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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 818 109.00 | 9 202 121.00 | 25 615 988.00 | 34 818 109.00 |
AR Technical installations, industrial equipment and tools | 388 111.00 | 329 152.00 | 58 959.00 | 388 111.00 |
BJ TOTAL (I) | 35 206 219.00 | 9 531 272.00 | 25 674 947.00 | 35 206 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 616 689.00 | | 1 616 689.00 | 1 616 689.00 |
CF Cash and cash equivalents | 194 663.00 | | 194 663.00 | 194 663.00 |
CJ TOTAL (II) | 1 811 351.00 | | 1 811 351.00 | 1 811 351.00 |
CO Grand total (0 to V) | 37 017 571.00 | 9 531 272.00 | 27 486 299.00 | 37 017 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 029 638.00 | -9 029 638.00 | | -9 029 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 162.00 | -293 339.00 | | -615 162.00 |
DL TOTAL (I) | -9 607 800.00 | -9 285 977.00 | | -9 607 800.00 |
DP Provisions for Risks | 347 000.00 | 347 000.00 | | 347 000.00 |
DR TOTAL (IV) | 347 000.00 | 347 000.00 | | 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 097 413.00 | 14 721 440.00 | | 14 097 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244 082.00 | 21 435 226.00 | | 21 244 082.00 |
DX Trade payables and related accounts | 224 835.00 | 264 255.00 | | 224 835.00 |
DY Tax and social security liabilities | 484 500.00 | 368 700.00 | | 484 500.00 |
EA Other liabilities | 696 268.00 | 454 031.00 | | 696 268.00 |
EB Prepaid income (2) | | 248 945.00 | | |
EC TOTAL (IV) | 36 747 098.00 | 37 492 596.00 | | 36 747 098.00 |
EE Grand total (I to V) | 27 486 299.00 | 28 553 620.00 | | 27 486 299.00 |
EG Accrued income and payables due within one year | 21 302 903.00 | 36 147 726.00 | | 21 302 903.00 |
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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 | 1 562 337.00 | | 1 562 337.00 | 1 562 337.00 |
FJ Net sales | 1 562 337.00 | | 1 562 337.00 | 1 562 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 539.00 | |
FW Other purchases and external expenses | | | 148 551.00 | |
FX Taxes, duties, and similar payments | | | 118 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 340 721.00 | |
GG - OPERATING RESULT (I - II) | | | 334 817.00 | |
GL Other interest and similar income | | | 458 030.00 | |
GP Total financial income (V) | | | 458 030.00 | |
GR Interest and similar expenses | | | 596 522.00 | |
GU Total financial expenses (VI) | | | 596 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 454.00 | 173 929.00 | | 3 454.00 |
HD Total exceptional income (VII) | 3 454.00 | 173 929.00 | | 3 454.00 |
HE Exceptional expenses on management operations | 63 573.00 | 50 467.00 | | 63 573.00 |
HH Total exceptional expenses (VIII) | 63 573.00 | 50 467.00 | | 63 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 119.00 | 123 462.00 | | -60 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 993.00 | 2 001 324.00 | | 1 678 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 816.00 | 2 001 959.00 | | 2 000 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 823.00 | -635.00 | | -321 823.00 |
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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 | 35 206 219.00 | | | 35 206 219.00 |
I4 DECREASES Grand Total | | | 35 206 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206 219.00 | | | 35 206 219.00 |
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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 | 8 457 103.00 | 1 074 169.00 | | 8 457 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457 103.00 | 1 074 169.00 | | 8 457 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 000.00 | | | 347 000.00 |
7C Grand total | 347 000.00 | | | 347 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 341 235.00 | 341 235.00 | | 341 235.00 |
8B Suppliers and Related Accounts | 224 835.00 | 224 835.00 | | 224 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 268.00 | 696 268.00 | | 696 268.00 |
8L Deferred income | 215 638.00 | 215 638.00 | | 215 638.00 |
UX Other trade receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 65 738.00 | 65 738.00 | | 65 738.00 |
VC Group and associates | 1 246 729.00 | 1 246 729.00 | | 1 246 729.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 14 097 023.00 | 3 363 245.00 | 4 423 585.00 | 14 097 023.00 |
VI Group and Associates | 21 244 082.00 | 21 244 082.00 | | 21 244 082.00 |
VK Loans repaid during the year | 701 316.00 | | | 701 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 222.00 | 304 222.00 | | 304 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 689.00 | 1 616 689.00 | | 1 616 689.00 |
VW VAT | 479 249.00 | 479 249.00 | | 479 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 747 098.00 | 26 013 320.00 | 4 423 585.00 | 36 747 098.00 |
