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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 702 600.00 | | 1 702 600.00 | 1 702 600.00 |
AP Buildings | 15 228 840.00 | 7 052 399.00 | 8 176 441.00 | 15 228 840.00 |
AR Technical installations, industrial equipment and tools | 1 881 040.00 | 1 303 229.00 | 577 811.00 | 1 881 040.00 |
AT Other tangible assets | 1 804 677.00 | 1 724 813.00 | 79 864.00 | 1 804 677.00 |
BJ TOTAL (I) | 20 617 157.00 | 10 080 440.00 | 10 536 717.00 | 20 617 157.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 11 511.00 | | 11 511.00 | 11 511.00 |
BZ Other receivables | 629 665.00 | | 629 665.00 | 629 665.00 |
CF Cash and cash equivalents | 149 637.00 | | 149 637.00 | 149 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 868.00 | | 790 868.00 | 790 868.00 |
CO Grand total (0 to V) | 21 408 025.00 | 10 080 440.00 | 11 327 584.00 | 21 408 025.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | -464 083.00 | -632.00 | | -464 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 492.00 | -463 451.00 | | -875 492.00 |
DL TOTAL (I) | -1 331 443.00 | -455 951.00 | | -1 331 443.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099 105.00 | 9 191 040.00 | | 8 099 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 547.00 | 2 937 704.00 | | 4 170 547.00 |
DX Trade payables and related accounts | 90 166.00 | 33 002.00 | | 90 166.00 |
DY Tax and social security liabilities | 86 282.00 | 164 742.00 | | 86 282.00 |
EA Other liabilities | 118 646.00 | 2 382.00 | | 118 646.00 |
EB Prepaid income (2) | 94 282.00 | | | 94 282.00 |
EC TOTAL (IV) | 12 659 027.00 | 12 328 871.00 | | 12 659 027.00 |
EE Grand total (I to V) | 11 327 584.00 | 11 872 920.00 | | 11 327 584.00 |
EG Accrued income and payables due within one year | 760 277.00 | 564 666.00 | | 760 277.00 |
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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 | 473 906.00 | | 473 906.00 | 473 906.00 |
FJ Net sales | 473 906.00 | | 473 906.00 | 473 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 906.00 | |
FW Other purchases and external expenses | | | 242 730.00 | |
FX Taxes, duties, and similar payments | | | 421 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 416.00 | |
GG - OPERATING RESULT (I - II) | | | -801 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300 970.00 | |
GU Total financial expenses (VI) | | | 300 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 995.00 | | |
HC Reversals of provisions and transfers of expenses | 226 987.00 | 380 928.00 | | 226 987.00 |
HD Total exceptional income (VII) | 226 987.00 | 380 928.00 | | 226 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 987.00 | 380 928.00 | | 226 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 893.00 | 1 755 410.00 | | 700 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 385.00 | 2 218 861.00 | | 1 576 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 492.00 | -463 451.00 | | -875 492.00 |
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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 | 20 617 157.00 | | | 20 617 157.00 |
I4 DECREASES Grand Total | | | 20 617 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 617 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617 157.00 | | | 20 617 157.00 |
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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 | 9 469 642.00 | 610 799.00 | | 9 469 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 469 642.00 | 610 799.00 | | 9 469 642.00 |
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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 | 226 987.00 | | 226 987.00 | 226 987.00 |
7B Total provisions for depreciation | 226 987.00 | | 226 987.00 | 226 987.00 |
7C Grand total | 226 987.00 | | 226 987.00 | 226 987.00 |
UJ - Exceptional | | | 226 987.00 | |
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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 | 1 777 293.00 | 344 490.00 | 1 338 521.00 | 1 777 293.00 |
8B Suppliers and Related Accounts | 90 166.00 | 90 166.00 | | 90 166.00 |
8E Income Taxes | 66 629.00 | 66 629.00 | | 66 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 646.00 | 118 646.00 | | 118 646.00 |
8L Deferred income | 94 282.00 | 94 282.00 | | 94 282.00 |
UX Other trade receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VC Group and associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 8 099 105.00 | 18 532.00 | 8 080 573.00 | 8 099 105.00 |
VI Group and Associates | 2 393 254.00 | 7 880.00 | 2 385 374.00 | 2 393 254.00 |
VK Loans repaid during the year | 1 089 325.00 | | | 1 089 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 176.00 | 41 176.00 | 600 000.00 | 641 176.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 027.00 | 760 277.00 | 11 804 468.00 | 12 659 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 421 429.00 | | | 421 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 120.00 | 185 808.00 | | 90 120.00 |
ST Other accounts | 66 127.00 | 479 344.00 | | 66 127.00 |
XQ Rental, rental and co-ownership charges | 86 483.00 | | | 86 483.00 |
YT Subcontracting | | 451 238.00 | | |
YW Business tax | 457.00 | 750.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421 886.00 | 750.00 | | 421 886.00 |
YY Amount of VAT collected | 113 899.00 | 262 066.00 | | 113 899.00 |
YZ Total deductible VAT on goods and services | 67 440.00 | 88 993.00 | | 67 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 730.00 | 1 116 390.00 | | 242 730.00 |
