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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 761 274.00 | | 6 761 274.00 | 6 761 274.00 |
AP Buildings | 44 984 178.00 | 9 275 488.00 | 35 708 691.00 | 44 984 178.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 373 896.00 | | 373 896.00 | 373 896.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 139 499.00 | 9 275 488.00 | 42 864 011.00 | 52 139 499.00 |
BV Advances and down payments on orders | 617 532.00 | | 617 532.00 | 617 532.00 |
BX Customers and related accounts | 2 719 515.00 | 802 266.00 | 1 917 249.00 | 2 719 515.00 |
BZ Other receivables | 4 256 211.00 | | 4 256 211.00 | 4 256 211.00 |
CF Cash and cash equivalents | 317 682.00 | | 317 682.00 | 317 682.00 |
CH Prepaid expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
CJ TOTAL (II) | 7 947 837.00 | 802 266.00 | 7 145 570.00 | 7 947 837.00 |
CO Grand total (0 to V) | 60 087 336.00 | 10 077 754.00 | 50 009 582.00 | 60 087 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 3 913 934.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 15 655 736.00 | | 15 655 736.00 |
DH Retained earnings | -7 217 962.00 | -3 856 286.00 | | -7 217 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 056.00 | -3 361 676.00 | | -245 056.00 |
DL TOTAL (I) | 12 106 652.00 | 12 351 708.00 | | 12 106 652.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 945 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 164 593.00 | 34 183 145.00 | | 33 164 593.00 |
DX Trade payables and related accounts | 887 028.00 | 766 626.00 | | 887 028.00 |
DY Tax and social security liabilities | 545 682.00 | 450 781.00 | | 545 682.00 |
EA Other liabilities | 270 974.00 | 207 339.00 | | 270 974.00 |
EB Prepaid income (2) | 2 784 653.00 | 2 889 289.00 | | 2 784 653.00 |
EC TOTAL (IV) | 37 652 930.00 | 39 442 491.00 | | 37 652 930.00 |
EE Grand total (I to V) | 50 009 582.00 | 52 044 199.00 | | 50 009 582.00 |
EG Accrued income and payables due within one year | 4 645 797.00 | 6 204 968.00 | | 4 645 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945 311.00 | | |
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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 | 5 294 527.00 | 200 642.00 | 5 495 169.00 | 5 294 527.00 |
FJ Net sales | 5 294 527.00 | 200 642.00 | 5 495 169.00 | 5 294 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 700 021.00 | |
FW Other purchases and external expenses | | | 1 039 768.00 | |
FX Taxes, duties, and similar payments | | | 492 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 901 835.00 | |
GG - OPERATING RESULT (I - II) | | | 798 186.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 044 494.00 | |
GU Total financial expenses (VI) | | | 1 044 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 069.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 295 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 273.00 | 3 886 299.00 | | 5 701 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 329.00 | 7 247 975.00 | | 5 946 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 056.00 | -3 361 676.00 | | -245 056.00 |
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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 | 52 049 147.00 | | 6 837 978.00 | 52 049 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 747 625.00 | 52 139 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747 625.00 | 52 139 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 048 997.00 | | 6 837 978.00 | 52 048 997.00 |
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 | 6 351 516.00 | 6 588 308.00 | 3 664 336.00 | 6 351 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 516.00 | 6 588 308.00 | 3 664 336.00 | 6 351 516.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 33 164 593.00 | 157 460.00 | 31 091 322.00 | 33 164 593.00 |
8B Suppliers and Related Accounts | 887 028.00 | 887 028.00 | | 887 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 974.00 | 270 974.00 | | 270 974.00 |
8L Deferred income | 2 784 653.00 | 2 784 653.00 | | 2 784 653.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 719 515.00 | 2 719 515.00 | | 2 719 515.00 |
VK Loans repaid during the year | 298 043.00 | | | 298 043.00 |
VP Miscellaneous | 4 256 211.00 | 4 293 108.00 | | 4 256 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 682.00 | 545 682.00 | | 545 682.00 |
VS Prepaid expenses | 36 897.00 | 36 897.00 | | 36 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 773.00 | 7 012 623.00 | 150.00 | 7 012 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 652 930.00 | 4 645 797.00 | 31 091 322.00 | 37 652 930.00 |
