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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 416 362.00 | | 4 416 362.00 | 4 416 362.00 |
AP Buildings | 17 921 468.00 | 3 984 741.00 | 13 936 727.00 | 17 921 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 337 831.00 | 3 984 741.00 | 18 353 090.00 | 22 337 831.00 |
BR Intermediate and finished products | 6 809 554.00 | | 6 809 554.00 | 6 809 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 766.00 | | 1 509 766.00 | 1 509 766.00 |
BZ Other receivables | 1 030 855.00 | | 1 030 855.00 | 1 030 855.00 |
CF Cash and cash equivalents | 1 626 258.00 | | 1 626 258.00 | 1 626 258.00 |
CH Prepaid expenses | 50 040.00 | | 50 040.00 | 50 040.00 |
CJ TOTAL (II) | 11 042 854.00 | | 11 042 854.00 | 11 042 854.00 |
CO Grand total (0 to V) | 33 495 561.00 | 3 984 741.00 | 29 510 820.00 | 33 495 561.00 |
CW Deferred expenses or loan issuance costs | 114 877.00 | | 114 877.00 | 114 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DH Retained earnings | -1 588 177.00 | -406 426.00 | | -1 588 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 948.00 | -1 181 751.00 | | -780 948.00 |
DL TOTAL (I) | 1 720 875.00 | 2 501 823.00 | | 1 720 875.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956 269.00 | 17 896 642.00 | | 17 956 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749 951.00 | 7 631 593.00 | | 7 749 951.00 |
DX Trade payables and related accounts | 844 893.00 | 538 396.00 | | 844 893.00 |
DY Tax and social security liabilities | 249 534.00 | 262 940.00 | | 249 534.00 |
EA Other liabilities | 117 035.00 | 141 363.00 | | 117 035.00 |
EB Prepaid income (2) | 872 263.00 | 769 961.00 | | 872 263.00 |
EC TOTAL (IV) | 27 789 945.00 | 27 240 895.00 | | 27 789 945.00 |
EE Grand total (I to V) | 29 510 820.00 | 29 742 718.00 | | 29 510 820.00 |
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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 | 3 353 907.00 | | 3 353 907.00 | 3 353 907.00 |
FJ Net sales | 3 353 907.00 | | 3 353 907.00 | 3 353 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 401 335.00 | |
FW Other purchases and external expenses | | | 1 227 624.00 | |
FX Taxes, duties, and similar payments | | | 502 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 367 593.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 694 014.00 | |
GU Total financial expenses (VI) | | | 694 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HG Exceptional depreciation and provisions | 126 816.00 | 282 877.00 | | 126 816.00 |
HH Total exceptional expenses (VIII) | 126 816.00 | 282 877.00 | | 126 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 966.00 | -282 877.00 | | -120 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 475.00 | 3 107 390.00 | | 3 407 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 423.00 | 4 289 141.00 | | 4 188 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 948.00 | -1 181 751.00 | | -780 948.00 |
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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 | 22 351 146.00 | | 262 827.00 | 22 351 146.00 |
I4 DECREASES Grand Total | 98 210.00 | 177 933.00 | 22 337 831.00 | 98 210.00 |
IY DECREASES Total Tangible Fixed Assets | 98 210.00 | 177 933.00 | 22 337 831.00 | 98 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 351 146.00 | | 262 827.00 | 22 351 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 210.00 | | | 98 210.00 |
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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 | 2 455 451.00 | 1 707 223.00 | 177 933.00 | 2 455 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 451.00 | 1 707 223.00 | 177 933.00 | 2 455 451.00 |
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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 | 7 749 951.00 | 35 419.00 | 7 714 532.00 | 7 749 951.00 |
8B Suppliers and Related Accounts | 844 893.00 | 844 893.00 | | 844 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 035.00 | 117 035.00 | | 117 035.00 |
8L Deferred income | 872 263.00 | 872 263.00 | | 872 263.00 |
UX Other trade receivables | 1 509 766.00 | 1 509 766.00 | | 1 509 766.00 |
VB VAT | 152 185.00 | 152 185.00 | | 152 185.00 |
VC Group and associates | 179 367.00 | 179 367.00 | | 179 367.00 |
VG Loans with a maturity of up to one year at origin | 99 831.00 | 99 831.00 | | 99 831.00 |
VH Loans with a maturity of more than one year at origin | 17 856 438.00 | | 17 856 438.00 | 17 856 438.00 |
VJ Loans taken out during the year | 482 197.00 | | | 482 197.00 |
VK Loans repaid during the year | 421 639.00 | | | 421 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 303.00 | 699 303.00 | | 699 303.00 |
VS Prepaid expenses | 50 040.00 | 50 040.00 | | 50 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 662.00 | 2 590 662.00 | | 2 590 662.00 |
VW VAT | 248 496.00 | 248 496.00 | | 248 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 789 945.00 | 2 218 975.00 | 25 570 970.00 | 27 789 945.00 |
