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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109 354.00 | 21 170 000.00 | 31 939 354.00 | 53 109 354.00 |
AP Buildings | 46 583 410.00 | 12 028 940.00 | 34 554 470.00 | 46 583 410.00 |
AV Fixed assets in progress | 3 429 388.00 | | 3 429 388.00 | 3 429 388.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 103 122 153.00 | 33 198 940.00 | 69 923 212.00 | 103 122 153.00 |
BV Advances and down payments on orders | 8 792 348.00 | | 8 792 348.00 | 8 792 348.00 |
BX Customers and related accounts | 1 730 860.00 | 11 808.00 | 1 719 052.00 | 1 730 860.00 |
BZ Other receivables | 5 352 335.00 | | 5 352 335.00 | 5 352 335.00 |
CJ TOTAL (II) | 15 875 544.00 | 11 808.00 | 15 863 736.00 | 15 875 544.00 |
CO Grand total (0 to V) | 118 997 697.00 | 33 210 748.00 | 85 786 949.00 | 118 997 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DH Retained earnings | -25 571 834.00 | -34 851 210.00 | | -25 571 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 275.00 | 9 279 376.00 | | -533 275.00 |
DL TOTAL (I) | 49 518 493.00 | 50 051 769.00 | | 49 518 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | 289.00 | | 15 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 559 841.00 | 22 767 671.00 | | 27 559 841.00 |
DW Advances and down payments received on current orders | 86 352.00 | 215 123.00 | | 86 352.00 |
DX Trade payables and related accounts | 7 265 232.00 | 3 362 767.00 | | 7 265 232.00 |
DY Tax and social security liabilities | 92 600.00 | 489 516.00 | | 92 600.00 |
EA Other liabilities | 803 241.00 | 754 875.00 | | 803 241.00 |
EB Prepaid income (2) | 446 092.00 | 191 297.00 | | 446 092.00 |
EC TOTAL (IV) | 36 268 455.00 | 27 781 540.00 | | 36 268 455.00 |
EE Grand total (I to V) | 85 786 949.00 | 77 833 309.00 | | 85 786 949.00 |
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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 | 5 041 499.00 | | 5 041 499.00 | 5 041 499.00 |
FJ Net sales | 5 041 499.00 | | 5 041 499.00 | 5 041 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 078.00 | |
FQ Other income | | | 179 992.00 | |
FR Total operating income (I) | | | 5 472 570.00 | |
FW Other purchases and external expenses | | | 1 169 459.00 | |
FX Taxes, duties, and similar payments | | | 546 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 839.00 | |
GB Operating Expenses - Provisions | | | 1 930 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 137 001.00 | |
GF Total Operating Expenses (II) | | | 5 713 597.00 | |
GG - OPERATING RESULT (I - II) | | | -241 026.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 292 533.00 | |
GU Total financial expenses (VI) | | | 292 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 131 315.00 | | |
HD Total exceptional income (VII) | | 3 131 315.00 | | |
HF Exceptional expenses on capital transactions | | 2 752 052.00 | | |
HH Total exceptional expenses (VIII) | | 2 752 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379 263.00 | | |
HK Income tax | | 58 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 854.00 | 17 574 760.00 | | 5 472 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 130.00 | 8 295 384.00 | | 6 006 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 275.00 | 9 279 376.00 | | -533 275.00 |
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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 | 100 248 577.00 | | 2 873 576.00 | 100 248 577.00 |
I4 DECREASES Grand Total | | | 103 122 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 122 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 248 577.00 | | 2 873 576.00 | 100 248 577.00 |
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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 | 10 235 101.00 | 1 793 839.00 | | 10 235 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235 101.00 | 1 793 839.00 | | 10 235 101.00 |
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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 | 19 240 000.00 | 1 930 000.00 | | 19 240 000.00 |
6T Receivables | 125 886.00 | 11 281 547.00 | 11 395 626.00 | 125 886.00 |
7B Total provisions for depreciation | 19 365 886.00 | 13 211 547.00 | 11 395 626.00 | 19 365 886.00 |
7C Grand total | 19 365 886.00 | 13 211 547.00 | 11 395 626.00 | 19 365 886.00 |
UE of which provisions and reversals: - Operating | | 13 211 547.00 | 11 395 626.00 | |
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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 | 27 559 841.00 | 291 095.00 | 27 222 059.00 | 27 559 841.00 |
8B Suppliers and Related Accounts | 7 265 232.00 | 7 265 232.00 | | 7 265 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 241.00 | 803 241.00 | | 803 241.00 |
8L Deferred income | 446 092.00 | 446 092.00 | | 446 092.00 |
UX Other trade receivables | 1 716 690.00 | 1 716 690.00 | | 1 716 690.00 |
VA Doubtful or disputed receivables | 14 169.00 | 14 169.00 | | 14 169.00 |
VB VAT | 179 691.00 | 179 691.00 | | 179 691.00 |
VC Group and associates | 3 845 207.00 | 3 845 207.00 | | 3 845 207.00 |
VG Loans with a maturity of up to one year at origin | 15 095.00 | 15 095.00 | | 15 095.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 58 852.00 | 58 852.00 | | 58 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 584.00 | 1 268 584.00 | | 1 268 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 196.00 | 7 083 196.00 | | 7 083 196.00 |
VW VAT | 92 600.00 | 92 600.00 | | 92 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 182 103.00 | 8 913 357.00 | 27 222 059.00 | 36 182 103.00 |
