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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 375 233.00 | 791 184.00 | 3 584 048.00 | 4 375 233.00 |
AP Buildings | 34 163 641.00 | 12 521 908.00 | 21 641 732.00 | 34 163 641.00 |
AR Technical installations, industrial equipment and tools | 4 306 434.00 | 947 691.00 | 3 358 742.00 | 4 306 434.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 845 309.00 | 14 260 785.00 | 28 584 524.00 | 42 845 309.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 1 642 579.00 | | 1 642 579.00 | 1 642 579.00 |
BZ Other receivables | 2 378 629.00 | | 2 378 629.00 | 2 378 629.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 4 023 569.00 | | 4 023 569.00 | 4 023 569.00 |
CO Grand total (0 to V) | 46 868 879.00 | 14 260 785.00 | 32 608 093.00 | 46 868 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 939 069.00 | 1 362 484.00 | | -6 939 069.00 |
DL TOTAL (I) | 1 261 930.00 | 9 563 484.00 | | 1 261 930.00 |
DP Provisions for Risks | | 56 279.00 | | |
DR TOTAL (IV) | | 56 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 040 015.00 | 15 469 215.00 | | 17 040 015.00 |
DX Trade payables and related accounts | 3 952.00 | 3 819.00 | | 3 952.00 |
DY Tax and social security liabilities | 65 743.00 | 6 392.00 | | 65 743.00 |
DZ Fixed asset liabilities and related accounts | 13 503 989.00 | 724 675.00 | | 13 503 989.00 |
EA Other liabilities | 732 462.00 | 41 071.00 | | 732 462.00 |
EC TOTAL (IV) | 31 346 163.00 | 16 245 173.00 | | 31 346 163.00 |
EE Grand total (I to V) | 32 608 093.00 | 25 864 937.00 | | 32 608 093.00 |
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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 | 1 587 657.00 | | 1 587 657.00 | 1 587 657.00 |
FJ Net sales | 1 587 657.00 | | 1 587 657.00 | 1 587 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 536.00 | |
FQ Other income | | | 15 682.00 | |
FR Total operating income (I) | | | 1 997 876.00 | |
FW Other purchases and external expenses | | | 406 885.00 | |
FX Taxes, duties, and similar payments | | | 80 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 044.00 | |
GB Operating Expenses - Provisions | | | 7 747 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 993 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 995 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 584.00 | | | 354 584.00 |
HC Reversals of provisions and transfers of expenses | 56 279.00 | | | 56 279.00 |
HD Total exceptional income (VII) | 410 863.00 | | | 410 863.00 |
HF Exceptional expenses on capital transactions | 354 584.00 | | | 354 584.00 |
HH Total exceptional expenses (VIII) | 354 584.00 | | | 354 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 279.00 | | | 56 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 739.00 | 2 200 136.00 | | 2 408 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347 809.00 | 837 652.00 | | 9 347 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939 069.00 | 1 362 484.00 | | -6 939 069.00 |
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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 | 29 192 938.00 | | 36 485 065.00 | 29 192 938.00 |
I4 DECREASES Grand Total | 22 478 107.00 | 354 584.00 | 42 845 309.00 | 22 478 107.00 |
IY DECREASES Total Tangible Fixed Assets | 22 478 107.00 | 354 584.00 | 42 845 309.00 | 22 478 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 192 938.00 | | 36 485 062.00 | 29 192 938.00 |
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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 | 5 754 913.00 | 758 044.00 | | 5 754 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 913.00 | 758 044.00 | | 5 754 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 279.00 | | 56 279.00 | 56 279.00 |
6E on fixed assets – tangible | | 7 747 827.00 | | |
7B Total provisions for depreciation | | 7 747 827.00 | | |
7C Grand total | 56 279.00 | 7 747 827.00 | 56 279.00 | 56 279.00 |
UE of which provisions and reversals: - Operating | | 7 747 827.00 | | |
UJ - Exceptional | | 56 279.00 | 56 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 503 989.00 | 13 503 989.00 | | 13 503 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 462.00 | 732 462.00 | | 732 462.00 |
UX Other trade receivables | 1 642 579.00 | 1 642 579.00 | | 1 642 579.00 |
VB VAT | 2 259 741.00 | 2 259 741.00 | | 2 259 741.00 |
VI Group and Associates | 17 040 015.00 | 17 040 015.00 | | 17 040 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 532.00 | 57 532.00 | | 57 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 888.00 | 118 888.00 | | 118 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 209.00 | 4 021 209.00 | | 4 021 209.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 346 163.00 | 31 346 163.00 | | 31 346 163.00 |
