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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 931 700.00 | | 13 931 700.00 | 13 931 700.00 |
AP Buildings | 27 478 475.00 | 4 581 488.00 | 22 896 987.00 | 27 478 475.00 |
AR Technical installations, industrial equipment and tools | 3 017 188.00 | 362 002.00 | 2 655 186.00 | 3 017 188.00 |
AT Other tangible assets | 1 314 982.00 | 535 943.00 | 779 039.00 | 1 314 982.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 45 742 525.00 | 5 479 433.00 | 40 263 093.00 | 45 742 525.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 706 545.00 | 745 785.00 | 1 960 760.00 | 2 706 545.00 |
BZ Other receivables | 859 588.00 | | 859 588.00 | 859 588.00 |
CF Cash and cash equivalents | 293 311.00 | | 293 311.00 | 293 311.00 |
CH Prepaid expenses | 71 977.00 | | 71 977.00 | 71 977.00 |
CJ TOTAL (II) | 3 931 495.00 | 745 785.00 | 3 185 710.00 | 3 931 495.00 |
CO Grand total (0 to V) | 50 297 587.00 | 6 225 218.00 | 44 072 369.00 | 50 297 587.00 |
CW Deferred expenses or loan issuance costs | 623 567.00 | | 623 567.00 | 623 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 100.00 | 100.00 | | 1 050 100.00 |
DB Share, merger, contribution premiums, etc. | 9 441 642.00 | | | 9 441 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851 230.00 | | | -7 851 230.00 |
DL TOTAL (I) | 2 640 513.00 | 100.00 | | 2 640 513.00 |
DU Loans and Debts from Credit Institutions (3) | 24 857 901.00 | | | 24 857 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351 392.00 | | | 14 351 392.00 |
DX Trade payables and related accounts | 800 182.00 | | | 800 182.00 |
DY Tax and social security liabilities | 454 817.00 | | | 454 817.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EB Prepaid income (2) | 960 022.00 | | | 960 022.00 |
EC TOTAL (IV) | 41 431 856.00 | | | 41 431 856.00 |
EE Grand total (I to V) | 44 072 369.00 | 100.00 | | 44 072 369.00 |
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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 | 2 914 057.00 | | 2 914 057.00 | 2 914 057.00 |
FJ Net sales | 2 914 057.00 | | 2 914 057.00 | 2 914 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 535.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 609 612.00 | |
FW Other purchases and external expenses | | | 1 492 558.00 | |
FX Taxes, duties, and similar payments | | | 911 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 334.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 8 775 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 400.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GN Positive exchange differences | | | 4 875.00 | |
GP Total financial income (V) | | | 65 379.00 | |
GR Interest and similar expenses | | | 2 749 898.00 | |
GU Total financial expenses (VI) | | | 2 749 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 992.00 | | | 3 674 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 221.00 | | | 11 526 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851 230.00 | | | -7 851 230.00 |
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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 | | | 70 712 507.00 | |
I3 DECREASES Total Financial Fixed Assets | 24 969 982.00 | | 180.00 | 24 969 982.00 |
I4 DECREASES Grand Total | 24 969 982.00 | | 45 742 525.00 | 24 969 982.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 742 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 742 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 970 162.00 | |
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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 | | 5 479 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 479 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847 334.00 | 101 549.00 | |
7B Total provisions for depreciation | | 847 334.00 | 101 549.00 | |
7C Grand total | | 847 334.00 | 101 549.00 | |
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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 | 13 307 977.00 | 1 130 715.00 | 5 116 394.00 | 13 307 977.00 |
8B Suppliers and Related Accounts | 800 182.00 | 800 182.00 | | 800 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
8L Deferred income | 960 022.00 | 960 022.00 | | 960 022.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 706 545.00 | 2 706 545.00 | | 2 706 545.00 |
VB VAT | 335 430.00 | 335 430.00 | | 335 430.00 |
VH Loans with a maturity of more than one year at origin | 24 857 901.00 | 126 805.00 | 24 731 096.00 | 24 857 901.00 |
VI Group and Associates | 1 043 415.00 | 1 043 415.00 | | 1 043 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 159.00 | 524 159.00 | | 524 159.00 |
VS Prepaid expenses | 71 977.00 | 71 977.00 | | 71 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 291.00 | 3 638 111.00 | 180.00 | 3 638 291.00 |
VW VAT | 454 711.00 | 454 711.00 | | 454 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 431 856.00 | 4 523 498.00 | 29 847 490.00 | 41 431 856.00 |
