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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109 354.00 | 27 368 000.00 | 25 741 354.00 | 53 109 354.00 |
AP Buildings | 51 115 095.00 | 16 091 514.00 | 35 023 580.00 | 51 115 095.00 |
AV Fixed assets in progress | 6 218 487.00 | | 6 218 487.00 | 6 218 487.00 |
BJ TOTAL (I) | 110 442 936.00 | 43 459 514.00 | 66 983 422.00 | 110 442 936.00 |
BV Advances and down payments on orders | 16 232 954.00 | | 16 232 954.00 | 16 232 954.00 |
BX Customers and related accounts | 743 772.00 | 51 344.00 | 692 427.00 | 743 772.00 |
BZ Other receivables | 5 568 914.00 | | 5 568 914.00 | 5 568 914.00 |
CJ TOTAL (II) | 22 545 641.00 | 51 344.00 | 22 494 296.00 | 22 545 641.00 |
CO Grand total (0 to V) | 132 988 578.00 | 43 510 859.00 | 89 477 718.00 | 132 988 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -31 446 162.00 | -26 105 110.00 | | -31 446 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 111.00 | -5 341 052.00 | | 307 111.00 |
DL TOTAL (I) | 44 484 552.00 | 44 177 441.00 | | 44 484 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 172.00 | | | 25 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178 983.00 | 27 868 616.00 | | 28 178 983.00 |
DW Advances and down payments received on current orders | 233 622.00 | 1 558.00 | | 233 622.00 |
DX Trade payables and related accounts | 13 935 582.00 | 15 427 403.00 | | 13 935 582.00 |
DY Tax and social security liabilities | 99 419.00 | 68 544.00 | | 99 419.00 |
EA Other liabilities | 2 434 259.00 | 1 647 472.00 | | 2 434 259.00 |
EB Prepaid income (2) | 86 125.00 | 266 108.00 | | 86 125.00 |
EC TOTAL (IV) | 44 993 165.00 | 45 279 703.00 | | 44 993 165.00 |
EE Grand total (I to V) | 89 477 718.00 | 89 457 144.00 | | 89 477 718.00 |
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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 | 3 868 785.00 | | 3 868 785.00 | 3 868 785.00 |
FJ Net sales | 3 868 785.00 | | 3 868 785.00 | 3 868 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 543.00 | |
FQ Other income | | | 655 771.00 | |
FR Total operating income (I) | | | 4 603 100.00 | |
FW Other purchases and external expenses | | | 1 384 405.00 | |
FX Taxes, duties, and similar payments | | | 319 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 702.00 | |
GB Operating Expenses - Provisions | | | 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 990 075.00 | |
GG - OPERATING RESULT (I - II) | | | 613 025.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 310 279.00 | |
GU Total financial expenses (VI) | | | 310 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 467.00 | 4 828 325.00 | | 4 607 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 355.00 | 10 169 378.00 | | 4 300 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 111.00 | -5 341 052.00 | | 307 111.00 |
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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 | 107 026 762.00 | | 3 559 625.00 | 107 026 762.00 |
I4 DECREASES Grand Total | 143 450.00 | | 110 442 936.00 | 143 450.00 |
IY DECREASES Total Tangible Fixed Assets | 143 450.00 | | 110 442 936.00 | 143 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 026 762.00 | | 3 559 625.00 | 107 026 762.00 |
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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 | 14 035 812.00 | 2 055 702.00 | | 14 035 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035 812.00 | 2 055 702.00 | | 14 035 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 181 000.00 | 187 000.00 | | 27 181 000.00 |
6T Receivables | 86 019.00 | 43 869.00 | 78 543.00 | 86 019.00 |
7B Total provisions for depreciation | 27 267 019.00 | 230 869.00 | 78 543.00 | 27 267 019.00 |
7C Grand total | 27 267 019.00 | 230 869.00 | 78 543.00 | 27 267 019.00 |
UE of which provisions and reversals: - Operating | | 230 869.00 | 78 543.00 | |
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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 | 28 178 983.00 | 28 131 123.00 | | 28 178 983.00 |
8B Suppliers and Related Accounts | 13 935 582.00 | 13 935 582.00 | | 13 935 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 259.00 | 2 434 259.00 | | 2 434 259.00 |
8L Deferred income | 86 125.00 | 12 419.00 | 61 448.00 | 86 125.00 |
UX Other trade receivables | 743 772.00 | 743 772.00 | | 743 772.00 |
VB VAT | 614 199.00 | 614 199.00 | | 614 199.00 |
VC Group and associates | 3 696 714.00 | 3 696 714.00 | | 3 696 714.00 |
VG Loans with a maturity of up to one year at origin | 25 172.00 | 25 172.00 | | 25 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 686.00 | 6 312 686.00 | | 6 312 686.00 |
VW VAT | 99 419.00 | 99 419.00 | | 99 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 759 543.00 | 44 637 978.00 | 61 448.00 | 44 759 543.00 |
