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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 8 008.00 | | 8 008.00 |
AN Land | 3 021 336.00 | 380 657.00 | 2 640 679.00 | 3 021 336.00 |
AP Buildings | 18 479 756.00 | 10 465 536.00 | 8 014 220.00 | 18 479 756.00 |
AT Other tangible assets | 2 140 998.00 | 1 193 094.00 | 947 904.00 | 2 140 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
BJ TOTAL (I) | 23 683 222.00 | 12 047 296.00 | 11 635 926.00 | 23 683 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 495 024.00 | 70 574.00 | 6 424 451.00 | 6 495 024.00 |
BZ Other receivables | 12 039 321.00 | | 12 039 321.00 | 12 039 321.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 115 723.00 | | 115 723.00 | 115 723.00 |
CJ TOTAL (II) | 18 655 900.00 | 70 574.00 | 18 585 326.00 | 18 655 900.00 |
CO Grand total (0 to V) | 42 339 121.00 | 12 117 870.00 | 30 221 251.00 | 42 339 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 985 000.00 | | 100 000.00 |
DH Retained earnings | -5.00 | -16 777 689.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 710.00 | -1 808 316.00 | | -854 710.00 |
DL TOTAL (I) | -754 714.00 | -12 601 005.00 | | -754 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 492 520.00 | 26 229 232.00 | | 25 492 520.00 |
DX Trade payables and related accounts | 3 456 078.00 | 3 519 572.00 | | 3 456 078.00 |
DY Tax and social security liabilities | 1 365 164.00 | 1 214 209.00 | | 1 365 164.00 |
DZ Fixed asset liabilities and related accounts | | 20 477.00 | | |
EA Other liabilities | 629 897.00 | 44 699.00 | | 629 897.00 |
EB Prepaid income (2) | 32 307.00 | 15 374.00 | | 32 307.00 |
EC TOTAL (IV) | 30 975 966.00 | 31 045 789.00 | | 30 975 966.00 |
EE Grand total (I to V) | 30 221 251.00 | 18 444 784.00 | | 30 221 251.00 |
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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 | 6 882 191.00 | 481 704.00 | 7 363 895.00 | 6 882 191.00 |
FJ Net sales | 6 882 191.00 | 481 704.00 | 7 363 895.00 | 6 882 191.00 |
FO Operating subsidies | | | 414 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 057.00 | |
FQ Other income | | | 7 623.00 | |
FR Total operating income (I) | | | 7 843 214.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 660 927.00 | |
FX Taxes, duties, and similar payments | | | 81 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 841.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 8 641 065.00 | |
GG - OPERATING RESULT (I - II) | | | -797 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 384 080.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 384 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 727.00 | 57 129.00 | | 27 727.00 |
HC Reversals of provisions and transfers of expenses | 298 441.00 | 298 441.00 | | 298 441.00 |
HD Total exceptional income (VII) | 326 168.00 | 355 570.00 | | 326 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 168.00 | 355 570.00 | | 326 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 436.00 | 7 103 218.00 | | 8 170 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025 145.00 | 8 911 534.00 | | 9 025 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 710.00 | -1 808 316.00 | | -854 710.00 |
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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 | 23 676 929.00 | | 33 920.00 | 23 676 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 123.00 | |
I4 DECREASES Grand Total | 27 628.00 | | 23 683 222.00 | 27 628.00 |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 628.00 | | 23 642 091.00 | 27 628.00 |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635 798.00 | | 33 920.00 | 23 635 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 123.00 | | | 33 123.00 |
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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 | 3 730 100.00 | 856 166.00 | | 3 730 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 093.00 | 856 166.00 | | 3 722 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
UX Other trade receivables | 6 495 024.00 | 6 344 622.00 | 150 402.00 | 6 495 024.00 |
VB VAT | 628 401.00 | 628 401.00 | | 628 401.00 |
VC Group and associates | 11 367 618.00 | 11 367 618.00 | | 11 367 618.00 |
VP Miscellaneous | 20 671.00 | 20 671.00 | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
VS Prepaid expenses | 115 723.00 | 27 258.00 | 88 466.00 | 115 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 683 192.00 | 18 411 201.00 | 271 991.00 | 18 683 192.00 |
