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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 1 744 740.00 | 6 009 660.00 | 7 754 400.00 |
AP Buildings | 25 901 681.00 | 15 094 648.00 | 10 807 033.00 | 25 901 681.00 |
AV Fixed assets in progress | 1 780 601.00 | | 1 780 601.00 | 1 780 601.00 |
BJ TOTAL (I) | 35 436 682.00 | 16 839 388.00 | 18 597 294.00 | 35 436 682.00 |
BX Customers and related accounts | 1 129 618.00 | 7 412.00 | 1 122 206.00 | 1 129 618.00 |
BZ Other receivables | 1 195 588.00 | | 1 195 588.00 | 1 195 588.00 |
CF Cash and cash equivalents | 3 070 840.00 | | 3 070 840.00 | 3 070 840.00 |
CJ TOTAL (II) | 5 396 046.00 | 7 412.00 | 5 388 634.00 | 5 396 046.00 |
CO Grand total (0 to V) | 40 832 728.00 | 16 846 800.00 | 23 985 928.00 | 40 832 728.00 |
CR Shares due in more than one year | 8 664.00 | | | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 269 986.00 | 250.00 | | 5 269 986.00 |
DH Retained earnings | 3 943 257.00 | 5 211 749.00 | | 3 943 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 967.00 | -1 268 493.00 | | -1 466 967.00 |
DL TOTAL (I) | 7 746 276.00 | 3 943 507.00 | | 7 746 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054 149.00 | 19 731 416.00 | | 13 054 149.00 |
DW Advances and down payments received on current orders | 454 384.00 | 433 506.00 | | 454 384.00 |
DX Trade payables and related accounts | 1 253 529.00 | 1 763 735.00 | | 1 253 529.00 |
DY Tax and social security liabilities | 197 224.00 | 252 550.00 | | 197 224.00 |
DZ Fixed asset liabilities and related accounts | 1 243 073.00 | 52 336.00 | | 1 243 073.00 |
EA Other liabilities | 23 779.00 | 23 779.00 | | 23 779.00 |
EB Prepaid income (2) | 13 515.00 | 731 422.00 | | 13 515.00 |
EC TOTAL (IV) | 16 239 652.00 | 22 988 744.00 | | 16 239 652.00 |
EE Grand total (I to V) | 23 985 928.00 | 26 932 251.00 | | 23 985 928.00 |
EI Including equity loans | 13 054 149.00 | | | 13 054 149.00 |
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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 | 4 348 754.00 | | 4 348 754.00 | 4 348 754.00 |
FJ Net sales | 4 348 754.00 | | 4 348 754.00 | 4 348 754.00 |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 4 350 858.00 | |
FW Other purchases and external expenses | | | 2 457 681.00 | |
FX Taxes, duties, and similar payments | | | 1 090 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 586.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 4 610 943.00 | |
GG - OPERATING RESULT (I - II) | | | -260 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 393.00 | |
GP Total financial income (V) | | | 145 393.00 | |
GR Interest and similar expenses | | | 1 345 883.00 | |
GU Total financial expenses (VI) | | | 1 345 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 393.00 | | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 252.00 | 4 212 446.00 | | 4 496 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 218.00 | 5 480 939.00 | | 5 963 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 967.00 | -1 268 493.00 | | -1 466 967.00 |
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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 | 33 612 047.00 | | 6 439 789.00 | 33 612 047.00 |
I4 DECREASES Grand Total | 4 615 154.00 | | | 4 615 154.00 |
IY DECREASES Total Tangible Fixed Assets | 4 615 154.00 | | | 4 615 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 612 047.00 | | 6 439 789.00 | 33 612 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 780 601.00 | | | 1 780 601.00 |
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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 | 15 777 802.00 | 1 061 586.00 | | 15 777 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777 802.00 | 1 061 586.00 | | 15 777 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | | 7 412.00 |
7C Grand total | 7 412.00 | | | 7 412.00 |
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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 | 5 692 134.00 | 5 692 134.00 | | 5 692 134.00 |
8B Suppliers and Related Accounts | 1 253 529.00 | 1 253 529.00 | | 1 253 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243 073.00 | 1 243 073.00 | | 1 243 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
8L Deferred income | 13 515.00 | 13 515.00 | | 13 515.00 |
UX Other trade receivables | 1 120 754.00 | 1 120 754.00 | | 1 120 754.00 |
VA Doubtful or disputed receivables | 8 864.00 | 200.00 | 8 664.00 | 8 864.00 |
VB VAT | 800 872.00 | 800 872.00 | | 800 872.00 |
VC Group and associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 7 362 016.00 | 7 362 016.00 | | 7 362 016.00 |
VK Loans repaid during the year | 5 269 736.00 | | | 5 269 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 527.00 | 392 527.00 | | 392 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 206.00 | 2 316 542.00 | 8 664.00 | 2 325 206.00 |
VW VAT | 192 835.00 | 192 835.00 | | 192 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 785 268.00 | 15 785 268.00 | | 15 785 268.00 |
