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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 925.00 | | 29 925.00 | 29 925.00 |
AN Land | 2 888 976.00 | | 2 888 976.00 | 2 888 976.00 |
AP Buildings | 14 106 099.00 | 649 010.00 | 13 457 089.00 | 14 106 099.00 |
AR Technical installations, industrial equipment and tools | 2 529 471.00 | 314 932.00 | 2 214 539.00 | 2 529 471.00 |
AT Other tangible assets | 2 216 379.00 | 2 356.00 | 2 214 023.00 | 2 216 379.00 |
BJ TOTAL (I) | 21 770 850.00 | 966 298.00 | 20 804 552.00 | 21 770 850.00 |
BX Customers and related accounts | 486 569.00 | 70 684.00 | 415 885.00 | 486 569.00 |
BZ Other receivables | 1 560 252.00 | | 1 560 252.00 | 1 560 252.00 |
CF Cash and cash equivalents | 521 974.00 | | 521 974.00 | 521 974.00 |
CJ TOTAL (II) | 2 568 795.00 | 70 684.00 | 2 498 111.00 | 2 568 795.00 |
CO Grand total (0 to V) | 24 339 645.00 | 1 036 982.00 | 23 302 663.00 | 24 339 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 23 621.00 | | | 23 621.00 |
DH Retained earnings | 438 873.00 | -15 640.00 | | 438 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 926.00 | 478 133.00 | | -851 926.00 |
DL TOTAL (I) | 4 310 568.00 | 5 162 494.00 | | 4 310 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 906 659.00 | 13 864 674.00 | | 12 906 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | | | 21 037.00 |
DW Advances and down payments received on current orders | 4 788 500.00 | 4 732 655.00 | | 4 788 500.00 |
DX Trade payables and related accounts | 1 090 368.00 | 1 249 304.00 | | 1 090 368.00 |
DY Tax and social security liabilities | 87 772.00 | 251 724.00 | | 87 772.00 |
EA Other liabilities | 28 322.00 | 3 135.00 | | 28 322.00 |
EB Prepaid income (2) | 69 438.00 | 48 481.00 | | 69 438.00 |
EC TOTAL (IV) | 18 992 095.00 | 20 149 974.00 | | 18 992 095.00 |
EE Grand total (I to V) | 23 302 663.00 | 25 312 468.00 | | 23 302 663.00 |
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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 | 816 857.00 | | 816 857.00 | 816 857.00 |
FJ Net sales | 816 857.00 | | 816 857.00 | 816 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 858.00 | |
FW Other purchases and external expenses | | | 280 653.00 | |
FX Taxes, duties, and similar payments | | | 70 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 195 760.00 | |
GG - OPERATING RESULT (I - II) | | | -378 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448 857.00 | |
GU Total financial expenses (VI) | | | 448 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566 430.00 | | |
HD Total exceptional income (VII) | | 566 430.00 | | |
HE Exceptional expenses on management operations | 24 167.00 | | | 24 167.00 |
HH Total exceptional expenses (VIII) | 24 167.00 | | | 24 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 167.00 | 566 430.00 | | -24 167.00 |
HK Income tax | | 186 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 858.00 | 953 694.00 | | 816 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 784.00 | 475 561.00 | | 1 668 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 926.00 | 478 133.00 | | -851 926.00 |
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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 | 21 749 795.00 | 62 721.00 | 41 667.00 | 21 749 795.00 |
KD ACQUISITIONS Total including other intangible assets | 16 550.00 | 13 375.00 | | 16 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733 245.00 | 49 346.00 | 41 667.00 | 21 733 245.00 |
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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 | 192 340.00 | 773 958.00 | 966 298.00 | 192 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 340.00 | 773 958.00 | 966 298.00 | 192 340.00 |
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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 | 21 037.00 | | | 21 037.00 |
8B Suppliers and Related Accounts | 1 090 368.00 | 1 090 368.00 | | 1 090 368.00 |
8D Social Security and Other Social Organizations | 87 772.00 | 87 772.00 | | 87 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 822.00 | 4 816 822.00 | | 4 816 822.00 |
8L Deferred income | 69 438.00 | 69 438.00 | | 69 438.00 |
UX Other trade receivables | 203 835.00 | 203 835.00 | | 203 835.00 |
VA Doubtful or disputed receivables | 282 735.00 | 282 735.00 | | 282 735.00 |
VB VAT | 299 793.00 | 299 793.00 | | 299 793.00 |
VG Loans with a maturity of up to one year at origin | 12 906 659.00 | 725 659.00 | 2 886 000.00 | 12 906 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 459.00 | 1 260 459.00 | | 1 260 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 822.00 | 2 046 822.00 | | 2 046 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992 095.00 | 6 790 058.00 | 2 886 000.00 | 18 992 095.00 |
