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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 582 880.00 | | 15 582 880.00 | 15 582 880.00 |
AP Buildings | 26 391 653.00 | 13 045 628.00 | 13 346 025.00 | 26 391 653.00 |
AV Fixed assets in progress | 43 717.00 | | 43 717.00 | 43 717.00 |
BJ TOTAL (I) | 42 018 251.00 | 13 045 628.00 | 28 972 623.00 | 42 018 251.00 |
BX Customers and related accounts | 706 703.00 | 252 592.00 | 454 111.00 | 706 703.00 |
BZ Other receivables | 912 117.00 | | 912 117.00 | 912 117.00 |
CF Cash and cash equivalents | 653 370.00 | | 653 370.00 | 653 370.00 |
CJ TOTAL (II) | 2 272 190.00 | 252 592.00 | 2 019 599.00 | 2 272 190.00 |
CO Grand total (0 to V) | 44 290 441.00 | 13 298 219.00 | 30 992 222.00 | 44 290 441.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 524.00 | 3 949 524.00 | | 3 949 524.00 |
DB Share, merger, contribution premiums, etc. | 23 640 734.00 | 41 650 563.00 | | 23 640 734.00 |
DH Retained earnings | -8 004 369.00 | | | -8 004 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090 615.00 | -3 119 029.00 | | 8 090 615.00 |
DL TOTAL (I) | 27 676 505.00 | 42 481 058.00 | | 27 676 505.00 |
DP Provisions for Risks | 755 000.00 | | | 755 000.00 |
DR TOTAL (IV) | 755 000.00 | | | 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 286.00 | 833 514.00 | | 860 286.00 |
DW Advances and down payments received on current orders | 81 023.00 | 193 921.00 | | 81 023.00 |
DX Trade payables and related accounts | 374 860.00 | 486 114.00 | | 374 860.00 |
DY Tax and social security liabilities | 191 279.00 | 140 449.00 | | 191 279.00 |
DZ Fixed asset liabilities and related accounts | 289 309.00 | 2 094 350.00 | | 289 309.00 |
EA Other liabilities | 763 960.00 | 6 781 301.00 | | 763 960.00 |
EC TOTAL (IV) | 2 560 717.00 | 10 529 649.00 | | 2 560 717.00 |
EE Grand total (I to V) | 30 992 222.00 | 53 010 708.00 | | 30 992 222.00 |
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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 | 3 784 085.00 | | 3 784 085.00 | 3 784 085.00 |
FJ Net sales | 3 784 085.00 | | 3 784 085.00 | 3 784 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 523.00 | |
FQ Other income | | | 38 450.00 | |
FR Total operating income (I) | | | 4 130 057.00 | |
FW Other purchases and external expenses | | | 1 682 265.00 | |
FX Taxes, duties, and similar payments | | | 883 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 823 727.00 | |
GG - OPERATING RESULT (I - II) | | | -693 670.00 | |
GH Attributed profit or transferred loss (III) | | | 576.00 | |
GR Interest and similar expenses | | | 122 350.00 | |
GU Total financial expenses (VI) | | | 122 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 052 899.00 | | | 26 052 899.00 |
HD Total exceptional income (VII) | 26 052 899.00 | | | 26 052 899.00 |
HE Exceptional expenses on management operations | 112 347.00 | | | 112 347.00 |
HF Exceptional expenses on capital transactions | 16 430 307.00 | 151 677.00 | | 16 430 307.00 |
HG Exceptional depreciation and provisions | 604 186.00 | 3 151 066.00 | | 604 186.00 |
HH Total exceptional expenses (VIII) | 17 146 841.00 | 3 302 743.00 | | 17 146 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 906 058.00 | -3 302 743.00 | | 8 906 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 183 533.00 | 4 927 653.00 | | 30 183 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 092 917.00 | 8 046 682.00 | | 22 092 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090 615.00 | -3 119 029.00 | | 8 090 615.00 |
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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 | 64 909 353.00 | | 1 673 483.00 | 64 909 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 2.00 | |
I4 DECREASES Grand Total | 556 868.00 | 24 007 716.00 | 42 018 251.00 | 556 868.00 |
IY DECREASES Total Tangible Fixed Assets | 556 868.00 | 23 997 718.00 | 42 018 249.00 | 556 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 899 353.00 | | 1 673 483.00 | 64 899 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 717.00 | | | 43 717.00 |
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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 | 18 768 244.00 | 1 250 606.00 | 6 973 222.00 | 18 768 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 768 244.00 | 1 250 606.00 | 6 973 222.00 | 18 768 244.00 |
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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 | | 755 000.00 | | |
6T Receivables | | 252 592.00 | | |
7B Total provisions for depreciation | | 252 592.00 | | |
7C Grand total | | 1 007 592.00 | | |
UE of which provisions and reversals: - Operating | | 1 007 592.00 | | |
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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 | 860 286.00 | 4 099.00 | | 860 286.00 |
8B Suppliers and Related Accounts | 374 860.00 | 374 860.00 | | 374 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 309.00 | 289 309.00 | | 289 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 884.00 | 702 884.00 | | 702 884.00 |
UX Other trade receivables | 403 803.00 | 403 803.00 | | 403 803.00 |
VA Doubtful or disputed receivables | 302 900.00 | 302 900.00 | | 302 900.00 |
VB VAT | 160 500.00 | 160 500.00 | | 160 500.00 |
VI Group and Associates | 61 076.00 | 61 076.00 | | 61 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 616.00 | 751 616.00 | | 751 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 820.00 | 1 618 820.00 | | 1 618 820.00 |
VW VAT | 191 279.00 | 191 279.00 | | 191 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 694.00 | 1 623 507.00 | | 2 479 694.00 |
