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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 405 453.00 | | 121 405 453.00 | 121 405 453.00 |
AP Buildings | 80 339 451.00 | 18 229 938.00 | 62 109 513.00 | 80 339 451.00 |
AT Other tangible assets | 13 987 460.00 | 9 578 335.00 | 4 409 125.00 | 13 987 460.00 |
AV Fixed assets in progress | 2 654 885.00 | | 2 654 885.00 | 2 654 885.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 218 393 633.00 | 27 814 657.00 | 190 578 976.00 | 218 393 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 196.00 | 445 552.00 | 261 644.00 | 707 196.00 |
BZ Other receivables | 856 215.00 | 395 375.00 | 460 840.00 | 856 215.00 |
CF Cash and cash equivalents | 6 296 806.00 | | 6 296 806.00 | 6 296 806.00 |
CH Prepaid expenses | 128 700.00 | | 128 700.00 | 128 700.00 |
CJ TOTAL (II) | 7 988 917.00 | 840 927.00 | 7 147 990.00 | 7 988 917.00 |
CO Grand total (0 to V) | 226 382 550.00 | 28 655 584.00 | 197 726 966.00 | 226 382 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 525 721.00 | -1 703 901.00 | | -1 525 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 775.00 | 178 180.00 | | -568 775.00 |
DL TOTAL (I) | 61 077 608.00 | 61 646 383.00 | | 61 077 608.00 |
DU Loans and Debts from Credit Institutions (3) | 90 642 662.00 | 90 642 662.00 | | 90 642 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 888 874.00 | 43 906 507.00 | | 43 888 874.00 |
DX Trade payables and related accounts | 524 998.00 | 258 454.00 | | 524 998.00 |
DY Tax and social security liabilities | 161 587.00 | 99 952.00 | | 161 587.00 |
DZ Fixed asset liabilities and related accounts | 412 793.00 | 527 166.00 | | 412 793.00 |
EA Other liabilities | 1 001 878.00 | 1 035 532.00 | | 1 001 878.00 |
EB Prepaid income (2) | 16 566.00 | 16 566.00 | | 16 566.00 |
EC TOTAL (IV) | 136 649 358.00 | 136 486 839.00 | | 136 649 358.00 |
EE Grand total (I to V) | 197 726 966.00 | 198 133 222.00 | | 197 726 966.00 |
EG Accrued income and payables due within one year | 3 675 684.00 | 2 195 931.00 | | 3 675 684.00 |
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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 | 8 968 323.00 | | 8 968 323.00 | 8 968 323.00 |
FJ Net sales | 8 968 323.00 | | 8 968 323.00 | 8 968 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 148 402.00 | |
FW Other purchases and external expenses | | | 1 996 263.00 | |
FX Taxes, duties, and similar payments | | | 669 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184 514.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 445 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 6 298 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849 631.00 | |
GR Interest and similar expenses | | | 4 418 406.00 | |
GU Total financial expenses (VI) | | | 4 418 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 808.00 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HE Exceptional expenses on management operations | | 103 618.00 | | |
HH Total exceptional expenses (VIII) | | 103 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 402.00 | 11 294 255.00 | | 10 148 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 177.00 | 11 116 075.00 | | 10 717 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 775.00 | 178 180.00 | | -568 775.00 |
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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 | 216 131 354.00 | | 5 121 525.00 | 216 131 354.00 |
I4 DECREASES Grand Total | | 2 859 246.00 | 218 393 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859 246.00 | 218 393 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 124 970.00 | | 5 121 525.00 | 216 124 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 937 791.00 | | | 937 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | | | 9 178.00 |
8L Deferred income | 16 566.00 | | | 16 566.00 |
UL Receivables related to investments | 707 196.00 | | | 707 196.00 |
VB VAT | 233 215.00 | | | 233 215.00 |
VN Other taxes, similar payments | 72 319.00 | | | 72 319.00 |
VP Miscellaneous | 456 823.00 | | | 456 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 355.00 | | | 44 355.00 |
VS Prepaid expenses | 128 700.00 | | | 128 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 111.00 | | | 1 692 111.00 |
VW VAT | 117 232.00 | | | 117 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 823.00 | | | 2 117 823.00 |
