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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
AP Buildings | 27 126 660.00 | 13 562 193.00 | 13 564 467.00 | 27 126 660.00 |
AV Fixed assets in progress | 775 086.00 | | 775 086.00 | 775 086.00 |
BJ TOTAL (I) | 29 871 602.00 | 13 562 193.00 | 16 309 409.00 | 29 871 602.00 |
BX Customers and related accounts | 397 677.00 | 43 961.00 | 353 716.00 | 397 677.00 |
BZ Other receivables | 247 155.00 | | 247 155.00 | 247 155.00 |
CD Marketable securities | 30 629.00 | 230.00 | 30 399.00 | 30 629.00 |
CF Cash and cash equivalents | 944 565.00 | | 944 565.00 | 944 565.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 1 627 953.00 | 44 191.00 | 1 583 762.00 | 1 627 953.00 |
CO Grand total (0 to V) | 31 611 897.00 | 13 606 384.00 | 18 005 513.00 | 31 611 897.00 |
CW Deferred expenses or loan issuance costs | 112 342.00 | | 112 342.00 | 112 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
DC Revaluation differences | 6 604 281.00 | 6 604 281.00 | | 6 604 281.00 |
DH Retained earnings | -9 913 991.00 | -9 847 937.00 | | -9 913 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 760.00 | -66 054.00 | | 132 760.00 |
DL TOTAL (I) | -740 950.00 | -873 710.00 | | -740 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238 157.00 | 15 238 157.00 | | 15 238 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 232.00 | 2 748 686.00 | | 2 780 232.00 |
DW Advances and down payments received on current orders | 315 195.00 | 60 267.00 | | 315 195.00 |
DX Trade payables and related accounts | 131 364.00 | 138 027.00 | | 131 364.00 |
DY Tax and social security liabilities | 62 475.00 | 28 367.00 | | 62 475.00 |
DZ Fixed asset liabilities and related accounts | 219 041.00 | 419 773.00 | | 219 041.00 |
EA Other liabilities | | 135 798.00 | | |
EC TOTAL (IV) | 18 746 464.00 | 18 769 075.00 | | 18 746 464.00 |
EE Grand total (I to V) | 18 005 513.00 | 17 895 365.00 | | 18 005 513.00 |
EI Including equity loans | 2 780 232.00 | | | 2 780 232.00 |
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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 | 2 357 687.00 | | 2 357 687.00 | 2 357 687.00 |
FJ Net sales | 2 357 687.00 | | 2 357 687.00 | 2 357 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 378 218.00 | |
FW Other purchases and external expenses | | | 659 691.00 | |
FX Taxes, duties, and similar payments | | | 286 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 988 549.00 | |
GG - OPERATING RESULT (I - II) | | | 389 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 256 739.00 | |
GU Total financial expenses (VI) | | | 256 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 218.00 | 2 070 404.00 | | 2 378 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 458.00 | 2 136 459.00 | | 2 245 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 760.00 | -66 054.00 | | 132 760.00 |
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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 | 29 079 292.00 | | 1 627 285.00 | 29 079 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 871 602.00 | |
I4 DECREASES Grand Total | | | 29 871 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079 292.00 | | 1 627 285.00 | 29 079 292.00 |
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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 | 12 600 647.00 | 961 546.00 | | 12 600 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600 647.00 | 961 546.00 | | 12 600 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 837.00 | 24 602.00 | 19 478.00 | 38 837.00 |
6X Other provisions for depreciation | 59.00 | 170.00 | | 59.00 |
7B Total provisions for depreciation | 38 896.00 | 24 773.00 | 19 478.00 | 38 896.00 |
7C Grand total | 38 896.00 | 24 773.00 | 19 478.00 | 38 896.00 |
UE of which provisions and reversals: - Operating | | 24 602.00 | 19 478.00 | |
UG - Financial | | 170.00 | | |
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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 | 522 764.00 | 41 202.00 | 401 984.00 | 522 764.00 |
8B Suppliers and Related Accounts | 131 364.00 | 131 364.00 | | 131 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 041.00 | 219 041.00 | | 219 041.00 |
UX Other trade receivables | 299 549.00 | 299 549.00 | | 299 549.00 |
VA Doubtful or disputed receivables | 98 128.00 | 98 128.00 | | 98 128.00 |
VB VAT | 133 256.00 | 133 256.00 | | 133 256.00 |
VG Loans with a maturity of up to one year at origin | 38 157.00 | 38 157.00 | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
VI Group and Associates | 2 257 468.00 | 2 257 468.00 | | 2 257 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 899.00 | 113 899.00 | | 113 899.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 760.00 | 652 760.00 | | 652 760.00 |
VW VAT | 61 176.00 | 61 176.00 | | 61 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 269.00 | 2 749 707.00 | 15 601 984.00 | 18 431 269.00 |
