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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 568 220.00 | 15 068 171.00 | 32 500 048.00 | 47 568 220.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 47 568 220.00 | 15 068 171.00 | 32 500 048.00 | 47 568 220.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 11 324 933.00 | | 11 324 933.00 | 11 324 933.00 |
BZ Other receivables | 460 955.00 | | 460 955.00 | 460 955.00 |
CF Cash and cash equivalents | 4 343 679.00 | | 4 343 679.00 | 4 343 679.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 16 143 282.00 | | 16 143 282.00 | 16 143 282.00 |
CO Grand total (0 to V) | 63 711 502.00 | 15 068 171.00 | 48 643 331.00 | 63 711 502.00 |
CR Shares due in more than one year | 7 827 316.00 | | | 7 827 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 1 551.00 | 1 084.00 | | 1 551.00 |
DH Retained earnings | 22 183.00 | 13 297.00 | | 22 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 254.00 | 9 353.00 | | -955 254.00 |
DJ Investment subsidies | 474 691.00 | 501 666.00 | | 474 691.00 |
DL TOTAL (I) | -266 331.00 | 715 898.00 | | -266 331.00 |
DQ Provisions for Expenses | 3 438 486.00 | 3 282 863.00 | | 3 438 486.00 |
DR TOTAL (IV) | 3 438 486.00 | 3 282 863.00 | | 3 438 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 054 180.00 | 28 115 809.00 | | 27 054 180.00 |
DX Trade payables and related accounts | 2 784 409.00 | 1 120 685.00 | | 2 784 409.00 |
DY Tax and social security liabilities | 4 187 990.00 | 5 647 659.00 | | 4 187 990.00 |
EA Other liabilities | 157 977.00 | 17 879.00 | | 157 977.00 |
EB Prepaid income (2) | 11 286 619.00 | 12 229 779.00 | | 11 286 619.00 |
EC TOTAL (IV) | 45 471 176.00 | 47 480 624.00 | | 45 471 176.00 |
EE Grand total (I to V) | 48 643 331.00 | 51 479 386.00 | | 48 643 331.00 |
EG Accrued income and payables due within one year | 8 618 904.00 | 9 067 286.00 | | 8 618 904.00 |
EI Including equity loans | 27 054 180.00 | | | 27 054 180.00 |
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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 | 3 359 429.00 | | 3 359 429.00 | 3 359 429.00 |
FJ Net sales | 3 359 429.00 | | 3 359 429.00 | 3 359 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 606.00 | |
FQ Other income | | | 160 879.00 | |
FR Total operating income (I) | | | 4 062 915.00 | |
FW Other purchases and external expenses | | | 1 957 845.00 | |
FX Taxes, duties, and similar payments | | | -2 076 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 698 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 427 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 534.00 | |
GR Interest and similar expenses | | | 1 567 985.00 | |
GU Total financial expenses (VI) | | | 1 567 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | 26 975.00 | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HE Exceptional expenses on management operations | 205 504.00 | 10 005.00 | | 205 504.00 |
HH Total exceptional expenses (VIII) | 205 504.00 | 10 005.00 | | 205 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 529.00 | 16 969.00 | | -178 529.00 |
HK Income tax | 844 274.00 | 22 638.00 | | 844 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 890.00 | 7 058 566.00 | | 4 089 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 145.00 | 7 049 212.00 | | 5 045 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 254.00 | 9 353.00 | | -955 254.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 13 220 213.00 | 1 847 959.00 | | 13 220 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220 213.00 | 1 847 959.00 | | 13 220 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 282 864.00 | 698 228.00 | 542 606.00 | 3 282 864.00 |
7C Grand total | 3 282 864.00 | 698 228.00 | 542 606.00 | 3 282 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 698 228.00 | 542 606.00 | |
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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 | 27 054 180.00 | 1 234 977.00 | 4 623 023.00 | 27 054 180.00 |
8B Suppliers and Related Accounts | 2 784 409.00 | 2 784 409.00 | | 2 784 409.00 |
8D Social Security and Other Social Organizations | 4 187 990.00 | 3 741 916.00 | | 4 187 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 978.00 | 157 978.00 | | 157 978.00 |
8L Deferred income | 11 286 619.00 | 699 624.00 | 2 522 038.00 | 11 286 619.00 |
UX Other trade receivables | 11 324 933.00 | 3 497 617.00 | 7 827 316.00 | 11 324 933.00 |
VJ Loans taken out during the year | 202 214.00 | | | 202 214.00 |
VK Loans repaid during the year | 1 612 653.00 | | | 1 612 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 955.00 | 460 955.00 | | 460 955.00 |
VS Prepaid expenses | 13 619.00 | 13 619.00 | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 799 507.00 | 3 972 191.00 | 7 827 316.00 | 11 799 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 471 177.00 | 8 618 904.00 | 7 145 061.00 | 45 471 177.00 |
