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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 019 713.00 | 5 991 204.00 | 9 028 509.00 | 15 019 713.00 |
AR Technical installations, industrial equipment and tools | 2 258 255.00 | 515 682.00 | 1 742 573.00 | 2 258 255.00 |
AV Fixed assets in progress | 100 374.00 | | 100 374.00 | 100 374.00 |
AX Advances and down payments | 61 533.00 | | 61 533.00 | 61 533.00 |
BJ TOTAL (I) | 17 579 878.00 | 6 506 887.00 | 11 072 990.00 | 17 579 878.00 |
BX Customers and related accounts | 1 652 058.00 | 1 067 040.00 | 585 017.00 | 1 652 058.00 |
BZ Other receivables | 883 900.00 | | 883 900.00 | 883 900.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 536 248.00 | 1 067 040.00 | 1 469 207.00 | 2 536 248.00 |
CO Grand total (0 to V) | 20 116 126.00 | 7 573 927.00 | 12 542 198.00 | 20 116 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 783 080.00 | -4 739 962.00 | | -8 783 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 379.00 | -4 043 117.00 | | -415 379.00 |
DL TOTAL (I) | -9 197 459.00 | -8 782 080.00 | | -9 197 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 625 652.00 | 20 435 585.00 | | 20 625 652.00 |
DW Advances and down payments received on current orders | 92 123.00 | 169 414.00 | | 92 123.00 |
DX Trade payables and related accounts | 35 388.00 | 67 596.00 | | 35 388.00 |
DY Tax and social security liabilities | 216 445.00 | 114 653.00 | | 216 445.00 |
DZ Fixed asset liabilities and related accounts | 70 602.00 | 107 515.00 | | 70 602.00 |
EA Other liabilities | 699 446.00 | 1 069 972.00 | | 699 446.00 |
EC TOTAL (IV) | 21 739 658.00 | 22 120 588.00 | | 21 739 658.00 |
EE Grand total (I to V) | 12 542 198.00 | 13 338 508.00 | | 12 542 198.00 |
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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 | 1 011 756.00 | | 1 011 756.00 | 1 011 756.00 |
FJ Net sales | 1 011 756.00 | | 1 011 756.00 | 1 011 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 931.00 | |
FQ Other income | | | 29 032.00 | |
FR Total operating income (I) | | | 1 672 720.00 | |
FW Other purchases and external expenses | | | 848 947.00 | |
FX Taxes, duties, and similar payments | | | 116 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 956.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 441 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 086 905.00 | |
GG - OPERATING RESULT (I - II) | | | -414 185.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 720.00 | 1 489 560.00 | | 1 672 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 099.00 | 5 532 678.00 | | 2 088 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 379.00 | -4 043 117.00 | | -415 379.00 |
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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 | 17 566 422.00 | | 358 910.00 | 17 566 422.00 |
I4 DECREASES Grand Total | 345 454.00 | | 17 579 878.00 | 345 454.00 |
IY DECREASES Total Tangible Fixed Assets | 345 454.00 | | 17 579 878.00 | 345 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566 422.00 | | 358 910.00 | 17 566 422.00 |
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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 | 1 993 782.00 | 679 956.00 | | 1 993 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 782.00 | 679 956.00 | | 1 993 782.00 |
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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 | 3 833 149.00 | | | 3 833 149.00 |
6T Receivables | 631 323.00 | 441 434.00 | 5 718.00 | 631 323.00 |
7B Total provisions for depreciation | 4 464 472.00 | 441 434.00 | 5 718.00 | 4 464 472.00 |
7C Grand total | 4 464 472.00 | 441 434.00 | 5 718.00 | 4 464 472.00 |
UE of which provisions and reversals: - Operating | | 441 434.00 | 5 718.00 | |
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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 | 220 298.00 | | 220 298.00 | 220 298.00 |
8B Suppliers and Related Accounts | 35 388.00 | 35 388.00 | | 35 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 602.00 | 70 602.00 | | 70 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 446.00 | 699 446.00 | | 699 446.00 |
UX Other trade receivables | 259 172.00 | 243 478.00 | 15 693.00 | 259 172.00 |
VA Doubtful or disputed receivables | 1 392 885.00 | 1 392 885.00 | | 1 392 885.00 |
VB VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VC Group and associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 20 405 353.00 | 20 405 353.00 | | 20 405 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 715.00 | 856 715.00 | | 856 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 959.00 | 2 520 265.00 | 15 693.00 | 2 535 959.00 |
VW VAT | 216 188.00 | 216 188.00 | | 216 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 647 534.00 | 21 427 235.00 | 220 298.00 | 21 647 534.00 |
