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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 936 615.00 | 13 547 749.00 | 4 388 866.00 | 17 936 615.00 |
AP Buildings | 42 317 434.00 | 26 288 829.00 | 16 028 604.00 | 42 317 434.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 60 318 050.00 | 39 836 578.00 | 20 481 471.00 | 60 318 050.00 |
BV Advances and down payments on orders | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 892 052.00 | 175 421.00 | 716 631.00 | 892 052.00 |
BZ Other receivables | 1 219 215.00 | | 1 219 215.00 | 1 219 215.00 |
CF Cash and cash equivalents | 124 995.00 | | 124 995.00 | 124 995.00 |
CJ TOTAL (II) | 2 242 917.00 | 175 421.00 | 2 067 496.00 | 2 242 917.00 |
CO Grand total (0 to V) | 62 560 968.00 | 40 012 000.00 | 22 548 967.00 | 62 560 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 400.00 | 227 400.00 | | 227 400.00 |
DB Share, merger, contribution premiums, etc. | 1 738 211.00 | 1 738 211.00 | | 1 738 211.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 553 626.00 | | | -5 553 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 233.00 | -5 553 626.00 | | -1 087 233.00 |
DL TOTAL (I) | -4 675 247.00 | -3 588 014.00 | | -4 675 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 7 185.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379 938.00 | 27 872 560.00 | | 26 379 938.00 |
DW Advances and down payments received on current orders | 32 314.00 | 2 146.00 | | 32 314.00 |
DX Trade payables and related accounts | 54 545.00 | 73 676.00 | | 54 545.00 |
DY Tax and social security liabilities | 146 536.00 | 29 939.00 | | 146 536.00 |
DZ Fixed asset liabilities and related accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
EA Other liabilities | 548 511.00 | 232 166.00 | | 548 511.00 |
EC TOTAL (IV) | 27 224 215.00 | 28 278 439.00 | | 27 224 215.00 |
EE Grand total (I to V) | 22 548 967.00 | 24 690 425.00 | | 22 548 967.00 |
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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 | 2 938 407.00 | | 2 938 407.00 | 2 938 407.00 |
FJ Net sales | 2 938 407.00 | | 2 938 407.00 | 2 938 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 35 642.00 | |
FR Total operating income (I) | | | 2 984 432.00 | |
FW Other purchases and external expenses | | | 1 120 284.00 | |
FX Taxes, duties, and similar payments | | | 239 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 363.00 | |
GB Operating Expenses - Provisions | | | 1 220 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 781 187.00 | |
GG - OPERATING RESULT (I - II) | | | -796 755.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 302 400.00 | |
GU Total financial expenses (VI) | | | 302 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 559.00 | 8 995.00 | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | 400 040.00 | 284 038.00 | | 400 040.00 |
HD Total exceptional income (VII) | 409 600.00 | 293 033.00 | | 409 600.00 |
HG Exceptional depreciation and provisions | 400 040.00 | 284 038.00 | | 400 040.00 |
HH Total exceptional expenses (VIII) | 400 040.00 | 284 038.00 | | 400 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | 8 995.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 395.00 | 3 621 219.00 | | 3 396 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 628.00 | 9 174 845.00 | | 4 483 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 233.00 | -5 553 626.00 | | -1 087 233.00 |
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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 | 60 243 347.00 | | 193 405.00 | 60 243 347.00 |
I4 DECREASES Grand Total | 118 702.00 | | 60 318 050.00 | 118 702.00 |
IY DECREASES Total Tangible Fixed Assets | 118 702.00 | | 60 318 050.00 | 118 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 243 347.00 | | 193 405.00 | 60 243 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 702.00 | | | 118 702.00 |
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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 | 6 031 174.00 | 1 495 404.00 | | 6 031 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 031 174.00 | 1 495 404.00 | | 6 031 174.00 |
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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 | 31 489 492.00 | 1 220 548.00 | 400 040.00 | 31 489 492.00 |
6T Receivables | 80 022.00 | 105 781.00 | 10 382.00 | 80 022.00 |
7B Total provisions for depreciation | 31 569 514.00 | 1 326 329.00 | 410 422.00 | 31 569 514.00 |
7C Grand total | 31 569 514.00 | 1 326 329.00 | 410 422.00 | 31 569 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 926 289.00 | 10 382.00 | |
UJ - Exceptional | | 400 040.00 | 400 040.00 | |
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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 | 26 379 938.00 | 302 400.00 | 25 692 802.00 | 26 379 938.00 |
8B Suppliers and Related Accounts | 54 545.00 | 54 545.00 | | 54 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 511.00 | 548 511.00 | | 548 511.00 |
UX Other trade receivables | 892 052.00 | 892 052.00 | | 892 052.00 |
VB VAT | 82 313.00 | 82 313.00 | | 82 313.00 |
VC Group and associates | 970 361.00 | 970 361.00 | | 970 361.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 1 799 920.00 | | | 1 799 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 541.00 | 166 541.00 | | 166 541.00 |
VW VAT | 146 536.00 | 146 536.00 | | 146 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 191 900.00 | 1 114 362.00 | 25 692 802.00 | 27 191 900.00 |
