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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 70 558.00 | | 70 558.00 | 70 558.00 |
AP Buildings | 2 631 808.00 | 748 497.00 | 1 883 312.00 | 2 631 808.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AV Fixed assets in progress | 8 114 615.00 | | 8 114 615.00 | 8 114 615.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 10 845 751.00 | 769 266.00 | 10 076 485.00 | 10 845 751.00 |
BV Advances and down payments on orders | 62 557.00 | | 62 557.00 | 62 557.00 |
BZ Other receivables | 753 584.00 | | 753 584.00 | 753 584.00 |
CD Marketable securities | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 2 965 499.00 | | 2 965 499.00 | 2 965 499.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 3 791 476.00 | | 3 791 476.00 | 3 791 476.00 |
CO Grand total (0 to V) | 14 931 077.00 | 769 266.00 | 14 161 811.00 | 14 931 077.00 |
CW Deferred expenses or loan issuance costs | 293 850.00 | | 293 850.00 | 293 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 512 940.00 | 512 940.00 | | 512 940.00 |
DD Legal reserve (1) | 8 700.00 | 8 500.00 | | 8 700.00 |
DG Other reserves | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 5 989 168.00 | -14 284 624.00 | | 5 989 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 872.00 | 20 273 992.00 | | -668 872.00 |
DL TOTAL (I) | 5 931 070.00 | 6 599 943.00 | | 5 931 070.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 965.00 | 120.00 | | 4 555 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | 174 959.00 | | 1 650 000.00 |
DX Trade payables and related accounts | 1 906 570.00 | 1 855 297.00 | | 1 906 570.00 |
DY Tax and social security liabilities | 41 080.00 | 151 756.00 | | 41 080.00 |
EA Other liabilities | 7 126.00 | 141.00 | | 7 126.00 |
EC TOTAL (IV) | 8 160 741.00 | 2 182 273.00 | | 8 160 741.00 |
EE Grand total (I to V) | 14 161 811.00 | 8 852 215.00 | | 14 161 811.00 |
EG Accrued income and payables due within one year | 1 980 741.00 | 2 182 273.00 | | 1 980 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 520 422.00 | | 520 422.00 | 520 422.00 |
FJ Net sales | 520 422.00 | | 520 422.00 | 520 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 042.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 983 570.00 | |
FW Other purchases and external expenses | | | 238 861.00 | |
FX Taxes, duties, and similar payments | | | 179 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 498 213.00 | |
GG - OPERATING RESULT (I - II) | | | 485 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 31 726.00 | |
GU Total financial expenses (VI) | | | 31 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 719.00 | 188 897.00 | | 191 719.00 |
HA Exceptional income from management transactions | 6 305 148.00 | 195 847.00 | | 6 305 148.00 |
HD Total exceptional income (VII) | 6 305 148.00 | 195 847.00 | | 6 305 148.00 |
HE Exceptional expenses on management operations | 7 070 101.00 | 37 722.00 | | 7 070 101.00 |
HF Exceptional expenses on capital transactions | 357 575.00 | | | 357 575.00 |
HH Total exceptional expenses (VIII) | 7 427 676.00 | 37 722.00 | | 7 427 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122 528.00 | 158 126.00 | | -1 122 528.00 |
HK Income tax | | 172 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 743.00 | 21 329 740.00 | | 7 288 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 616.00 | 1 055 748.00 | | 7 957 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 872.00 | 20 273 992.00 | | -668 872.00 |
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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 | 5 358 070.00 | | 6 100 733.00 | 5 358 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 613 053.00 | 10 845 751.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 053.00 | 10 820 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 301.00 | | 6 092 733.00 | 5 341 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 945 626.00 | 79 117.00 | 255 477.00 | 945 626.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 856.00 | 79 117.00 | 255 477.00 | 928 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 267 323.00 | | 267 323.00 | 267 323.00 |
7B Total provisions for depreciation | 267 323.00 | | 267 323.00 | 267 323.00 |
7C Grand total | 337 323.00 | | 267 323.00 | 337 323.00 |
UE of which provisions and reversals: - Operating | | | 267 323.00 | |
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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 | 1 906 570.00 | 1 906 570.00 | | 1 906 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 724 529.00 | 724 529.00 | | 724 529.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 4 554 600.00 | 24 600.00 | 4 530 000.00 | 4 554 600.00 |
VI Group and Associates | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VJ Loans taken out during the year | 4 554 600.00 | | | 4 554 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 055.00 | 29 055.00 | | 29 055.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 644.00 | 761 644.00 | 8 000.00 | 769 644.00 |
VW VAT | 38 035.00 | 38 035.00 | | 38 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 741.00 | 1 980 741.00 | 6 180 000.00 | 8 160 741.00 |
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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 | 179 152.00 | 178 801.00 | | 179 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 649.00 | 149 107.00 | | 45 649.00 |
ST Other accounts | 42 998.00 | 309.00 | | 42 998.00 |
XQ Rental, rental and co-ownership charges | 114 798.00 | 13 091.00 | | 114 798.00 |
YT Subcontracting | 35 416.00 | 12 806.00 | | 35 416.00 |
YW Business tax | 643.00 | 6 731.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 795.00 | 185 532.00 | | 179 795.00 |
YY Amount of VAT collected | 142 428.00 | 84 793.00 | | 142 428.00 |
YZ Total deductible VAT on goods and services | 53 786.00 | 16 484.00 | | 53 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 861.00 | 175 312.00 | | 238 861.00 |
