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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 7 203 582.00 | | 7 203 582.00 | 7 203 582.00 |
AP Buildings | 35 018 096.00 | 12 794 536.00 | 22 223 560.00 | 35 018 096.00 |
AV Fixed assets in progress | 1 107 960.00 | | 1 107 960.00 | 1 107 960.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 44 249 302.00 | 12 794 536.00 | 31 454 765.00 | 44 249 302.00 |
BV Advances and down payments on orders | 1 560 347.00 | | 1 560 347.00 | 1 560 347.00 |
BX Customers and related accounts | 2 719 020.00 | 1 474 114.00 | 1 244 905.00 | 2 719 020.00 |
BZ Other receivables | 2 980 405.00 | | 2 980 405.00 | 2 980 405.00 |
CH Prepaid expenses | 326 758.00 | | 326 758.00 | 326 758.00 |
CJ TOTAL (II) | 7 586 531.00 | 1 474 114.00 | 6 112 417.00 | 7 586 531.00 |
CO Grand total (0 to V) | 51 835 833.00 | 14 268 650.00 | 37 567 182.00 | 51 835 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 304.00 | 211 839.00 | | -173 304.00 |
DL TOTAL (I) | 3 639 195.00 | 4 024 339.00 | | 3 639 195.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 928 657.00 | 30 420 452.00 | | 30 928 657.00 |
DX Trade payables and related accounts | 1 601 043.00 | 2 677 385.00 | | 1 601 043.00 |
DY Tax and social security liabilities | 451 658.00 | 426 464.00 | | 451 658.00 |
DZ Fixed asset liabilities and related accounts | 97 188.00 | 97 188.00 | | 97 188.00 |
EA Other liabilities | 487 726.00 | 1 271 606.00 | | 487 726.00 |
EB Prepaid income (2) | 241 713.00 | 281 125.00 | | 241 713.00 |
EC TOTAL (IV) | 33 807 987.00 | 35 174 222.00 | | 33 807 987.00 |
EE Grand total (I to V) | 37 567 182.00 | 39 318 561.00 | | 37 567 182.00 |
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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 | 3 159 781.00 | | 3 159 781.00 | 3 159 781.00 |
FJ Net sales | 3 159 781.00 | | 3 159 781.00 | 3 159 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 999.00 | |
FQ Other income | | | 232 579.00 | |
FR Total operating income (I) | | | 3 721 361.00 | |
FW Other purchases and external expenses | | | 1 089 329.00 | |
FX Taxes, duties, and similar payments | | | 215 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 000.00 | |
GE Other Expenses | | | 145 183.00 | |
GF Total Operating Expenses (II) | | | 3 563 525.00 | |
GG - OPERATING RESULT (I - II) | | | 157 836.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 333 109.00 | |
GU Total financial expenses (VI) | | | 333 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 329.00 | 4 027 436.00 | | 3 723 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 634.00 | 3 815 596.00 | | 3 896 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 304.00 | 211 839.00 | | -173 304.00 |
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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 | 44 006 011.00 | | 359 840.00 | 44 006 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | 101 491.00 | 15 059.00 | 44 249 302.00 | 101 491.00 |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 491.00 | 15 059.00 | 43 329 639.00 | 101 491.00 |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 086 349.00 | | 359 840.00 | 43 086 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 11 467 419.00 | 1 327 116.00 | | 11 467 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467 419.00 | 1 327 116.00 | | 11 467 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 1 017 114.00 | 786 000.00 | 329 000.00 | 1 017 114.00 |
7B Total provisions for depreciation | 1 017 114.00 | 786 000.00 | 329 000.00 | 1 017 114.00 |
7C Grand total | 1 137 114.00 | 786 000.00 | 329 000.00 | 1 137 114.00 |
UE of which provisions and reversals: - Operating | | 786 000.00 | 328 999.00 | |
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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 | 30 928 657.00 | 30 264 214.00 | | 30 928 657.00 |
8B Suppliers and Related Accounts | 1 601 043.00 | 1 601 043.00 | | 1 601 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 188.00 | 97 188.00 | | 97 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 726.00 | 487 726.00 | | 487 726.00 |
8L Deferred income | 241 713.00 | 38 646.00 | 132 925.00 | 241 713.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 634 423.00 | 634 423.00 | | 634 423.00 |
VA Doubtful or disputed receivables | 2 084 597.00 | 2 084 597.00 | | 2 084 597.00 |
VB VAT | 96 575.00 | 96 575.00 | | 96 575.00 |
VC Group and associates | 2 123 207.00 | 2 123 207.00 | | 2 123 207.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 621.00 | 760 621.00 | | 760 621.00 |
VS Prepaid expenses | 326 758.00 | 12 211.00 | 314 546.00 | 326 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 153.00 | 5 716 606.00 | 314 546.00 | 6 031 153.00 |
VW VAT | 451 658.00 | 451 658.00 | | 451 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 807 987.00 | 32 940 477.00 | 132 925.00 | 33 807 987.00 |
