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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 878 550.00 | | 15 878 550.00 | 15 878 550.00 |
AP Buildings | 53 302 849.00 | 16 656 399.00 | 36 646 450.00 | 53 302 849.00 |
BJ TOTAL (I) | 69 181 399.00 | 16 656 399.00 | 52 525 000.00 | 69 181 399.00 |
BX Customers and related accounts | 933 320.00 | 371 234.00 | 562 086.00 | 933 320.00 |
BZ Other receivables | 2 871 576.00 | | 2 871 576.00 | 2 871 576.00 |
CF Cash and cash equivalents | 1 898 123.00 | | 1 898 123.00 | 1 898 123.00 |
CJ TOTAL (II) | 5 703 019.00 | 371 234.00 | 5 331 785.00 | 5 703 019.00 |
CO Grand total (0 to V) | 74 884 418.00 | 17 027 633.00 | 57 856 785.00 | 74 884 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290.00 | 1 290.00 | | 1 290.00 |
DB Share, merger, contribution premiums, etc. | 10 125 710.00 | 11 250 710.00 | | 10 125 710.00 |
DH Retained earnings | -2 362 470.00 | -1 562 262.00 | | -2 362 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335 317.00 | -800 208.00 | | -3 335 317.00 |
DL TOTAL (I) | 4 429 213.00 | 8 889 530.00 | | 4 429 213.00 |
DU Loans and Debts from Credit Institutions (3) | 50 318 659.00 | 50 811 311.00 | | 50 318 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 701.00 | 96 449.00 | | 84 701.00 |
DW Advances and down payments received on current orders | 59 575.00 | 51 562.00 | | 59 575.00 |
EA Other liabilities | 2 964 637.00 | 2 213 435.00 | | 2 964 637.00 |
EC TOTAL (IV) | 53 427 572.00 | 53 172 757.00 | | 53 427 572.00 |
EE Grand total (I to V) | 57 856 785.00 | 62 062 287.00 | | 57 856 785.00 |
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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 | 4 126 311.00 | | 4 126 311.00 | 4 126 311.00 |
FJ Net sales | 4 126 311.00 | | 4 126 311.00 | 4 126 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 990 712.00 | |
FW Other purchases and external expenses | | | 914 267.00 | |
FX Taxes, duties, and similar payments | | | 493 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 276.00 | |
GB Operating Expenses - Provisions | | | 2 777 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 793.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 373 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 845.00 | |
GR Interest and similar expenses | | | 1 952 472.00 | |
GU Total financial expenses (VI) | | | 1 952 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 712.00 | 5 607 589.00 | | 4 990 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 029.00 | 6 407 796.00 | | 8 326 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335 317.00 | -800 208.00 | | -3 335 317.00 |
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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 | 69 181 399.00 | | | 69 181 399.00 |
I4 DECREASES Grand Total | | | 69 181 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 181 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181 399.00 | | | 69 181 399.00 |
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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 | 11 263 208.00 | 2 043 276.00 | | 11 263 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263 208.00 | 2 043 276.00 | | 11 263 208.00 |
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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 | 659 084.00 | 2 777 016.00 | 86 186.00 | 659 084.00 |
6T Receivables | 262 099.00 | 145 793.00 | 36 658.00 | 262 099.00 |
7B Total provisions for depreciation | 921 183.00 | 2 922 809.00 | 122 844.00 | 921 183.00 |
7C Grand total | 921 183.00 | 2 922 809.00 | 122 844.00 | 921 183.00 |
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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 | 50 318 659.00 | 1 506 854.00 | 48 811 804.00 | 50 318 659.00 |
8B Suppliers and Related Accounts | 84 701.00 | 84 701.00 | | 84 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 637.00 | 2 964 637.00 | | 2 964 637.00 |
UX Other trade receivables | 322 615.00 | 322 615.00 | | 322 615.00 |
VA Doubtful or disputed receivables | 610 704.00 | 610 704.00 | | 610 704.00 |
VB VAT | 591 354.00 | 591 354.00 | | 591 354.00 |
VP Miscellaneous | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 840.00 | 2 276 840.00 | | 2 276 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 896.00 | 3 804 896.00 | | 3 804 896.00 |
VW VAT | 59 575.00 | 59 575.00 | | 59 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 427 572.00 | 4 615 768.00 | 48 811 804.00 | 53 427 572.00 |
