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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109 354.00 | 27 181 000.00 | 25 928 354.00 | 53 109 354.00 |
AP Buildings | 50 971 644.00 | 14 035 812.00 | 36 935 831.00 | 50 971 644.00 |
AV Fixed assets in progress | 2 945 763.00 | | 2 945 763.00 | 2 945 763.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 107 026 762.00 | 41 216 812.00 | 65 809 949.00 | 107 026 762.00 |
BV Advances and down payments on orders | 14 939 158.00 | | 14 939 158.00 | 14 939 158.00 |
BX Customers and related accounts | 1 267 238.00 | 86 019.00 | 1 181 218.00 | 1 267 238.00 |
BZ Other receivables | 7 526 817.00 | | 7 526 817.00 | 7 526 817.00 |
CJ TOTAL (II) | 23 733 213.00 | 86 019.00 | 23 647 194.00 | 23 733 213.00 |
CO Grand total (0 to V) | 130 759 975.00 | 41 302 831.00 | 89 457 144.00 | 130 759 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DH Retained earnings | -26 105 110.00 | -25 571 834.00 | | -26 105 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341 052.00 | -533 275.00 | | -5 341 052.00 |
DL TOTAL (I) | 44 177 441.00 | 49 518 493.00 | | 44 177 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 868 616.00 | 27 559 841.00 | | 27 868 616.00 |
DW Advances and down payments received on current orders | 1 558.00 | 86 352.00 | | 1 558.00 |
DX Trade payables and related accounts | 15 427 403.00 | 7 265 232.00 | | 15 427 403.00 |
DY Tax and social security liabilities | 68 544.00 | 92 600.00 | | 68 544.00 |
EA Other liabilities | 1 647 472.00 | 803 241.00 | | 1 647 472.00 |
EB Prepaid income (2) | 266 108.00 | 446 092.00 | | 266 108.00 |
EC TOTAL (IV) | 45 279 703.00 | 36 268 455.00 | | 45 279 703.00 |
EE Grand total (I to V) | 89 457 144.00 | 85 786 949.00 | | 89 457 144.00 |
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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 | 4 175 690.00 | | 4 175 690.00 | 4 175 690.00 |
FJ Net sales | 4 175 690.00 | | 4 175 690.00 | 4 175 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649 053.00 | |
FR Total operating income (I) | | | 4 824 744.00 | |
FW Other purchases and external expenses | | | 1 190 628.00 | |
FX Taxes, duties, and similar payments | | | 578 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 871.00 | |
GB Operating Expenses - Provisions | | | 6 011 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 861 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036 945.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 307 688.00 | |
GU Total financial expenses (VI) | | | 307 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 325.00 | 5 472 854.00 | | 4 828 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 378.00 | 6 006 130.00 | | 10 169 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341 052.00 | -533 275.00 | | -5 341 052.00 |
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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 | 103 122 153.00 | | 7 178 258.00 | 103 122 153.00 |
I4 DECREASES Grand Total | 3 273 649.00 | | 107 026 762.00 | 3 273 649.00 |
IY DECREASES Total Tangible Fixed Assets | 3 273 649.00 | | 107 026 762.00 | 3 273 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 122 153.00 | | 7 178 258.00 | 103 122 153.00 |
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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 | 12 028 940.00 | 2 006 871.00 | | 12 028 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028 940.00 | 2 006 871.00 | | 12 028 940.00 |
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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 | 21 170 000.00 | 6 011 000.00 | 27 181 000.00 | 21 170 000.00 |
6T Receivables | 11 808.00 | 74 211.00 | 86 019.00 | 11 808.00 |
7B Total provisions for depreciation | 21 181 808.00 | 6 085 211.00 | 27 267 019.00 | 21 181 808.00 |
7C Grand total | 21 181 808.00 | 6 085 211.00 | 27 267 019.00 | 21 181 808.00 |
UE of which provisions and reversals: - Operating | | 6 085 211.00 | | |
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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 | 27 868 616.00 | | 27 820 844.00 | 27 868 616.00 |
8B Suppliers and Related Accounts | 15 427 403.00 | 15 427 403.00 | | 15 427 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 472.00 | 1 647 472.00 | | 1 647 472.00 |
8L Deferred income | 266 108.00 | 179 983.00 | 61 610.00 | 266 108.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 267 238.00 | 1 267 238.00 | | 1 267 238.00 |
VB VAT | 555 619.00 | 555 619.00 | | 555 619.00 |
VC Group and associates | 6 291 198.00 | 6 291 198.00 | | 6 291 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 000.00 | 680 000.00 | | 680 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 058.00 | 8 794 058.00 | | 8 794 058.00 |
VW VAT | 68 544.00 | 68 544.00 | | 68 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 278 144.00 | 17 323 403.00 | 27 882 454.00 | 45 278 144.00 |
