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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 845 750.00 | | 11 845 750.00 | 11 845 750.00 |
AP Buildings | 26 492 269.00 | 5 137 004.00 | 21 355 265.00 | 26 492 269.00 |
AR Technical installations, industrial equipment and tools | 3 116 738.00 | 2 523 923.00 | 592 815.00 | 3 116 738.00 |
AT Other tangible assets | 2 437 507.00 | 1 612 275.00 | 825 231.00 | 2 437 507.00 |
AV Fixed assets in progress | 905 283.00 | | 905 283.00 | 905 283.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 44 797 696.00 | 9 273 202.00 | 35 524 494.00 | 44 797 696.00 |
BV Advances and down payments on orders | 435 608.00 | | 435 608.00 | 435 608.00 |
BX Customers and related accounts | 1 808 257.00 | 7 851.00 | 1 800 406.00 | 1 808 257.00 |
BZ Other receivables | 2 821 954.00 | | 2 821 954.00 | 2 821 954.00 |
CF Cash and cash equivalents | 540 172.00 | | 540 172.00 | 540 172.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 5 613 924.00 | 7 851.00 | 5 606 073.00 | 5 613 924.00 |
CO Grand total (0 to V) | 50 411 620.00 | 9 281 053.00 | 41 130 567.00 | 50 411 620.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 4 390 652.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 17 562 608.00 | | 17 562 608.00 |
DH Retained earnings | -10 804 140.00 | -7 147 486.00 | | -10 804 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | -3 656 654.00 | | 22 522.00 |
DL TOTAL (I) | 11 171 642.00 | 11 149 120.00 | | 11 171 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 830 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 325 760.00 | 29 290 173.00 | | 27 325 760.00 |
DX Trade payables and related accounts | 936 931.00 | 693 809.00 | | 936 931.00 |
DY Tax and social security liabilities | 273 167.00 | 98 904.00 | | 273 167.00 |
EA Other liabilities | 405 981.00 | 750 007.00 | | 405 981.00 |
EB Prepaid income (2) | 1 017 085.00 | 630 149.00 | | 1 017 085.00 |
EC TOTAL (IV) | 29 958 925.00 | 32 293 346.00 | | 29 958 925.00 |
EE Grand total (I to V) | 41 130 567.00 | 43 442 467.00 | | 41 130 567.00 |
EG Accrued income and payables due within one year | 3 879 550.00 | 7 849 211.00 | | 3 879 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830 304.00 | | |
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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 | 4 620 676.00 | | 4 620 676.00 | 4 620 676.00 |
FJ Net sales | 4 620 676.00 | | 4 620 676.00 | 4 620 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652 637.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 6 275 728.00 | |
FW Other purchases and external expenses | | | 2 294 680.00 | |
FX Taxes, duties, and similar payments | | | 584 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 972 238.00 | |
GG - OPERATING RESULT (I - II) | | | 303 490.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937 452.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 937 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 617.00 | | | 1 720 617.00 |
HD Total exceptional income (VII) | 1 720 617.00 | | | 1 720 617.00 |
HF Exceptional expenses on capital transactions | 1 064 125.00 | | | 1 064 125.00 |
HH Total exceptional expenses (VIII) | 1 064 125.00 | | | 1 064 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 492.00 | | | 656 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 346.00 | 2 897 252.00 | | 7 996 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 823.00 | 6 553 906.00 | | 7 973 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 522.00 | -3 656 654.00 | | 22 522.00 |
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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 | 46 207 555.00 | | | 46 207 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 409 858.00 | 44 797 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409 858.00 | 44 797 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 207 405.00 | | | 46 207 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 443 120.00 | 3 092 807.00 | 262 720.00 | 6 443 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 120.00 | 3 092 807.00 | 262 720.00 | 6 443 120.00 |
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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 | 26 513 989.00 | 434 614.00 | 25 874 166.00 | 26 513 989.00 |
8B Suppliers and Related Accounts | 936 931.00 | 936 931.00 | | 936 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 753.00 | 1 217 753.00 | | 1 217 753.00 |
8L Deferred income | 1 017 085.00 | 1 017 085.00 | | 1 017 085.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 808 257.00 | 1 808 257.00 | | 1 808 257.00 |
VK Loans repaid during the year | 838 836.00 | | | 838 836.00 |
VP Miscellaneous | 2 821 954.00 | 2 821 954.00 | | 2 821 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 167.00 | 273 167.00 | | 273 167.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 293.00 | 4 638 143.00 | 150.00 | 4 638 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 958 925.00 | 3 879 550.00 | 25 874 166.00 | 29 958 925.00 |
