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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 452 509.00 | | 22 452 509.00 | 22 452 509.00 |
AP Buildings | 7 031 829.00 | 3 883 708.00 | 3 148 121.00 | 7 031 829.00 |
AV Fixed assets in progress | 222 368.00 | | 222 368.00 | 222 368.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 048 479.00 | 798 378.00 | 250 102.00 | 1 048 479.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 30 834 501.00 | 4 683 916.00 | 26 150 586.00 | 30 834 501.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 53 822.00 | 44 514.00 | 9 308.00 | 53 822.00 |
BZ Other receivables | 495 329.00 | | 495 329.00 | 495 329.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 572 682.00 | 44 514.00 | 528 167.00 | 572 682.00 |
CO Grand total (0 to V) | 31 407 183.00 | 4 728 430.00 | 26 678 753.00 | 31 407 183.00 |
CU Other investments | 77 400.00 | 1 830.00 | 75 571.00 | 77 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 500.00 | 1 225 500.00 | | 1 225 500.00 |
DB Share, merger, contribution premiums, etc. | 101 074.00 | 101 074.00 | | 101 074.00 |
DC Revaluation differences | 16 939 411.00 | 17 125 058.00 | | 16 939 411.00 |
DD Legal reserve (1) | 122 550.00 | 122 550.00 | | 122 550.00 |
DG Other reserves | 4 749 903.00 | 4 564 255.00 | | 4 749 903.00 |
DH Retained earnings | 121 341.00 | 882 756.00 | | 121 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 162.00 | 893 010.00 | | -1 310 162.00 |
DL TOTAL (I) | 21 949 616.00 | 24 914 203.00 | | 21 949 616.00 |
DP Provisions for Risks | 2 800 000.00 | | | 2 800 000.00 |
DR TOTAL (IV) | 2 800 000.00 | | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 034.00 | 1 643 453.00 | | 1 218 034.00 |
DW Advances and down payments received on current orders | 354 853.00 | 417 377.00 | | 354 853.00 |
DX Trade payables and related accounts | 134 351.00 | 121 920.00 | | 134 351.00 |
DY Tax and social security liabilities | 104 338.00 | 104 834.00 | | 104 338.00 |
DZ Fixed asset liabilities and related accounts | 75 174.00 | 56 186.00 | | 75 174.00 |
EA Other liabilities | 42 388.00 | 31 219.00 | | 42 388.00 |
EC TOTAL (IV) | 1 929 137.00 | 2 374 989.00 | | 1 929 137.00 |
EE Grand total (I to V) | 26 678 753.00 | 27 289 193.00 | | 26 678 753.00 |
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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 | 2 686 611.00 | | 2 686 611.00 | 2 686 611.00 |
FJ Net sales | 2 686 611.00 | | 2 686 611.00 | 2 686 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 076 016.00 | |
FW Other purchases and external expenses | | | 590 632.00 | |
FX Taxes, duties, and similar payments | | | 192 845.00 | |
FY Salaries and Wages | | | 37 823.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 911 506.00 | |
GG - OPERATING RESULT (I - II) | | | -835 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 788.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 788.00 | |
GR Interest and similar expenses | | | 720 831.00 | |
GU Total financial expenses (VI) | | | 720 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 628.00 | 824.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 804.00 | 2 825 037.00 | | 3 326 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 966.00 | 1 932 027.00 | | 4 636 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 162.00 | 893 010.00 | | -1 310 162.00 |
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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 | 30 385 005.00 | | 449 497.00 | 30 385 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 795.00 | |
I4 DECREASES Grand Total | | | 30 834 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 706 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 504 870.00 | | 201 838.00 | 29 504 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 136.00 | | 247 659.00 | 880 136.00 |
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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 | 3 609 804.00 | 273 904.00 | | 3 609 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 804.00 | 273 904.00 | | 3 609 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798 378.00 | | | 798 378.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 800 000.00 | -2 800 000.00 | |
6T Receivables | 44 845.00 | 86.00 | 417.00 | 44 845.00 |
7B Total provisions for depreciation | 845 053.00 | 86.00 | 417.00 | 845 053.00 |
7C Grand total | 845 053.00 | 2 800 086.00 | -2 799 583.00 | 845 053.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 800 086.00 | 417.00 | |
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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 | 1 218 034.00 | 1.00 | 724 936.00 | 1 218 034.00 |
8B Suppliers and Related Accounts | 134 351.00 | 134 351.00 | | 134 351.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 13 692.00 | 13 692.00 | | 13 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 174.00 | 75 174.00 | | 75 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
UL Receivables related to investments | 1 048 479.00 | 1 048 479.00 | | 1 048 479.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 53 424.00 | 53 424.00 | | 53 424.00 |
VB VAT | 98 674.00 | 98 674.00 | | 98 674.00 |
VC Group and associates | 393 429.00 | 393 429.00 | | 393 429.00 |
VN Other taxes, similar payments | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 546.00 | 1 599 546.00 | | 1 599 546.00 |
VW VAT | 61 351.00 | 61 351.00 | | 61 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 284.00 | 356 251.00 | 724 936.00 | 1 574 284.00 |
