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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 332 000.00 | | 2 332 000.00 | 2 332 000.00 |
AP Buildings | 20 120 724.00 | 11 621 237.00 | 8 499 487.00 | 20 120 724.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 5 501.00 | | 5 501.00 |
AT Other tangible assets | 73 136.00 | 59 743.00 | 13 393.00 | 73 136.00 |
BJ TOTAL (I) | 22 548 751.00 | 11 686 481.00 | 10 862 270.00 | 22 548 751.00 |
BV Advances and down payments on orders | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 1 542 959.00 | | 1 542 959.00 | 1 542 959.00 |
CD Marketable securities | 140 068.00 | 1 779.00 | 138 289.00 | 140 068.00 |
CF Cash and cash equivalents | 826 981.00 | | 826 981.00 | 826 981.00 |
CJ TOTAL (II) | 2 543 991.00 | 1 779.00 | 2 542 212.00 | 2 543 991.00 |
CO Grand total (0 to V) | 25 092 742.00 | 11 688 260.00 | 13 404 482.00 | 25 092 742.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DH Retained earnings | -9 585 009.00 | -9 494 117.00 | | -9 585 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 485.00 | -90 892.00 | | 439 485.00 |
DL TOTAL (I) | -7 635 524.00 | -8 075 009.00 | | -7 635 524.00 |
DP Provisions for Risks | 4 938 220.00 | 5 611 671.00 | | 4 938 220.00 |
DR TOTAL (IV) | 4 938 220.00 | 5 611 671.00 | | 4 938 220.00 |
DU Loans and Debts from Credit Institutions (3) | 12 845 254.00 | 13 107 402.00 | | 12 845 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 677.00 | 3 155 126.00 | | 3 133 677.00 |
DX Trade payables and related accounts | 93 984.00 | 123 482.00 | | 93 984.00 |
DY Tax and social security liabilities | 28 871.00 | 73 745.00 | | 28 871.00 |
EC TOTAL (IV) | 16 101 785.00 | 16 459 755.00 | | 16 101 785.00 |
EE Grand total (I to V) | 13 404 482.00 | 13 996 417.00 | | 13 404 482.00 |
EI Including equity loans | 3 133 677.00 | | | 3 133 677.00 |
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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 | 2 055 930.00 | | 2 055 930.00 | 2 055 930.00 |
FJ Net sales | 2 055 930.00 | | 2 055 930.00 | 2 055 930.00 |
FR Total operating income (I) | | | 2 055 930.00 | |
FW Other purchases and external expenses | | | 64 770.00 | |
FX Taxes, duties, and similar payments | | | 382 874.00 | |
FZ Social Security Contributions | | | -24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 139 458.00 | |
GG - OPERATING RESULT (I - II) | | | 916 472.00 | |
GH Attributed profit or transferred loss (III) | | | 169 034.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 451.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 673 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 1 318 847.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 319 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 443.00 | 2 462 441.00 | | 2 898 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 958.00 | 2 553 333.00 | | 2 458 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 485.00 | -90 892.00 | | 439 485.00 |
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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 | 22 548 751.00 | | | 22 548 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | | 22 548 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 531 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 531 361.00 | | | 22 531 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
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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 | 10 969 791.00 | 716 690.00 | | 10 969 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969 791.00 | 716 690.00 | | 10 969 791.00 |
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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 | 5 611 671.00 | | 673 451.00 | 5 611 671.00 |
6X Other provisions for depreciation | 1 152.00 | 627.00 | | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | 627.00 | | 1 152.00 |
7C Grand total | 5 612 823.00 | 627.00 | 673 451.00 | 5 612 823.00 |
UG - Financial | | 627.00 | 673 451.00 | |
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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 | 3 124 687.00 | 3 124 687.00 | | 3 124 687.00 |
8B Suppliers and Related Accounts | 93 984.00 | 93 984.00 | | 93 984.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VC Group and associates | 1 376 444.00 | 1 376 444.00 | | 1 376 444.00 |
VG Loans with a maturity of up to one year at origin | 12 845 254.00 | 259 500.00 | 12 585 754.00 | 12 845 254.00 |
VI Group and Associates | 8 990.00 | 8 990.00 | | 8 990.00 |
VK Loans repaid during the year | 262 148.00 | | | 262 148.00 |
VM Income taxes | 40 191.00 | 40 191.00 | | 40 191.00 |
VP Miscellaneous | 112 947.00 | 112 947.00 | | 112 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 389.00 | 1 543 389.00 | | 1 543 389.00 |
VW VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 101 785.00 | 3 516 031.00 | 12 585 754.00 | 16 101 785.00 |
