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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 2 132 460.00 | 5 621 940.00 | 7 754 400.00 |
AP Buildings | 32 401 418.00 | 17 360 433.00 | 15 040 984.00 | 32 401 418.00 |
AV Fixed assets in progress | 910 605.00 | | 910 605.00 | 910 605.00 |
BJ TOTAL (I) | 41 066 423.00 | 19 492 893.00 | 21 573 529.00 | 41 066 423.00 |
BV Advances and down payments on orders | 174 370.00 | | 174 370.00 | 174 370.00 |
BX Customers and related accounts | 793 858.00 | 56 230.00 | 737 628.00 | 793 858.00 |
BZ Other receivables | 794 667.00 | | 794 667.00 | 794 667.00 |
CF Cash and cash equivalents | 3 057 983.00 | | 3 057 983.00 | 3 057 983.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 4 822 709.00 | 56 230.00 | 4 766 479.00 | 4 822 709.00 |
CO Grand total (0 to V) | 45 889 132.00 | 19 549 124.00 | 26 340 008.00 | 45 889 132.00 |
CR Shares due in more than one year | 8 864.00 | | | 8 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 269 986.00 | 5 269 986.00 | | 5 269 986.00 |
DH Retained earnings | -2 986 768.00 | 2 476 290.00 | | -2 986 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 386 984.00 | -5 463 058.00 | | -4 386 984.00 |
DL TOTAL (I) | -2 103 766.00 | 2 283 218.00 | | -2 103 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 051 317.00 | 20 230 227.00 | | 27 051 317.00 |
DW Advances and down payments received on current orders | 290 734.00 | 739 844.00 | | 290 734.00 |
DX Trade payables and related accounts | 694 365.00 | 2 460 916.00 | | 694 365.00 |
DY Tax and social security liabilities | 48 308.00 | 292 494.00 | | 48 308.00 |
DZ Fixed asset liabilities and related accounts | 56 917.00 | 243 550.00 | | 56 917.00 |
EA Other liabilities | 163 737.00 | 23 779.00 | | 163 737.00 |
EB Prepaid income (2) | 138 396.00 | 504 979.00 | | 138 396.00 |
EC TOTAL (IV) | 28 443 774.00 | 24 495 789.00 | | 28 443 774.00 |
EE Grand total (I to V) | 26 340 008.00 | 26 779 008.00 | | 26 340 008.00 |
EI Including equity loans | 27 051 317.00 | | | 27 051 317.00 |
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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 | 1 628 036.00 | | 1 628 036.00 | 1 628 036.00 |
FJ Net sales | 1 628 036.00 | | 1 628 036.00 | 1 628 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 974.00 | |
FQ Other income | | | 19 819.00 | |
FR Total operating income (I) | | | 1 679 829.00 | |
FW Other purchases and external expenses | | | 1 656 998.00 | |
FX Taxes, duties, and similar payments | | | 1 121 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 230.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 295 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615 439.00 | |
GR Interest and similar expenses | | | 1 777 938.00 | |
GU Total financial expenses (VI) | | | 1 777 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 393.00 | | | -6 393.00 |
HH Total exceptional expenses (VIII) | -6 393.00 | | | -6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 829.00 | 1 566 483.00 | | 1 679 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 813.00 | 7 029 540.00 | | 6 066 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 386 984.00 | -5 463 058.00 | | -4 386 984.00 |
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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 | 40 155 818.00 | | 910 605.00 | 40 155 818.00 |
I4 DECREASES Grand Total | | | 41 066 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 066 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155 818.00 | | 910 605.00 | 40 155 818.00 |
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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 | 18 032 621.00 | 1 460 272.00 | | 18 032 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 032 621.00 | 1 460 272.00 | | 18 032 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | 48 818.00 | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | 48 818.00 | | 7 412.00 |
7C Grand total | 7 412.00 | 48 818.00 | | 7 412.00 |
UE of which provisions and reversals: - Operating | | 56 230.00 | | |
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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 | 6 668 900.00 | 6 544 213.00 | 82 974.00 | 6 668 900.00 |
8B Suppliers and Related Accounts | 694 365.00 | 694 365.00 | | 694 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 917.00 | 56 917.00 | | 56 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 737.00 | 163 737.00 | | 163 737.00 |
8L Deferred income | 138 396.00 | 138 396.00 | | 138 396.00 |
UX Other trade receivables | 726 412.00 | 726 412.00 | | 726 412.00 |
VA Doubtful or disputed receivables | 67 446.00 | 58 582.00 | 8 864.00 | 67 446.00 |
VB VAT | 511 631.00 | 511 631.00 | | 511 631.00 |
VC Group and associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 20 382 417.00 | 20 382 417.00 | | 20 382 417.00 |
VP Miscellaneous | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 212.00 | 274 212.00 | | 274 212.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 356.00 | 1 581 492.00 | 8 864.00 | 1 590 356.00 |
VW VAT | 48 055.00 | 48 055.00 | | 48 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 153 040.00 | 28 028 358.00 | 82 974.00 | 28 153 040.00 |
