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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 442 204.00 | 8 391 419.00 | 127 050 785.00 | 135 442 204.00 |
AT Other tangible assets | 54 940.00 | 4 917.00 | 50 023.00 | 54 940.00 |
AV Fixed assets in progress | 127 580.00 | | 127 580.00 | 127 580.00 |
BJ TOTAL (I) | 135 624 724.00 | 8 396 336.00 | 127 228 388.00 | 135 624 724.00 |
BV Advances and down payments on orders | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 4 542 737.00 | 1 640 962.00 | 2 901 774.00 | 4 542 737.00 |
BZ Other receivables | 447 832.00 | | 447 832.00 | 447 832.00 |
CF Cash and cash equivalents | 3 249 543.00 | | 3 249 543.00 | 3 249 543.00 |
CH Prepaid expenses | 9 601 607.00 | | 9 601 607.00 | 9 601 607.00 |
CJ TOTAL (II) | 17 877 861.00 | 1 640 962.00 | 16 236 898.00 | 17 877 861.00 |
CO Grand total (0 to V) | 153 728 519.00 | 10 037 298.00 | 143 691 221.00 | 153 728 519.00 |
CW Deferred expenses or loan issuance costs | 225 933.00 | | 225 933.00 | 225 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -3 925 769.00 | -2 553 348.00 | | -3 925 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524 689.00 | -1 372 421.00 | | -2 524 689.00 |
DL TOTAL (I) | -5 499 458.00 | -2 974 769.00 | | -5 499 458.00 |
DU Loans and Debts from Credit Institutions (3) | 113 499 999.00 | 113 499 999.00 | | 113 499 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 795 511.00 | 31 341 984.00 | | 32 795 511.00 |
DW Advances and down payments received on current orders | 83 461.00 | 75 808.00 | | 83 461.00 |
DX Trade payables and related accounts | 270 500.00 | 1 203 435.00 | | 270 500.00 |
DY Tax and social security liabilities | 407 526.00 | 276 579.00 | | 407 526.00 |
DZ Fixed asset liabilities and related accounts | 130 730.00 | 1 301 008.00 | | 130 730.00 |
EA Other liabilities | 1 069 449.00 | 204 905.00 | | 1 069 449.00 |
EB Prepaid income (2) | 933 499.00 | 1 645 718.00 | | 933 499.00 |
EC TOTAL (IV) | 149 190 679.00 | 149 549 440.00 | | 149 190 679.00 |
EE Grand total (I to V) | 143 691 221.00 | 146 574 670.00 | | 143 691 221.00 |
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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 | 9 712 739.00 | | 9 712 739.00 | 9 712 739.00 |
FJ Net sales | 9 712 739.00 | | 9 712 739.00 | 9 712 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 432.00 | |
FQ Other income | | | 677 544.00 | |
FR Total operating income (I) | | | 10 615 716.00 | |
FW Other purchases and external expenses | | | 3 418 082.00 | |
FX Taxes, duties, and similar payments | | | 455 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 974.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 9 349 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 000.00 | |
GP Total financial income (V) | | | 227 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066.00 | |
GR Interest and similar expenses | | | 4 016 660.00 | |
GU Total financial expenses (VI) | | | 4 017 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 716.00 | 11 740 249.00 | | 10 842 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 367 406.00 | 13 112 670.00 | | 13 367 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524 689.00 | -1 372 421.00 | | -2 524 689.00 |
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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 | 135 978 663.00 | | 476 788.00 | 135 978 663.00 |
I4 DECREASES Grand Total | 173 883.00 | 656 844.00 | 135 624 724.00 | 173 883.00 |
IY DECREASES Total Tangible Fixed Assets | 173 883.00 | 656 844.00 | 135 624 724.00 | 173 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 978 663.00 | | 476 788.00 | 135 978 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 883.00 | | | 173 883.00 |
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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 | 3 622 642.00 | 4 773 693.00 | | 3 622 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622 642.00 | 4 773 693.00 | | 3 622 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164 420.00 | 701 974.00 | 225 432.00 | 1 164 420.00 |
7B Total provisions for depreciation | 1 164 420.00 | 701 974.00 | 225 432.00 | 1 164 420.00 |
7C Grand total | 1 164 420.00 | 701 974.00 | 225 432.00 | 1 164 420.00 |
UE of which provisions and reversals: - Operating | | 701 974.00 | 225 432.00 | |
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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 | 32 795 511.00 | | 31 912 483.00 | 32 795 511.00 |
8B Suppliers and Related Accounts | 270 500.00 | 270 500.00 | | 270 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 730.00 | 130 730.00 | | 130 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 449.00 | 1 069 449.00 | | 1 069 449.00 |
8L Deferred income | 933 499.00 | 712 219.00 | 221 280.00 | 933 499.00 |
UX Other trade receivables | 2 309 581.00 | 2 309 581.00 | | 2 309 581.00 |
VA Doubtful or disputed receivables | 2 233 155.00 | 2 233 155.00 | | 2 233 155.00 |
VB VAT | 447 831.00 | 447 831.00 | | 447 831.00 |
VH Loans with a maturity of more than one year at origin | 113 499 999.00 | 14 070 000.00 | | 113 499 999.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 601 607.00 | 103 332.00 | 9 498 275.00 | 9 601 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592 176.00 | 5 093 901.00 | 9 498 275.00 | 14 592 176.00 |
VW VAT | 407 526.00 | 407 526.00 | | 407 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 107 218.00 | 16 660 426.00 | 32 133 763.00 | 149 107 218.00 |
