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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 001 717.00 | | 39 001 717.00 | 39 001 717.00 |
AP Buildings | 78 277 823.00 | 12 386 196.00 | 65 891 627.00 | 78 277 823.00 |
AV Fixed assets in progress | 4 302 450.00 | | 4 302 450.00 | 4 302 450.00 |
BJ TOTAL (I) | 121 581 990.00 | 12 386 196.00 | 109 195 794.00 | 121 581 990.00 |
BV Advances and down payments on orders | 440 660.00 | | 440 660.00 | 440 660.00 |
BX Customers and related accounts | 2 201 113.00 | 646 445.00 | 1 554 668.00 | 2 201 113.00 |
BZ Other receivables | 2 859 007.00 | | 2 859 007.00 | 2 859 007.00 |
CF Cash and cash equivalents | 3 607 951.00 | | 3 607 951.00 | 3 607 951.00 |
CH Prepaid expenses | 1 507 349.00 | | 1 507 349.00 | 1 507 349.00 |
CJ TOTAL (II) | 10 616 081.00 | 646 445.00 | 9 969 636.00 | 10 616 081.00 |
CO Grand total (0 to V) | 132 921 722.00 | 13 032 640.00 | 119 889 082.00 | 132 921 722.00 |
CW Deferred expenses or loan issuance costs | 723 652.00 | | 723 652.00 | 723 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 086 916.00 | 4 043 458.00 | | 8 086 916.00 |
DB Share, merger, contribution premiums, etc. | 52 821 105.00 | 20 162 554.00 | | 52 821 105.00 |
DH Retained earnings | -2 480 599.00 | -19 839 507.00 | | -2 480 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158 257.00 | -2 803 647.00 | | -3 158 257.00 |
DL TOTAL (I) | 55 269 164.00 | 1 562 859.00 | | 55 269 164.00 |
DU Loans and Debts from Credit Institutions (3) | 60 107 467.00 | 60 046 800.00 | | 60 107 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 283.00 | 59 201 392.00 | | 579 283.00 |
DW Advances and down payments received on current orders | | 167 964.00 | | |
DX Trade payables and related accounts | 2 444 469.00 | 3 515 173.00 | | 2 444 469.00 |
DY Tax and social security liabilities | 644 107.00 | 318 842.00 | | 644 107.00 |
DZ Fixed asset liabilities and related accounts | 82 410.00 | 967 682.00 | | 82 410.00 |
EA Other liabilities | 762 182.00 | 441 744.00 | | 762 182.00 |
EC TOTAL (IV) | 64 619 917.00 | 124 659 597.00 | | 64 619 917.00 |
EE Grand total (I to V) | 119 889 082.00 | 126 222 455.00 | | 119 889 082.00 |
EG Accrued income and payables due within one year | 4 056 134.00 | 63 995 502.00 | | 4 056 134.00 |
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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 | 4 850 871.00 | | 4 850 871.00 | 4 850 871.00 |
FJ Net sales | 4 850 871.00 | | 4 850 871.00 | 4 850 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 834 563.00 | |
FW Other purchases and external expenses | | | 1 434 849.00 | |
FX Taxes, duties, and similar payments | | | 358 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 000.00 | |
GB Operating Expenses - Provisions | | | 2 602 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 683.00 | |
GE Other Expenses | | | 936 214.00 | |
GF Total Operating Expenses (II) | | | 7 700 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865 502.00 | |
GL Other interest and similar income | | | 68 252.00 | |
GP Total financial income (V) | | | 68 252.00 | |
GR Interest and similar expenses | | | 634 400.00 | |
GU Total financial expenses (VI) | | | 634 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 431 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 392.00 | | |
HD Total exceptional income (VII) | | 97 392.00 | | |
HE Exceptional expenses on management operations | -273 392.00 | 273 392.00 | | -273 392.00 |
HH Total exceptional expenses (VIII) | -273 392.00 | 273 392.00 | | -273 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 392.00 | -176 000.00 | | 273 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 815.00 | 6 481 788.00 | | 4 902 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 072.00 | 9 285 435.00 | | 8 061 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158 257.00 | -2 803 647.00 | | -3 158 257.00 |
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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 | 108 723 485.00 | | 13 036 948.00 | 108 723 485.00 |
I4 DECREASES Grand Total | 178 443.00 | | 121 581 990.00 | 178 443.00 |
IY DECREASES Total Tangible Fixed Assets | 178 443.00 | | 121 581 990.00 | 178 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 723 485.00 | | 13 036 948.00 | 108 723 485.00 |
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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 | 8 118 491.00 | 1 664 891.00 | | 8 118 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118 491.00 | 1 664 891.00 | | 8 118 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 602 814.00 | | |
6T Receivables | 65 762.00 | 580 683.00 | | 65 762.00 |
7B Total provisions for depreciation | 65 762.00 | 3 183 497.00 | | 65 762.00 |
7C Grand total | 65 762.00 | 3 183 497.00 | | 65 762.00 |
UE of which provisions and reversals: - Operating | | 3 183 497.00 | | |
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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 | 579 283.00 | 15 500.00 | 452 390.00 | 579 283.00 |
8B Suppliers and Related Accounts | 2 444 469.00 | 2 444 469.00 | | 2 444 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 410.00 | 82 410.00 | | 82 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 182.00 | 762 182.00 | | 762 182.00 |
UX Other trade receivables | 1 425 380.00 | 1 425 380.00 | | 1 425 380.00 |
VA Doubtful or disputed receivables | 775 734.00 | 775 734.00 | | 775 734.00 |
VB VAT | 2 393 336.00 | 2 393 336.00 | | 2 393 336.00 |
VH Loans with a maturity of more than one year at origin | 60 107 467.00 | 107 467.00 | | 60 107 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 252.00 | 329 252.00 | | 329 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 671.00 | 465 671.00 | | 465 671.00 |
VS Prepaid expenses | 1 507 349.00 | 79 871.00 | 1 427 478.00 | 1 507 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 470.00 | 5 139 992.00 | 1 427 478.00 | 6 567 470.00 |
VW VAT | 314 856.00 | 314 856.00 | | 314 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 619 917.00 | 4 056 134.00 | 452 390.00 | 64 619 917.00 |
