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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 640 617.00 | 489 596.00 | 12 151 021.00 | 12 640 617.00 |
AP Buildings | 112 819 323.00 | 27 725 862.00 | 85 093 461.00 | 112 819 323.00 |
AV Fixed assets in progress | 10 299 387.00 | | 10 299 387.00 | 10 299 387.00 |
BJ TOTAL (I) | 135 759 328.00 | 28 215 458.00 | 107 543 870.00 | 135 759 328.00 |
BX Customers and related accounts | 2 442 386.00 | 716 510.00 | 1 725 876.00 | 2 442 386.00 |
BZ Other receivables | 2 349 727.00 | | 2 349 727.00 | 2 349 727.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 4 795 240.00 | 716 510.00 | 4 078 730.00 | 4 795 240.00 |
CO Grand total (0 to V) | 140 554 568.00 | 28 931 968.00 | 111 622 600.00 | 140 554 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 125.00 | 4 811 125.00 | | 4 811 125.00 |
DB Share, merger, contribution premiums, etc. | 2 222 414.00 | 2 222 414.00 | | 2 222 414.00 |
DH Retained earnings | -6 859 487.00 | -3 115 610.00 | | -6 859 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 758.00 | -3 743 877.00 | | -910 758.00 |
DL TOTAL (I) | -736 706.00 | 174 052.00 | | -736 706.00 |
DP Provisions for Risks | 372 161.00 | 372 161.00 | | 372 161.00 |
DR TOTAL (IV) | 372 161.00 | 372 161.00 | | 372 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 489 444.00 | 99 515 351.00 | | 108 489 444.00 |
DW Advances and down payments received on current orders | 1 183 439.00 | 1 400 444.00 | | 1 183 439.00 |
DX Trade payables and related accounts | 687 790.00 | 3 503 187.00 | | 687 790.00 |
DY Tax and social security liabilities | 77 694.00 | 11 358.00 | | 77 694.00 |
DZ Fixed asset liabilities and related accounts | 553 182.00 | 4 749 666.00 | | 553 182.00 |
EA Other liabilities | 995 596.00 | 5 564 983.00 | | 995 596.00 |
EC TOTAL (IV) | 111 987 145.00 | 114 744 989.00 | | 111 987 145.00 |
EE Grand total (I to V) | 111 622 600.00 | 115 291 202.00 | | 111 622 600.00 |
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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 | 7 349 308.00 | | 7 349 308.00 | 7 349 308.00 |
FJ Net sales | 7 349 308.00 | | 7 349 308.00 | 7 349 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 943 125.00 | |
FW Other purchases and external expenses | | | 2 352 364.00 | |
FX Taxes, duties, and similar payments | | | 1 691 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 417 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 859 307.00 | |
GG - OPERATING RESULT (I - II) | | | -916 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 411.00 | |
GU Total financial expenses (VI) | | | 22 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 835.00 | 4 068 857.00 | | 27 835.00 |
HC Reversals of provisions and transfers of expenses | 219 617.00 | | | 219 617.00 |
HD Total exceptional income (VII) | 247 452.00 | 4 068 857.00 | | 247 452.00 |
HF Exceptional expenses on capital transactions | | 3 939 527.00 | | |
HG Exceptional depreciation and provisions | 219 617.00 | | | 219 617.00 |
HH Total exceptional expenses (VIII) | 219 617.00 | 3 939 527.00 | | 219 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 835.00 | 129 330.00 | | 27 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 577.00 | 12 701 865.00 | | 8 190 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 336.00 | 16 445 741.00 | | 9 101 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 758.00 | -3 743 877.00 | | -910 758.00 |
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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 | 134 916 518.00 | | 894 359.00 | 134 916 518.00 |
I4 DECREASES Grand Total | | 51 550.00 | 135 759 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 550.00 | 135 759 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 916 518.00 | | 894 359.00 | 134 916 518.00 |
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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 | 6 206 063.00 | | 813 434.00 | 6 206 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206 063.00 | | 813 434.00 | 6 206 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 153.00 | 417 357.00 | | 299 153.00 |
7B Total provisions for depreciation | 299 153.00 | 417 357.00 | | 299 153.00 |
7C Grand total | 299 153.00 | 417 357.00 | | 299 153.00 |
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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 | 109 672 883.00 | 1 909 883.00 | 107 763 000.00 | 109 672 883.00 |
8B Suppliers and Related Accounts | 687 790.00 | 687 790.00 | | 687 790.00 |
8D Social Security and Other Social Organizations | 77 694.00 | 77 694.00 | | 77 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 182.00 | 553 182.00 | | 553 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 596.00 | 995 596.00 | | 995 596.00 |
UX Other trade receivables | 1 725 876.00 | 1 725 876.00 | | 1 725 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 727.00 | 2 349 727.00 | | 2 349 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 603.00 | 4 075 603.00 | | 4 075 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 987 145.00 | 4 224 145.00 | 107 763 000.00 | 111 987 145.00 |
