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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 461 815.00 | 461 815.00 | | 461 815.00 |
AN Land | 3 599 613.00 | 1 934 194.00 | 1 665 419.00 | 3 599 613.00 |
AP Buildings | 16 322 075.00 | 13 756 604.00 | 2 565 470.00 | 16 322 075.00 |
AR Technical installations, industrial equipment and tools | 1 366 754.00 | 617 386.00 | 749 368.00 | 1 366 754.00 |
AV Fixed assets in progress | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 21 769 597.00 | 16 770 000.00 | 4 999 597.00 | 21 769 597.00 |
BV Advances and down payments on orders | 14 910.00 | | 14 910.00 | 14 910.00 |
BX Customers and related accounts | 122 171.00 | 111 263.00 | 10 908.00 | 122 171.00 |
BZ Other receivables | 6 215 658.00 | | 6 215 658.00 | 6 215 658.00 |
CF Cash and cash equivalents | -23 329.00 | | -23 329.00 | -23 329.00 |
CJ TOTAL (II) | 6 329 409.00 | 111 263.00 | 6 218 146.00 | 6 329 409.00 |
CO Grand total (0 to V) | 28 099 006.00 | 16 881 263.00 | 11 217 744.00 | 28 099 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 162.00 | 133 162.00 | | 133 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 485.00 | -316 617.00 | | -123 485.00 |
DL TOTAL (I) | 9 677.00 | -183 455.00 | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 901 690.00 | 27 715.00 | | 901 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 824 248.00 | 10 503 509.00 | | 9 824 248.00 |
DW Advances and down payments received on current orders | 15 895.00 | | | 15 895.00 |
DX Trade payables and related accounts | 321 269.00 | 142 248.00 | | 321 269.00 |
DY Tax and social security liabilities | 39 021.00 | 38 551.00 | | 39 021.00 |
EA Other liabilities | 105 944.00 | 451 190.00 | | 105 944.00 |
EC TOTAL (IV) | 11 208 066.00 | 11 163 214.00 | | 11 208 066.00 |
EE Grand total (I to V) | 11 217 744.00 | 10 979 758.00 | | 11 217 744.00 |
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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 | 549 512.00 | | 549 512.00 | 549 512.00 |
FJ Net sales | 549 512.00 | | 549 512.00 | 549 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 528.00 | |
FQ Other income | | | 234 335.00 | |
FR Total operating income (I) | | | 953 375.00 | |
FW Other purchases and external expenses | | | 424 394.00 | |
FX Taxes, duties, and similar payments | | | 79 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 358.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 819 462.00 | |
GG - OPERATING RESULT (I - II) | | | 133 913.00 | |
GR Interest and similar expenses | | | 257 397.00 | |
GU Total financial expenses (VI) | | | 257 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 375.00 | 766 447.00 | | 953 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 860.00 | 1 083 065.00 | | 1 076 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 485.00 | -316 617.00 | | -123 485.00 |
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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 | 21 768 258.00 | | 1 339.00 | 21 768 258.00 |
I4 DECREASES Grand Total | | | 21 769 597.00 | |
IO DECREASES Total including other intangible assets | | | 461 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 307 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 815.00 | | | 461 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306 443.00 | | 1 339.00 | 21 306 443.00 |
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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 | 5 904 471.00 | 309 358.00 | | 5 904 471.00 |
PE DEPRECIATION Total including other intangible assets | 461 815.00 | | | 461 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 656.00 | 309 358.00 | | 5 442 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 556 170.00 | | | 10 556 170.00 |
6T Receivables | 115 991.00 | | 4 728.00 | 115 991.00 |
7B Total provisions for depreciation | 10 672 161.00 | | 4 728.00 | 10 672 161.00 |
7C Grand total | 10 672 161.00 | | 4 728.00 | 10 672 161.00 |
UE of which provisions and reversals: - Operating | | | 4 728.00 | |
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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 | 9 824 248.00 | 37 273.00 | | 9 824 248.00 |
8B Suppliers and Related Accounts | 321 269.00 | 321 269.00 | | 321 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 944.00 | 45 944.00 | | 45 944.00 |
UX Other trade receivables | 122 171.00 | 122 171.00 | | 122 171.00 |
VB VAT | 33 665.00 | 33 665.00 | | 33 665.00 |
VC Group and associates | 6 134 993.00 | 6 134 993.00 | | 6 134 993.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 901 606.00 | 901 606.00 | | 901 606.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 829.00 | 6 337 829.00 | | 6 337 829.00 |
VW VAT | 38 764.00 | 38 764.00 | | 38 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192 171.00 | 1 405 196.00 | | 11 192 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
