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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 872 402.00 | 3 208 778.00 | 71 663 624.00 | 74 872 402.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 872 402.00 | 3 208 778.00 | 71 663 624.00 | 74 872 402.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 159 952.00 | | 159 952.00 | 159 952.00 |
BZ Other receivables | 368 692.00 | | 368 692.00 | 368 692.00 |
CF Cash and cash equivalents | 1 929 566.00 | | 1 929 566.00 | 1 929 566.00 |
CH Prepaid expenses | 420 462.00 | | 420 462.00 | 420 462.00 |
CJ TOTAL (II) | 2 878 723.00 | | 2 878 723.00 | 2 878 723.00 |
CO Grand total (0 to V) | 77 751 125.00 | 3 208 778.00 | 74 542 347.00 | 77 751 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 37 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DH Retained earnings | 13 735.00 | -3 647.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 736.00 | 18 105.00 | | 54 736.00 |
DL TOTAL (I) | 266 594.00 | 58 858.00 | | 266 594.00 |
DQ Provisions for Expenses | 114 638.00 | 2 429.00 | | 114 638.00 |
DR TOTAL (IV) | 114 638.00 | 2 429.00 | | 114 638.00 |
DU Loans and Debts from Credit Institutions (3) | 69 013 197.00 | 67 917 947.00 | | 69 013 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 176.00 | 3 800 000.00 | | 2 877 176.00 |
DX Trade payables and related accounts | 1 964 171.00 | 1 788 598.00 | | 1 964 171.00 |
DY Tax and social security liabilities | 282 459.00 | 275 532.00 | | 282 459.00 |
EA Other liabilities | 24 111.00 | 7 771.00 | | 24 111.00 |
EC TOTAL (IV) | 74 161 114.00 | 73 789 848.00 | | 74 161 114.00 |
EE Grand total (I to V) | 74 542 347.00 | 73 851 135.00 | | 74 542 347.00 |
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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 | 4 760 553.00 | | 4 760 553.00 | 4 760 553.00 |
FJ Net sales | 4 760 553.00 | | 4 760 553.00 | 4 760 553.00 |
FN Capitalized production | | | 3 176 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 125 095.00 | |
FW Other purchases and external expenses | | | 3 788 337.00 | |
FX Taxes, duties, and similar payments | | | 61 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 870 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 328.00 | |
GP Total financial income (V) | | | 66 328.00 | |
GR Interest and similar expenses | | | 1 244 516.00 | |
GU Total financial expenses (VI) | | | 1 244 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 286.00 | 7 229.00 | | 21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 423.00 | 48 189 049.00 | | 8 191 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 687.00 | 48 170 944.00 | | 8 136 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 736.00 | 18 105.00 | | 54 736.00 |
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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 | 71 653 514.00 | | 3 243 077.00 | 71 653 514.00 |
I3 DECREASES Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
I4 DECREASES Grand Total | 24 189.00 | | 74 872 402.00 | 24 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 74 872 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 629 325.00 | | 3 243 077.00 | 71 629 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
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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 | 488 014.00 | 2 720 764.00 | 3 208 778.00 | 488 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 014.00 | 2 720 764.00 | 3 208 778.00 | 488 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 429.00 | 300 000.00 | 187 790.00 | 2 429.00 |
7C Grand total | 2 429.00 | 300 000.00 | 187 790.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 187 790.00 | |
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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 | 2 877 176.00 | 820 100.00 | 1 336 007.00 | 2 877 176.00 |
8B Suppliers and Related Accounts | 1 964 171.00 | 1 964 171.00 | | 1 964 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 159 952.00 | 159 952.00 | | 159 952.00 |
VB VAT | 368 692.00 | 368 692.00 | | 368 692.00 |
VH Loans with a maturity of more than one year at origin | 69 013 197.00 | 1 818 965.00 | 9 497 404.00 | 69 013 197.00 |
VI Group and Associates | 15 214.00 | 15 214.00 | | 15 214.00 |
VJ Loans taken out during the year | 3 617 513.00 | | | 3 617 513.00 |
VK Loans repaid during the year | 2 519 131.00 | | | 2 519 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 420 462.00 | 420 462.00 | | 420 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 106.00 | 949 106.00 | | 949 106.00 |
VW VAT | 222 459.00 | 222 459.00 | | 222 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 161 114.00 | 4 909 806.00 | 10 833 411.00 | 74 161 114.00 |
