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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 527 421.00 | 13 164 259.00 | 122 363 161.00 | 135 527 421.00 |
AT Other tangible assets | 54 940.00 | 23 230.00 | 31 709.00 | 54 940.00 |
AV Fixed assets in progress | 209 307.00 | | 209 307.00 | 209 307.00 |
BJ TOTAL (I) | 135 791 669.00 | 13 187 490.00 | 122 604 179.00 | 135 791 669.00 |
BV Advances and down payments on orders | 19 256.00 | | 19 256.00 | 19 256.00 |
BX Customers and related accounts | 7 831 610.00 | 3 786 077.00 | 4 045 532.00 | 7 831 610.00 |
BZ Other receivables | 338 252.00 | | 338 252.00 | 338 252.00 |
CF Cash and cash equivalents | 2 993 836.00 | | 2 993 836.00 | 2 993 836.00 |
CH Prepaid expenses | 10 073 400.00 | | 10 073 400.00 | 10 073 400.00 |
CJ TOTAL (II) | 21 256 356.00 | 3 786 077.00 | 17 470 279.00 | 21 256 356.00 |
CO Grand total (0 to V) | 157 241 531.00 | 16 973 567.00 | 140 267 963.00 | 157 241 531.00 |
CW Deferred expenses or loan issuance costs | 193 505.00 | | 193 505.00 | 193 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -6 450 458.00 | -3 925 769.00 | | -6 450 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381 867.00 | -2 524 689.00 | | -5 381 867.00 |
DL TOTAL (I) | -10 881 326.00 | -5 499 458.00 | | -10 881 326.00 |
DU Loans and Debts from Credit Institutions (3) | 99 430 000.00 | 113 499 999.00 | | 99 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 407 668.00 | 32 795 511.00 | | 47 407 668.00 |
DW Advances and down payments received on current orders | 13 285.00 | 83 461.00 | | 13 285.00 |
DX Trade payables and related accounts | 625 232.00 | 270 500.00 | | 625 232.00 |
DY Tax and social security liabilities | 1 139 299.00 | 407 526.00 | | 1 139 299.00 |
DZ Fixed asset liabilities and related accounts | 117 669.00 | 130 730.00 | | 117 669.00 |
EA Other liabilities | 2 195 303.00 | 1 069 449.00 | | 2 195 303.00 |
EB Prepaid income (2) | 220 831.00 | 933 499.00 | | 220 831.00 |
EC TOTAL (IV) | 151 149 290.00 | 149 190 679.00 | | 151 149 290.00 |
EE Grand total (I to V) | 140 267 963.00 | 143 691 221.00 | | 140 267 963.00 |
EI Including equity loans | 47 407 668.00 | | | 47 407 668.00 |
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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 | 9 085 375.00 | | 9 085 375.00 | 9 085 375.00 |
FJ Net sales | 9 085 375.00 | | 9 085 375.00 | 9 085 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 186.00 | |
FQ Other income | | | 607 569.00 | |
FR Total operating income (I) | | | 9 804 131.00 | |
FW Other purchases and external expenses | | | 3 360 459.00 | |
FX Taxes, duties, and similar payments | | | 434 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256 301.00 | |
GE Other Expenses | | | 192 638.00 | |
GF Total Operating Expenses (II) | | | 11 035 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 428.00 | |
GR Interest and similar expenses | | | 4 118 113.00 | |
GU Total financial expenses (VI) | | | 4 150 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 131.00 | 10 842 716.00 | | 9 804 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 185 999.00 | 13 367 406.00 | | 15 185 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381 867.00 | -2 524 689.00 | | -5 381 867.00 |
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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 | 135 624 724.00 | | 268 907.00 | 135 624 724.00 |
I4 DECREASES Grand Total | 101 963.00 | | 135 791 669.00 | 101 963.00 |
IY DECREASES Total Tangible Fixed Assets | 101 963.00 | | 135 791 669.00 | 101 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 624 724.00 | | 268 907.00 | 135 624 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 217.00 | | | 85 217.00 |
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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 | 8 396 336.00 | 4 791 154.00 | | 8 396 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396 336.00 | 4 791 154.00 | | 8 396 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640 962.00 | 2 256 301.00 | 111 186.00 | 1 640 962.00 |
7B Total provisions for depreciation | 1 640 962.00 | 2 256 301.00 | 111 186.00 | 1 640 962.00 |
7C Grand total | 1 640 962.00 | 2 256 301.00 | 111 186.00 | 1 640 962.00 |
UE of which provisions and reversals: - Operating | | 2 256 301.00 | 111 186.00 | |
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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 | 47 407 668.00 | | 46 506 174.00 | 47 407 668.00 |
8B Suppliers and Related Accounts | 625 232.00 | 625 232.00 | | 625 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 669.00 | 117 669.00 | | 117 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 303.00 | 2 195 303.00 | | 2 195 303.00 |
8L Deferred income | 220 831.00 | 200 850.00 | 19 981.00 | 220 831.00 |
UX Other trade receivables | 7 831 610.00 | 7 831 610.00 | | 7 831 610.00 |
VB VAT | 338 250.00 | 338 250.00 | | 338 250.00 |
VH Loans with a maturity of more than one year at origin | 99 430 000.00 | | | 99 430 000.00 |
VJ Loans taken out during the year | 12 580 000.00 | | | 12 580 000.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 073 400.00 | 208 323.00 | 9 865 077.00 | 10 073 400.00 |
VW VAT | 1 139 299.00 | 1 139 299.00 | | 1 139 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 136 004.00 | 4 278 354.00 | 46 526 156.00 | 151 136 004.00 |
