 9 625.00 | 279 126.00 | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | 101 473.00 | | -9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 394.00 | 3 262 614.00 | | 2 158 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 744.00 | 2 966 891.00 | | 2 652 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 350.00 | 295 722.00 | | -494 350.00 |
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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 | 51 876 876.00 | | 756 452.00 | 51 876 876.00 |
I4 DECREASES Grand Total | 760 831.00 | | 51 872 497.00 | 760 831.00 |
IY DECREASES Total Tangible Fixed Assets | 760 831.00 | | 51 872 497.00 | 760 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 876 876.00 | | 756 452.00 | 51 876 876.00 |
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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 | 11 194 174.00 | 1 540 383.00 | | 11 194 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194 174.00 | 1 540 383.00 | | 11 194 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | | 257.00 | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | | 257.00 | 3 107.00 |
7C Grand total | 3 107.00 | | 257.00 | 3 107.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
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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 | 104.00 | | 104.00 | 104.00 |
8B Suppliers and Related Accounts | 61 729.00 | 61 729.00 | | 61 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 738.00 | 435 738.00 | | 435 738.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VI Group and Associates | 39 600 567.00 | 39 600 567.00 | | 39 600 567.00 |
VN Other taxes, similar payments | 10 682.00 | 10 682.00 | | 10 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 807.00 | 521 807.00 | | 521 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 905.00 | 548 905.00 | | 548 905.00 |
VW VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 137 514.00 | 40 137 409.00 | 104.00 | 40 137 514.00 |
