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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 13 198 030.00 | 4 738 585.00 | 17 936 615.00 |
AP Buildings | 42 198 731.00 | 24 322 636.00 | 17 876 095.00 | 42 198 731.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 60 243 347.00 | 37 520 666.00 | 22 722 681.00 | 60 243 347.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 257 387.00 | 80 022.00 | 177 365.00 | 257 387.00 |
BZ Other receivables | 1 644 772.00 | | 1 644 772.00 | 1 644 772.00 |
CF Cash and cash equivalents | 139 029.00 | | 139 029.00 | 139 029.00 |
CJ TOTAL (II) | 2 047 766.00 | 80 022.00 | 1 967 743.00 | 2 047 766.00 |
CO Grand total (0 to V) | 62 291 114.00 | 37 600 689.00 | 24 690 425.00 | 62 291 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553 626.00 | -7 906 101.00 | | -5 553 626.00 |
DL TOTAL (I) | -3 588 014.00 | -5 940 490.00 | | -3 588 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | 6 121.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872 560.00 | 35 957 406.00 | | 27 872 560.00 |
DW Advances and down payments received on current orders | 2 146.00 | 11 142.00 | | 2 146.00 |
DX Trade payables and related accounts | 73 676.00 | 2 445 645.00 | | 73 676.00 |
DY Tax and social security liabilities | 29 939.00 | 33 512.00 | | 29 939.00 |
DZ Fixed asset liabilities and related accounts | 60 765.00 | | | 60 765.00 |
EA Other liabilities | 232 166.00 | 231 216.00 | | 232 166.00 |
EC TOTAL (IV) | 28 278 439.00 | 38 685 044.00 | | 28 278 439.00 |
EE Grand total (I to V) | 24 690 425.00 | 32 744 554.00 | | 24 690 425.00 |
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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 | 3 260 932.00 | | 3 260 932.00 | 3 260 932.00 |
FJ Net sales | 3 260 932.00 | | 3 260 932.00 | 3 260 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 050.00 | |
FQ Other income | | | 33 040.00 | |
FR Total operating income (I) | | | 3 327 023.00 | |
FW Other purchases and external expenses | | | 1 232 822.00 | |
FX Taxes, duties, and similar payments | | | 285 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 246.00 | |
GB Operating Expenses - Provisions | | | 5 749 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 769.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 8 522 632.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195 608.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 368 174.00 | |
GU Total financial expenses (VI) | | | 368 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 995.00 | | | 8 995.00 |
HC Reversals of provisions and transfers of expenses | 284 038.00 | 123 425.00 | | 284 038.00 |
HD Total exceptional income (VII) | 293 033.00 | 123 425.00 | | 293 033.00 |
HG Exceptional depreciation and provisions | 284 038.00 | 123 425.00 | | 284 038.00 |
HH Total exceptional expenses (VIII) | 284 038.00 | 123 425.00 | | 284 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 219.00 | 3 481 949.00 | | 3 621 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 845.00 | 11 388 051.00 | | 9 174 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553 626.00 | -7 906 101.00 | | -5 553 626.00 |
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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 | 60 111 871.00 | | 8 286 325.00 | 60 111 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 906 101.00 | | |
I4 DECREASES Grand Total | 248 747.00 | 7 906 101.00 | 60 243 347.00 | 248 747.00 |
IY DECREASES Total Tangible Fixed Assets | 248 747.00 | | 60 243 347.00 | 248 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 111 871.00 | | 380 223.00 | 60 111 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 906 101.00 | |
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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 | 4 542 889.00 | 1 204 246.00 | -284 038.00 | 4 542 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 889.00 | 1 204 246.00 | -284 038.00 | 4 542 889.00 |
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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 | 26 024 492.00 | 5 749 038.00 | 284 038.00 | 26 024 492.00 |
6T Receivables | 77 304.00 | 35 769.00 | 33 050.00 | 77 304.00 |
7B Total provisions for depreciation | 26 101 796.00 | 5 784 807.00 | 317 089.00 | 26 101 796.00 |
7C Grand total | 26 101 796.00 | 5 784 807.00 | 317 089.00 | 26 101 796.00 |
UE of which provisions and reversals: - Operating | | 5 500 769.00 | 33 050.00 | |
UJ - Exceptional | | 284 038.00 | 284 038.00 | |
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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 | 27 872 560.00 | 368 174.00 | 27 124 548.00 | 27 872 560.00 |
8B Suppliers and Related Accounts | 73 676.00 | 73 676.00 | | 73 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 166.00 | 232 166.00 | | 232 166.00 |
UX Other trade receivables | 176 779.00 | 176 779.00 | | 176 779.00 |
VA Doubtful or disputed receivables | 80 608.00 | 80 608.00 | | 80 608.00 |
VB VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VC Group and associates | 1 602 122.00 | 1 602 122.00 | | 1 602 122.00 |
VG Loans with a maturity of up to one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VW VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 276 292.00 | 771 907.00 | 27 124 548.00 | 28 276 292.00 |
