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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 729 817.00 | | 4 729 817.00 | 4 729 817.00 |
AP Buildings | 9 696 626.00 | 5 726 095.00 | 3 970 531.00 | 9 696 626.00 |
AR Technical installations, industrial equipment and tools | 1 652 653.00 | 1 463 504.00 | 189 149.00 | 1 652 653.00 |
AV Fixed assets in progress | 3 114 813.00 | | 3 114 813.00 | 3 114 813.00 |
BJ TOTAL (I) | 19 193 911.00 | 7 189 600.00 | 12 004 311.00 | 19 193 911.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 625 007.00 | 354 002.00 | 271 005.00 | 625 007.00 |
BZ Other receivables | 504 167.00 | | 504 167.00 | 504 167.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 131 582.00 | 354 002.00 | 777 580.00 | 1 131 582.00 |
CO Grand total (0 to V) | 20 325 494.00 | 7 543 602.00 | 12 781 891.00 | 20 325 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 962.00 | -1 613 004.00 | | -678 962.00 |
DL TOTAL (I) | 7 522 037.00 | 6 587 995.00 | | 7 522 037.00 |
DP Provisions for Risks | 718 404.00 | 592 272.00 | | 718 404.00 |
DR TOTAL (IV) | 718 404.00 | 592 272.00 | | 718 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 915.00 | 3 364 715.00 | | 3 065 915.00 |
DX Trade payables and related accounts | 44 460.00 | 3 467.00 | | 44 460.00 |
DY Tax and social security liabilities | 132 706.00 | 1 103.00 | | 132 706.00 |
DZ Fixed asset liabilities and related accounts | 1 096 888.00 | 314 381.00 | | 1 096 888.00 |
EA Other liabilities | 201 479.00 | 400 402.00 | | 201 479.00 |
EC TOTAL (IV) | 4 541 450.00 | 4 084 071.00 | | 4 541 450.00 |
EE Grand total (I to V) | 12 781 891.00 | 11 264 338.00 | | 12 781 891.00 |
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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 | 1 049 787.00 | | 1 049 787.00 | 1 049 787.00 |
FJ Net sales | 1 049 787.00 | | 1 049 787.00 | 1 049 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 480.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 249 294.00 | |
FW Other purchases and external expenses | | | 254 165.00 | |
FX Taxes, duties, and similar payments | | | 178 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 802 125.00 | |
GG - OPERATING RESULT (I - II) | | | -552 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 582.00 | 57 583.00 | | 57 582.00 |
HD Total exceptional income (VII) | 57 582.00 | 57 583.00 | | 57 582.00 |
HF Exceptional expenses on capital transactions | 993 657.00 | 993 657.00 | | 993 657.00 |
HG Exceptional depreciation and provisions | 183 714.00 | 180 424.00 | | 183 714.00 |
HH Total exceptional expenses (VIII) | 183 714.00 | 1 174 081.00 | | 183 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 132.00 | -1 116 498.00 | | -126 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 876.00 | 1 435 909.00 | | 1 306 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 839.00 | 3 048 914.00 | | 1 985 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 962.00 | -1 613 004.00 | | -678 962.00 |
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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 | 17 679 663.00 | | 2 172 074.00 | 17 679 663.00 |
I4 DECREASES Grand Total | | 657 825.00 | 19 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 825.00 | 19 193 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 679 663.00 | | 2 172 074.00 | 17 679 663.00 |
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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 | 6 832 458.00 | 1 014 967.00 | 657 825.00 | 6 832 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832 458.00 | 1 014 967.00 | 657 825.00 | 6 832 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 592 272.00 | 183 714.00 | 57 582.00 | 592 272.00 |
6T Receivables | | 354 002.00 | | |
7B Total provisions for depreciation | | 354 002.00 | | |
7C Grand total | 592 272.00 | 537 716.00 | 57 582.00 | 592 272.00 |
UE of which provisions and reversals: - Operating | | 354 002.00 | | |
UJ - Exceptional | | 183 714.00 | 57 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096 888.00 | 1 096 888.00 | | 1 096 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 479.00 | 201 479.00 | | 201 479.00 |
UX Other trade receivables | 200 205.00 | | | 200 205.00 |
VA Doubtful or disputed receivables | 424 802.00 | | | 424 802.00 |
VB VAT | 285 343.00 | | | 285 343.00 |
VC Group and associates | 16 499.00 | | | 16 499.00 |
VI Group and Associates | 3 065 915.00 | 3 065 915.00 | | 3 065 915.00 |
VN Other taxes, similar payments | 7 868.00 | | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 457.00 | | | 194 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 175.00 | 1 129 175.00 | | 1 129 175.00 |
VW VAT | 132 706.00 | 132 706.00 | | 132 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 450.00 | 4 541 450.00 | | 4 541 450.00 |
