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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | 33 485.00 | 106 514.00 | 140 000.00 |
AP Buildings | 15 136 741.00 | 8 008 902.00 | 7 127 838.00 | 15 136 741.00 |
AR Technical installations, industrial equipment and tools | 2 567 129.00 | 994 336.00 | 1 572 792.00 | 2 567 129.00 |
AV Fixed assets in progress | 72 746.00 | | 72 746.00 | 72 746.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 916 617.00 | 9 036 724.00 | 8 879 893.00 | 17 916 617.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 047 705.00 | 645 365.00 | 402 340.00 | 1 047 705.00 |
BZ Other receivables | 761 258.00 | | 761 258.00 | 761 258.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 810 060.00 | 645 365.00 | 1 164 695.00 | 1 810 060.00 |
CO Grand total (0 to V) | 19 726 677.00 | 9 682 089.00 | 10 044 588.00 | 19 726 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 435 717.00 | -11 136 989.00 | | -6 435 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461 196.00 | 4 701 272.00 | | -4 461 196.00 |
DL TOTAL (I) | -10 895 914.00 | -6 434 717.00 | | -10 895 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524 976.00 | 20 326 347.00 | | 19 524 976.00 |
DW Advances and down payments received on current orders | 106 791.00 | | | 106 791.00 |
DX Trade payables and related accounts | 84 519.00 | 62 437.00 | | 84 519.00 |
DY Tax and social security liabilities | 129 721.00 | 229 717.00 | | 129 721.00 |
DZ Fixed asset liabilities and related accounts | 22 345.00 | 21 585.00 | | 22 345.00 |
EA Other liabilities | 1 014 856.00 | 1 868 409.00 | | 1 014 856.00 |
EB Prepaid income (2) | 57 291.00 | | | 57 291.00 |
EC TOTAL (IV) | 20 940 502.00 | 22 508 496.00 | | 20 940 502.00 |
EE Grand total (I to V) | 10 044 588.00 | 16 073 778.00 | | 10 044 588.00 |
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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 | 966 214.00 | | 966 214.00 | 966 214.00 |
FJ Net sales | 966 214.00 | | 966 214.00 | 966 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 475.00 | |
FQ Other income | | | 23 217.00 | |
FR Total operating income (I) | | | 1 958 907.00 | |
FW Other purchases and external expenses | | | 760 611.00 | |
FX Taxes, duties, and similar payments | | | 100 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 243.00 | |
GB Operating Expenses - Provisions | | | 4 285 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 217.00 | |
GE Other Expenses | | | 438 079.00 | |
GF Total Operating Expenses (II) | | | 6 420 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 017 618.00 | | |
HD Total exceptional income (VII) | | 5 017 618.00 | | |
HE Exceptional expenses on management operations | | 35 647.00 | | |
HH Total exceptional expenses (VIII) | | 35 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 981 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 907.00 | 6 801 629.00 | | 1 958 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 104.00 | 2 100 357.00 | | 6 420 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461 196.00 | 4 701 272.00 | | -4 461 196.00 |
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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 | 17 842 852.00 | | 293 431.00 | 17 842 852.00 |
I4 DECREASES Grand Total | 219 665.00 | | 17 916 618.00 | 219 665.00 |
IY DECREASES Total Tangible Fixed Assets | 219 665.00 | | 17 916 618.00 | 219 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 842 852.00 | | 293 431.00 | 17 842 852.00 |
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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 | 4 053 153.00 | 698 243.00 | | 4 053 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 153.00 | 698 243.00 | | 4 053 153.00 |
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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 | | 4 285 329.00 | | |
6T Receivables | 971 319.00 | 137 217.00 | 463 171.00 | 971 319.00 |
7B Total provisions for depreciation | 971 319.00 | 4 422 546.00 | 463 171.00 | 971 319.00 |
7C Grand total | 971 319.00 | 4 422 546.00 | 463 171.00 | 971 319.00 |
UE of which provisions and reversals: - Operating | | 4 422 546.00 | 463 171.00 | |
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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 | 197 623.00 | | 197 623.00 | 197 623.00 |
8B Suppliers and Related Accounts | 84 519.00 | 84 519.00 | | 84 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 856.00 | 1 014 856.00 | | 1 014 856.00 |
8L Deferred income | 57 291.00 | 10 833.00 | 43 333.00 | 57 291.00 |
UX Other trade receivables | 164 139.00 | 131 306.00 | 32 832.00 | 164 139.00 |
VA Doubtful or disputed receivables | 883 566.00 | 883 566.00 | | 883 566.00 |
VB VAT | 138 853.00 | 138 853.00 | | 138 853.00 |
VI Group and Associates | 19 327 353.00 | 19 327 353.00 | | 19 327 353.00 |
VN Other taxes, similar payments | 50 915.00 | 50 915.00 | | 50 915.00 |
VP Miscellaneous | 25 460.00 | 25 460.00 | | 25 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 029.00 | 546 029.00 | | 546 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 963.00 | 1 776 130.00 | 32 832.00 | 1 808 963.00 |
VW VAT | 129 721.00 | 129 721.00 | | 129 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 833 710.00 | 20 589 629.00 | 240 956.00 | 20 833 710.00 |
