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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 020 809.00 | 16 072 239.00 | 15 948 570.00 | 32 020 809.00 |
AP Buildings | 111 404 964.00 | 49 427 994.00 | 61 976 970.00 | 111 404 964.00 |
AV Fixed assets in progress | 7 244 472.00 | | 7 244 472.00 | 7 244 472.00 |
BD Other fixed assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 150 680 733.00 | 65 500 233.00 | 85 180 500.00 | 150 680 733.00 |
BV Advances and down payments on orders | 162 707.00 | | 162 707.00 | 162 707.00 |
BX Customers and related accounts | 993 692.00 | 90 754.00 | 902 938.00 | 993 692.00 |
BZ Other receivables | 445 455.00 | | 445 455.00 | 445 455.00 |
CF Cash and cash equivalents | 436 766.00 | | 436 766.00 | 436 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 038 620.00 | 90 754.00 | 1 947 866.00 | 2 038 620.00 |
CO Grand total (0 to V) | 152 719 353.00 | 65 590 987.00 | 87 128 366.00 | 152 719 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 29 464 966.00 | 29 464 966.00 | | 29 464 966.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 573 733.00 | 2 573 733.00 | | 2 573 733.00 |
DH Retained earnings | -2 870 845.00 | -2 772 635.00 | | -2 870 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 977 992.00 | -98 210.00 | | -12 977 992.00 |
DL TOTAL (I) | 16 233 863.00 | 29 211 854.00 | | 16 233 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 999 687.00 | 68 797 692.00 | | 67 999 687.00 |
DW Advances and down payments received on current orders | 420 677.00 | | | 420 677.00 |
DX Trade payables and related accounts | 1 414 250.00 | 1 596 077.00 | | 1 414 250.00 |
DY Tax and social security liabilities | 157 624.00 | 109 403.00 | | 157 624.00 |
DZ Fixed asset liabilities and related accounts | 689 131.00 | 3 343.00 | | 689 131.00 |
EA Other liabilities | 213 133.00 | 2 346 058.00 | | 213 133.00 |
EB Prepaid income (2) | | 13 215.00 | | |
EC TOTAL (IV) | 70 894 503.00 | 72 865 788.00 | | 70 894 503.00 |
EE Grand total (I to V) | 87 128 366.00 | 102 077 643.00 | | 87 128 366.00 |
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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 | 7 347 739.00 | | 7 347 739.00 | 7 347 739.00 |
FJ Net sales | 7 347 739.00 | | 7 347 739.00 | 7 347 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 556 912.00 | |
FW Other purchases and external expenses | | | 5 667 970.00 | |
FX Taxes, duties, and similar payments | | | 1 984 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 712 017.00 | |
GG - OPERATING RESULT (I - II) | | | -155 105.00 | |
GR Interest and similar expenses | | | 1 010 507.00 | |
GU Total financial expenses (VI) | | | 1 010 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 812 380.00 | | | 11 812 380.00 |
HH Total exceptional expenses (VIII) | 11 812 380.00 | | | 11 812 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 812 380.00 | | | -11 812 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 912.00 | 12 668 885.00 | | 11 556 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 534 904.00 | 12 767 095.00 | | 24 534 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 977 992.00 | -98 210.00 | | -12 977 992.00 |
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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 | 149 275 195.00 | | 1 405 538.00 | 149 275 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 150 680 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 670 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 264 707.00 | | 1 405 538.00 | 149 264 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 45 434 848.00 | 3 993 146.00 | | 45 434 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 434 848.00 | 3 993 146.00 | | 45 434 848.00 |
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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 | 4 259 859.00 | 11 812 380.00 | | 4 259 859.00 |
6T Receivables | 27 583.00 | 63 171.00 | | 27 583.00 |
7B Total provisions for depreciation | 4 287 442.00 | 11 875 551.00 | | 4 287 442.00 |
7C Grand total | 4 287 442.00 | 11 875 551.00 | | 4 287 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 171.00 | | |
UJ - Exceptional | | 11 812 380.00 | | |
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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 | 67 999 687.00 | | | 67 999 687.00 |
8B Suppliers and Related Accounts | 1 414 250.00 | 1 414 250.00 | | 1 414 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 689 131.00 | 689 131.00 | | 689 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 983.00 | 206 983.00 | | 206 983.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 752 451.00 | 752 451.00 | | 752 451.00 |
VA Doubtful or disputed receivables | 241 241.00 | 241 241.00 | | 241 241.00 |
VB VAT | 440 658.00 | 440 658.00 | | 440 658.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 582.00 | 59 582.00 | | 59 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 635.00 | 1 439 147.00 | 10 488.00 | 1 449 635.00 |
VW VAT | 98 042.00 | 98 042.00 | | 98 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 467 675.00 | 2 467 988.00 | | 70 467 675.00 |
