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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 | 12 856 858.00 | 21 961 251.00 | 34 818 109.00 |
AR Technical installations, industrial equipment and tools | 388 111.00 | 388 111.00 | | 388 111.00 |
BJ TOTAL (I) | 35 206 219.00 | 13 244 969.00 | 21 961 251.00 | 35 206 219.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 147 565.00 | | 147 565.00 | 147 565.00 |
BZ Other receivables | 6 699 294.00 | | 6 699 294.00 | 6 699 294.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 863 156.00 | | 6 863 156.00 | 6 863 156.00 |
CO Grand total (0 to V) | 42 069 375.00 | 13 244 969.00 | 28 824 407.00 | 42 069 375.00 |
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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 | -8 226 304.00 | -8 842 452.00 | | -8 226 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 863.00 | 616 148.00 | | -748 863.00 |
DL TOTAL (I) | -8 938 167.00 | -8 189 304.00 | | -8 938 167.00 |
DP Provisions for Risks | 538 547.00 | 389 400.00 | | 538 547.00 |
DR TOTAL (IV) | 538 547.00 | 389 400.00 | | 538 547.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197 646.00 | 16 042 443.00 | | 16 197 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 925 460.00 | 19 925 460.00 | | 19 925 460.00 |
DW Advances and down payments received on current orders | 688 483.00 | 778 600.00 | | 688 483.00 |
DX Trade payables and related accounts | 95 037.00 | 133 370.00 | | 95 037.00 |
DY Tax and social security liabilities | 314 151.00 | 214 735.00 | | 314 151.00 |
EA Other liabilities | 3 250.00 | 3.00 | | 3 250.00 |
EC TOTAL (IV) | 37 224 027.00 | 37 094 612.00 | | 37 224 027.00 |
EE Grand total (I to V) | 28 824 407.00 | 29 294 707.00 | | 28 824 407.00 |
EG Accrued income and payables due within one year | 13 906 677.00 | 14 411 224.00 | | 13 906 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 254.00 | | 283.00 |
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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 | 545 452.00 | | 545 452.00 | 545 452.00 |
FJ Net sales | 545 452.00 | | 545 452.00 | 545 452.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 456.00 | |
FW Other purchases and external expenses | | | 49 845.00 | |
FX Taxes, duties, and similar payments | | | 88 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 226.00 | |
GG - OPERATING RESULT (I - II) | | | -366 770.00 | |
GL Other interest and similar income | | | 66 999.00 | |
GP Total financial income (V) | | | 66 999.00 | |
GR Interest and similar expenses | | | 278 731.00 | |
GU Total financial expenses (VI) | | | 278 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 032.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 216 800.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 222 832.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 21 213.00 | 63 074.00 | | 21 213.00 |
HF Exceptional expenses on capital transactions | | 203 622.00 | | |
HG Exceptional depreciation and provisions | 171 147.00 | 184 200.00 | | 171 147.00 |
HH Total exceptional expenses (VIII) | 192 360.00 | 450 895.00 | | 192 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 360.00 | -228 063.00 | | -170 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 455.00 | 2 318 764.00 | | 634 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 318.00 | 1 702 617.00 | | 1 383 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 863.00 | 616 148.00 | | -748 863.00 |
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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 |
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 | 12 471 353.00 | 773 616.00 | | 12 471 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471 353.00 | 773 616.00 | | 12 471 353.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 389 400.00 | 171 147.00 | 22 000.00 | 389 400.00 |
7C Grand total | 389 400.00 | 171 147.00 | 22 000.00 | 389 400.00 |
UJ - Exceptional | | 171 147.00 | 22 000.00 | |
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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 | 95 037.00 | 95 037.00 | | 95 037.00 |
8D Social Security and Other Social Organizations | 314 151.00 | 314 151.00 | | 314 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 147 565.00 | 147 565.00 | | 147 565.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 16 197 363.00 | 2 290 686.00 | 6 855 350.00 | 16 197 363.00 |
VI Group and Associates | 19 584 225.00 | 19 584 225.00 | | 19 584 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699 294.00 | 6 699 294.00 | | 6 699 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 859.00 | 6 846 859.00 | | 6 846 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 535 544.00 | 22 628 867.00 | 6 855 350.00 | 36 535 544.00 |
