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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 843.00 | | 4 145 843.00 | 4 145 843.00 |
AP Buildings | 64 325 274.00 | 18 739 167.00 | 45 586 107.00 | 64 325 274.00 |
AR Technical installations, industrial equipment and tools | 9 927 098.00 | 7 671 670.00 | 2 255 428.00 | 9 927 098.00 |
BJ TOTAL (I) | 78 398 215.00 | 26 410 837.00 | 51 987 378.00 | 78 398 215.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 1 738 072.00 | | 1 738 072.00 | 1 738 072.00 |
BZ Other receivables | 1 571 286.00 | | 1 571 286.00 | 1 571 286.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 3 344 635.00 | | 3 344 635.00 | 3 344 635.00 |
CO Grand total (0 to V) | 81 742 850.00 | 26 410 837.00 | 55 332 013.00 | 81 742 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | 16 978.00 | | 16 978.00 |
DH Retained earnings | -5 905 007.00 | -2 565 967.00 | | -5 905 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 221.00 | -3 339 039.00 | | -1 399 221.00 |
DL TOTAL (I) | -87 249.00 | 1 311 971.00 | | -87 249.00 |
DP Provisions for Risks | 682 822.00 | 598 996.00 | | 682 822.00 |
DR TOTAL (IV) | 682 822.00 | 598 996.00 | | 682 822.00 |
DU Loans and Debts from Credit Institutions (3) | 29 422 605.00 | 31 150 329.00 | | 29 422 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 543 000.00 | 24 399 052.00 | | 23 543 000.00 |
DX Trade payables and related accounts | 2 520.00 | 34 020.00 | | 2 520.00 |
DY Tax and social security liabilities | 250 481.00 | 573 876.00 | | 250 481.00 |
EA Other liabilities | 30 244.00 | 6 000.00 | | 30 244.00 |
EB Prepaid income (2) | 1 487 591.00 | 1 465 101.00 | | 1 487 591.00 |
EC TOTAL (IV) | 54 736 441.00 | 57 628 378.00 | | 54 736 441.00 |
EE Grand total (I to V) | 55 332 013.00 | 59 539 346.00 | | 55 332 013.00 |
EG Accrued income and payables due within one year | 8 817 428.00 | 8 443 210.00 | | 8 817 428.00 |
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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 | 1 242 065.00 | | 1 242 065.00 | 1 242 065.00 |
FJ Net sales | 1 242 065.00 | | 1 242 065.00 | 1 242 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 185 185.00 | |
FW Other purchases and external expenses | | | 70 085.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 895 787.00 | |
GG - OPERATING RESULT (I - II) | | | -710 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 688 619.00 | |
GU Total financial expenses (VI) | | | 688 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 533 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 533 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 533 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 185.00 | 5 769 131.00 | | 3 185 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 406.00 | 9 108 171.00 | | 4 584 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 221.00 | -3 339 039.00 | | -1 399 221.00 |
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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 | 22 669 531.00 | 3 741 306.00 | | 22 669 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669 531.00 | 3 741 306.00 | | 22 669 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 542 115.00 | 68 381.00 | 1 943 119.00 | 2 542 115.00 |
7C Grand total | 2 542 115.00 | 68 381.00 | 1 943 119.00 | 2 542 115.00 |
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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 | 23 543 000.00 | | 3 743 000.00 | 23 543 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 250 481.00 | 250 481.00 | | 250 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
8L Deferred income | 1 487 591.00 | 1 487 591.00 | | 1 487 591.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 1 738 072.00 | 1 738 072.00 | | 1 738 072.00 |
VH Loans with a maturity of more than one year at origin | 29 422 605.00 | 3 303 592.00 | 13 564 798.00 | 29 422 605.00 |
VK Loans repaid during the year | 2 470 884.00 | | | 2 470 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 286.00 | 1 571 286.00 | | 1 571 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 756.00 | 3 315 756.00 | | 3 315 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 736 441.00 | 5 074 428.00 | 17 307 798.00 | 54 736 441.00 |
