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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 534 175.00 | 17 938 900.00 | 117 595 274.00 | 135 534 175.00 |
AT Other tangible assets | 54 940.00 | 41 543.00 | 13 396.00 | 54 940.00 |
AV Fixed assets in progress | 386 303.00 | | 386 303.00 | 386 303.00 |
BJ TOTAL (I) | 135 975 419.00 | 17 980 444.00 | 117 994 974.00 | 135 975 419.00 |
BV Advances and down payments on orders | 163 666.00 | | 163 666.00 | 163 666.00 |
BX Customers and related accounts | 4 663 801.00 | 3 120 077.00 | 1 543 724.00 | 4 663 801.00 |
BZ Other receivables | 662 183.00 | | 662 183.00 | 662 183.00 |
CF Cash and cash equivalents | 5 376 703.00 | | 5 376 703.00 | 5 376 703.00 |
CH Prepaid expenses | 9 394 938.00 | | 9 394 938.00 | 9 394 938.00 |
CJ TOTAL (II) | 20 261 292.00 | 3 120 077.00 | 17 141 215.00 | 20 261 292.00 |
CO Grand total (0 to V) | 156 397 788.00 | 21 100 521.00 | 135 297 266.00 | 156 397 788.00 |
CW Deferred expenses or loan issuance costs | 161 076.00 | | 161 076.00 | 161 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -11 832 326.00 | -6 450 458.00 | | -11 832 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699 200.00 | -5 381 867.00 | | -5 699 200.00 |
DL TOTAL (I) | -16 580 527.00 | -10 881 326.00 | | -16 580 527.00 |
DU Loans and Debts from Credit Institutions (3) | 98 524 000.00 | 99 430 000.00 | | 98 524 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 846 601.00 | 47 407 668.00 | | 49 846 601.00 |
DW Advances and down payments received on current orders | 1 327 607.00 | 13 285.00 | | 1 327 607.00 |
DX Trade payables and related accounts | 194 691.00 | 625 232.00 | | 194 691.00 |
DY Tax and social security liabilities | 604 661.00 | 1 139 299.00 | | 604 661.00 |
DZ Fixed asset liabilities and related accounts | 124 018.00 | 117 669.00 | | 124 018.00 |
EA Other liabilities | 1 208 799.00 | 2 195 303.00 | | 1 208 799.00 |
EB Prepaid income (2) | 47 413.00 | 220 831.00 | | 47 413.00 |
EC TOTAL (IV) | 151 877 794.00 | 151 149 290.00 | | 151 877 794.00 |
EE Grand total (I to V) | 135 297 266.00 | 140 267 963.00 | | 135 297 266.00 |
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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 | 7 187 760.00 | | 7 187 760.00 | 7 187 760.00 |
FJ Net sales | 7 187 760.00 | | 7 187 760.00 | 7 187 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009 000.00 | |
FQ Other income | | | 156 751.00 | |
FR Total operating income (I) | | | 9 353 511.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 805 511.00 | |
FX Taxes, duties, and similar payments | | | 521 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343 000.00 | |
GE Other Expenses | | | 964 726.00 | |
GF Total Operating Expenses (II) | | | 10 427 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 428.00 | |
GR Interest and similar expenses | | | 4 592 881.00 | |
GU Total financial expenses (VI) | | | 4 625 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 699 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 511.00 | 9 804 131.00 | | 9 353 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 052 712.00 | 15 185 999.00 | | 15 052 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699 200.00 | -5 381 867.00 | | -5 699 200.00 |
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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 | 135 791 669.00 | | 190 504.00 | 135 791 669.00 |
I4 DECREASES Grand Total | 6 754.00 | 135 975 419.00 | | 6 754.00 |
IY DECREASES Total Tangible Fixed Assets | 6 754.00 | 135 975 419.00 | | 6 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 791 669.00 | | 190 504.00 | 135 791 669.00 |
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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 | 13 187 490.00 | 4 792 954.00 | | 13 187 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 187 490.00 | 4 792 954.00 | | 13 187 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 786 077.00 | 1 343 000.00 | 2 009 000.00 | 3 786 077.00 |
7B Total provisions for depreciation | 3 786 077.00 | 1 343 000.00 | 2 009 000.00 | 3 786 077.00 |
7C Grand total | 3 786 077.00 | 1 343 000.00 | 2 009 000.00 | 3 786 077.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 343 000.00 | 2 009 000.00 | |
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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 | 49 846 601.00 | 49 009 669.00 | | 49 846 601.00 |
8B Suppliers and Related Accounts | 194 691.00 | 194 691.00 | | 194 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 018.00 | 124 018.00 | | 124 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 799.00 | 1 208 799.00 | | 1 208 799.00 |
8L Deferred income | 47 413.00 | 24 120.00 | 23 293.00 | 47 413.00 |
UX Other trade receivables | 4 663 801.00 | 4 663 801.00 | | 4 663 801.00 |
VB VAT | 157 138.00 | 157 138.00 | | 157 138.00 |
VH Loans with a maturity of more than one year at origin | 98 524 000.00 | | | 98 524 000.00 |
VK Loans repaid during the year | 906 000.00 | | | 906 000.00 |
VS Prepaid expenses | 9 394 938.00 | 103 336.00 | 9 291 601.00 | 9 394 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 215 878.00 | 4 924 276.00 | 9 291 601.00 | 14 215 878.00 |
VW VAT | 604 661.00 | 604 661.00 | | 604 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 550 187.00 | 51 165 962.00 | 23 293.00 | 150 550 187.00 |
