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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 1 815 791.00 | 992 096.00 | 823 695.00 | 1 815 791.00 |
AP Buildings | 4 927 041.00 | 4 065 724.00 | 861 317.00 | 4 927 041.00 |
AT Other tangible assets | 805 272.00 | 695 844.00 | 109 428.00 | 805 272.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 548 104.00 | 5 753 664.00 | 1 794 440.00 | 7 548 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832 636.00 | 52 135.00 | 1 780 502.00 | 1 832 636.00 |
BZ Other receivables | 277 356.00 | | 277 356.00 | 277 356.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 2 121 392.00 | 52 135.00 | 2 069 257.00 | 2 121 392.00 |
CO Grand total (0 to V) | 9 669 495.00 | 5 805 798.00 | 3 863 697.00 | 9 669 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -644 297.00 | -712 174.00 | | -644 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 076.00 | 67 877.00 | | -2 115 076.00 |
DL TOTAL (I) | -2 659 373.00 | -544 297.00 | | -2 659 373.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 5 798.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 364.00 | 4 664 457.00 | | 5 655 364.00 |
DX Trade payables and related accounts | 528 424.00 | 1 242 894.00 | | 528 424.00 |
DY Tax and social security liabilities | 311 993.00 | 426 033.00 | | 311 993.00 |
DZ Fixed asset liabilities and related accounts | | 2 838.00 | | |
EA Other liabilities | 26 901.00 | 30 335.00 | | 26 901.00 |
EC TOTAL (IV) | 6 523 070.00 | 6 372 355.00 | | 6 523 070.00 |
EE Grand total (I to V) | 3 863 697.00 | 5 828 058.00 | | 3 863 697.00 |
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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 | 1 369 457.00 | | 1 369 457.00 | 1 369 457.00 |
FJ Net sales | 1 369 457.00 | | 1 369 457.00 | 1 369 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 379 943.00 | |
FW Other purchases and external expenses | | | 1 876 286.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 350.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 2 147 978.00 | |
GG - OPERATING RESULT (I - II) | | | -768 035.00 | |
GR Interest and similar expenses | | | 14 817.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 558.00 | 102 558.00 | | 102 558.00 |
HD Total exceptional income (VII) | 102 558.00 | 102 558.00 | | 102 558.00 |
HG Exceptional depreciation and provisions | 1 434 781.00 | | | 1 434 781.00 |
HH Total exceptional expenses (VIII) | 1 434 781.00 | | | 1 434 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 224.00 | 102 558.00 | | -1 332 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 500.00 | 4 082 904.00 | | 1 482 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 577.00 | 4 015 027.00 | | 3 597 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 076.00 | 67 877.00 | | -2 115 076.00 |
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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 | 7 788 147.00 | | 35 858.00 | 7 788 147.00 |
I4 DECREASES Grand Total | 36 413.00 | 239 489.00 | 7 548 104.00 | 36 413.00 |
IO DECREASES Total including other intangible assets | | 6 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | 36 413.00 | 232 854.00 | 7 548 104.00 | 36 413.00 |
KD ACQUISITIONS Total including other intangible assets | 6 634.00 | | | 6 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781 513.00 | | 35 858.00 | 7 781 513.00 |
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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 | 2 169 675.00 | 239 899.00 | 239 393.00 | 2 169 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 295.00 | 6 634.00 | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 336.00 | 239 603.00 | 232 759.00 | 2 163 336.00 |
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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 | 2 256 266.00 | 1 429 775.00 | 102 558.00 | 2 256 266.00 |
6T Receivables | 35 243.00 | 22 350.00 | 5 458.00 | 35 243.00 |
7B Total provisions for depreciation | 2 291 509.00 | 1 452 125.00 | 108 016.00 | 2 291 509.00 |
7C Grand total | 2 291 509.00 | 1 452 125.00 | 108 016.00 | 2 291 509.00 |
UE of which provisions and reversals: - Operating | | 22 350.00 | 5 458.00 | |
UJ - Exceptional | | 1 429 775.00 | 102 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8A Miscellaneous Loans and Financial Debts | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 528 424.00 | 528 424.00 | | 528 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
UX Other trade receivables | 1 766 244.00 | 1 766 244.00 | | 1 766 244.00 |
VA Doubtful or disputed receivables | 66 392.00 | 66 392.00 | | 66 392.00 |
VB VAT | 252 869.00 | 252 869.00 | | 252 869.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 5 654 964.00 | 5 654 964.00 | | 5 654 964.00 |
VP Miscellaneous | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 392.00 | 2 121 392.00 | | 2 121 392.00 |
VW VAT | 308 377.00 | 308 377.00 | | 308 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 070.00 | 6 522 670.00 | | 6 523 070.00 |
