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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 282 939.00 | | 3 282 939.00 | 3 282 939.00 |
AP Buildings | 13 131 756.00 | 6 619 909.00 | 6 511 847.00 | 13 131 756.00 |
AT Other tangible assets | 124 019.00 | 20 988.00 | 103 030.00 | 124 019.00 |
BJ TOTAL (I) | 16 538 714.00 | 6 640 898.00 | 9 897 816.00 | 16 538 714.00 |
BV Advances and down payments on orders | 15 191.00 | | 15 191.00 | 15 191.00 |
BX Customers and related accounts | 510 643.00 | 11 322.00 | 499 321.00 | 510 643.00 |
BZ Other receivables | 12 738 521.00 | | 12 738 521.00 | 12 738 521.00 |
CF Cash and cash equivalents | 107 915.00 | | 107 915.00 | 107 915.00 |
CJ TOTAL (II) | 13 372 269.00 | 11 322.00 | 13 360 947.00 | 13 372 269.00 |
CO Grand total (0 to V) | 29 910 983.00 | 6 652 220.00 | 23 258 764.00 | 29 910 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 291.00 | 5 644 291.00 | | 5 644 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 980.00 | -1 874 286.00 | | -1 479 980.00 |
DL TOTAL (I) | 4 164 311.00 | 3 770 005.00 | | 4 164 311.00 |
DP Provisions for Risks | | 1 514.00 | | |
DR TOTAL (IV) | | 1 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 350 494.00 | 13 524 313.00 | | 15 350 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 285.00 | 1 130 294.00 | | 1 085 285.00 |
DW Advances and down payments received on current orders | 234 799.00 | 24 490.00 | | 234 799.00 |
DX Trade payables and related accounts | 656 440.00 | 785 435.00 | | 656 440.00 |
DY Tax and social security liabilities | 106 101.00 | 58 028.00 | | 106 101.00 |
EA Other liabilities | 1 661 332.00 | 2 126 574.00 | | 1 661 332.00 |
EC TOTAL (IV) | 19 094 452.00 | 17 649 134.00 | | 19 094 452.00 |
EE Grand total (I to V) | 23 258 764.00 | 21 420 653.00 | | 23 258 764.00 |
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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 | 1 930 931.00 | | 1 930 931.00 | 1 930 931.00 |
FJ Net sales | 1 930 931.00 | | 1 930 931.00 | 1 930 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 932 755.00 | |
FW Other purchases and external expenses | | | 897 353.00 | |
FX Taxes, duties, and similar payments | | | 299 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 710 224.00 | |
GG - OPERATING RESULT (I - II) | | | 222 532.00 | |
GL Other interest and similar income | | | 193 761.00 | |
GP Total financial income (V) | | | 193 761.00 | |
GR Interest and similar expenses | | | 1 911 301.00 | |
GU Total financial expenses (VI) | | | 1 911 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 977.00 | 751.00 | | 16 977.00 |
HD Total exceptional income (VII) | 16 977.00 | 751.00 | | 16 977.00 |
HE Exceptional expenses on management operations | 434.00 | 33 727.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 33 727.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 028.00 | -32 976.00 | | 15 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 493.00 | 1 735 637.00 | | 2 143 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 472.00 | 3 609 923.00 | | 3 623 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 980.00 | -1 874 286.00 | | -1 479 980.00 |
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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 | 16 538 714.00 | | | 16 538 714.00 |
I4 DECREASES Grand Total | | | 16 538 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 538 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 538 714.00 | | | 16 538 714.00 |
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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 | 6 640 898.00 | 507 551.00 | | 6 640 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640 898.00 | 507 551.00 | | 6 640 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 322.00 | | 5 856.00 | 11 322.00 |
7B Total provisions for depreciation | 11 322.00 | | 5 856.00 | 11 322.00 |
7C Grand total | 11 322.00 | | 5 856.00 | 11 322.00 |
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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 | 1 007 920.00 | | 1 007 920.00 | 1 007 920.00 |
8B Suppliers and Related Accounts | 871 466.00 | 871 466.00 | | 871 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 565 616.00 | 565 616.00 | | 565 616.00 |
VA Doubtful or disputed receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
VB VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VC Group and associates | 14 384 629.00 | 14 384 629.00 | | 14 384 629.00 |
VH Loans with a maturity of more than one year at origin | 17 423 096.00 | | 17 423 096.00 | 17 423 096.00 |
VI Group and Associates | 955 640.00 | 955 640.00 | | 955 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967 407.00 | 14 960 848.00 | 6 559.00 | 14 967 407.00 |
VW VAT | 113 917.00 | 113 917.00 | | 113 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 384 295.00 | 1 953 279.00 | 18 431 016.00 | 20 384 295.00 |
