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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 031.00 | 2 772.00 | 29 259.00 | 32 031.00 |
AP Buildings | 29 271 992.00 | 4 334 684.00 | 24 937 307.00 | 29 271 992.00 |
AR Technical installations, industrial equipment and tools | 546 697.00 | 444 460.00 | 102 236.00 | 546 697.00 |
AT Other tangible assets | 70 904.00 | 55 697.00 | 15 206.00 | 70 904.00 |
AV Fixed assets in progress | 841 175.00 | | 841 175.00 | 841 175.00 |
BH Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
BJ TOTAL (I) | 30 947 624.00 | 4 837 615.00 | 26 110 009.00 | 30 947 624.00 |
BX Customers and related accounts | 977 904.00 | 28 400.00 | 949 504.00 | 977 904.00 |
BZ Other receivables | 514 587.00 | | 514 587.00 | 514 587.00 |
CF Cash and cash equivalents | 332 751.00 | | 332 751.00 | 332 751.00 |
CJ TOTAL (II) | 1 825 242.00 | 28 400.00 | 1 796 842.00 | 1 825 242.00 |
CO Grand total (0 to V) | 32 772 867.00 | 4 866 015.00 | 27 906 852.00 | 32 772 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 519 827.00 | -3 210 894.00 | | -3 519 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 793.00 | -308 932.00 | | -61 793.00 |
DJ Investment subsidies | 2 378 477.00 | 2 508 225.00 | | 2 378 477.00 |
DL TOTAL (I) | -1 103 143.00 | -911 601.00 | | -1 103 143.00 |
DQ Provisions for Expenses | 139 397.00 | 117 631.00 | | 139 397.00 |
DR TOTAL (IV) | 139 397.00 | 117 631.00 | | 139 397.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 230.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 483 453.00 | 20 073 911.00 | | 20 483 453.00 |
DW Advances and down payments received on current orders | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 3 307 628.00 | 265 466.00 | | 3 307 628.00 |
DY Tax and social security liabilities | 222 290.00 | 71 548.00 | | 222 290.00 |
DZ Fixed asset liabilities and related accounts | 2 610 027.00 | 5 399 953.00 | | 2 610 027.00 |
EA Other liabilities | 288 929.00 | 249 511.00 | | 288 929.00 |
EB Prepaid income (2) | 1 957 506.00 | 104 870.00 | | 1 957 506.00 |
EC TOTAL (IV) | 28 870 598.00 | 26 165 492.00 | | 28 870 598.00 |
EE Grand total (I to V) | 27 906 852.00 | 25 371 523.00 | | 27 906 852.00 |
EI Including equity loans | 20 483 453.00 | | | 20 483 453.00 |
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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 | 2 792 014.00 | | 2 792 014.00 | 2 792 014.00 |
FJ Net sales | 2 792 014.00 | | 2 792 014.00 | 2 792 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 175.00 | |
FQ Other income | | | 81 393.00 | |
FR Total operating income (I) | | | 3 003 583.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FW Other purchases and external expenses | | | 1 525 611.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 807.00 | |
GB Operating Expenses - Provisions | | | 21 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 36 330.00 | |
GF Total Operating Expenses (II) | | | 2 809 027.00 | |
GG - OPERATING RESULT (I - II) | | | 194 555.00 | |
GR Interest and similar expenses | | | 253 914.00 | |
GU Total financial expenses (VI) | | | 253 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 435.00 | 2 773.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 773.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -2 773.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 583.00 | 1 899 634.00 | | 3 003 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 377.00 | 2 208 566.00 | | 3 065 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 793.00 | -308 932.00 | | -61 793.00 |
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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 | 26 724 823.00 | | 5 455 682.00 | 26 724 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 823.00 | |
I4 DECREASES Grand Total | 1 232 881.00 | | 30 947 624.00 | 1 232 881.00 |
IO DECREASES Total including other intangible assets | | | 32 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232 881.00 | | 30 730 769.00 | 1 232 881.00 |
KD ACQUISITIONS Total including other intangible assets | | | 32 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 539 999.00 | | 5 423 651.00 | 26 539 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 823.00 | | | 184 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 841 175.00 | | | 841 175.00 |
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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 | 3 653 518.00 | 1 184 807.00 | 710.00 | 3 653 518.00 |
PE DEPRECIATION Total including other intangible assets | | 2 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653 518.00 | 1 182 035.00 | 710.00 | 3 653 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 117 631.00 | 21 766.00 | | 117 631.00 |
6T Receivables | 5 827.00 | 23 000.00 | 427.00 | 5 827.00 |
7B Total provisions for depreciation | 5 827.00 | 23 000.00 | 427.00 | 5 827.00 |
7C Grand total | 123 458.00 | 44 766.00 | 427.00 | 123 458.00 |
UE of which provisions and reversals: - Operating | | 44 766.00 | 427.00 | |
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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 | 20 483 453.00 | 20 483 453.00 | | 20 483 453.00 |
8B Suppliers and Related Accounts | 3 307 628.00 | 3 307 628.00 | | 3 307 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610 027.00 | 2 610 027.00 | | 2 610 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 929.00 | 70 167.00 | | 288 929.00 |
8L Deferred income | 1 957 506.00 | 137 359.00 | 548 472.00 | 1 957 506.00 |
UT Other financial assets | 184 823.00 | | 184 823.00 | 184 823.00 |
UX Other trade receivables | 976 504.00 | 976 504.00 | | 976 504.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 513 147.00 | 513 147.00 | | 513 147.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 21 062 995.00 | | | 21 062 995.00 |
VK Loans repaid during the year | 20 653 453.00 | | | 20 653 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 315.00 | 1 492 492.00 | 184 823.00 | 1 677 315.00 |
VW VAT | 203 372.00 | 203 372.00 | | 203 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 870 110.00 | 26 831 201.00 | 548 472.00 | 28 870 110.00 |
