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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 625 481.00 | | 23 625 481.00 | 23 625 481.00 |
AP Buildings | 25 675 231.00 | 2 798 220.00 | 22 877 012.00 | 25 675 231.00 |
AR Technical installations, industrial equipment and tools | 42 250 163.00 | 10 245 784.00 | 32 004 379.00 | 42 250 163.00 |
AV Fixed assets in progress | 2 024 559.00 | | 2 024 559.00 | 2 024 559.00 |
BJ TOTAL (I) | 93 575 434.00 | 13 044 003.00 | 80 531 431.00 | 93 575 434.00 |
BX Customers and related accounts | 2 716 358.00 | | 2 716 358.00 | 2 716 358.00 |
BZ Other receivables | 233 400.00 | | 233 400.00 | 233 400.00 |
CF Cash and cash equivalents | 5 634 399.00 | | 5 634 399.00 | 5 634 399.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 8 594 157.00 | | 8 594 157.00 | 8 594 157.00 |
CO Grand total (0 to V) | 102 297 887.00 | 13 044 003.00 | 89 253 883.00 | 102 297 887.00 |
CW Deferred expenses or loan issuance costs | 128 296.00 | | 128 296.00 | 128 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 438 000.00 | 38 438 000.00 | | 38 438 000.00 |
DB Share, merger, contribution premiums, etc. | 13 430 734.00 | 17 260 696.00 | | 13 430 734.00 |
DD Legal reserve (1) | 301 647.00 | 202 660.00 | | 301 647.00 |
DH Retained earnings | -733 787.00 | -799 126.00 | | -733 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 981.00 | 1 979 750.00 | | 1 682 981.00 |
DL TOTAL (I) | 53 119 575.00 | 57 081 980.00 | | 53 119 575.00 |
DU Loans and Debts from Credit Institutions (3) | 15 219 689.00 | 13 040 348.00 | | 15 219 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 335 413.00 | 17 352 598.00 | | 17 335 413.00 |
DX Trade payables and related accounts | 44 223.00 | 40 606.00 | | 44 223.00 |
DY Tax and social security liabilities | 264 291.00 | 291 562.00 | | 264 291.00 |
DZ Fixed asset liabilities and related accounts | 335 163.00 | 185 829.00 | | 335 163.00 |
EA Other liabilities | 839 037.00 | 513 429.00 | | 839 037.00 |
EB Prepaid income (2) | 2 085 024.00 | 1 932 184.00 | | 2 085 024.00 |
EC TOTAL (IV) | 36 134 308.00 | 33 374 367.00 | | 36 134 308.00 |
EE Grand total (I to V) | 89 253 883.00 | 90 456 346.00 | | 89 253 883.00 |
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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 | 8 150 878.00 | | 8 150 878.00 | 8 150 878.00 |
FJ Net sales | 8 150 878.00 | | 8 150 878.00 | 8 150 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 161 375.00 | |
FW Other purchases and external expenses | | | 753 592.00 | |
FX Taxes, duties, and similar payments | | | 1 219 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 653 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 284.00 | |
GL Other interest and similar income | | | 57 559.00 | |
GP Total financial income (V) | | | 57 559.00 | |
GR Interest and similar expenses | | | 884 808.00 | |
GU Total financial expenses (VI) | | | 884 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 62 511.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 62 511.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | 62 511.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 880.00 | 8 431 868.00 | | 8 220 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537 899.00 | 6 452 118.00 | | 6 537 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 981.00 | 1 979 750.00 | | 1 682 981.00 |
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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 | 91 459 194.00 | | 2 795 656.00 | 91 459 194.00 |
I4 DECREASES Grand Total | 679 416.00 | | 93 575 434.00 | 679 416.00 |
IY DECREASES Total Tangible Fixed Assets | 679 416.00 | | 93 575 434.00 | 679 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 459 194.00 | | 2 795 656.00 | 91 459 194.00 |
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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 | 9 370 303.00 | 3 673 700.00 | | 9 370 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370 303.00 | 3 673 700.00 | | 9 370 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 163.00 | 335 163.00 | | 335 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 037.00 | 839 037.00 | | 839 037.00 |
8L Deferred income | 2 085 024.00 | 2 085 024.00 | | 2 085 024.00 |
UX Other trade receivables | 2 716 358.00 | | | 2 716 358.00 |
VB VAT | 225 747.00 | | | 225 747.00 |
VG Loans with a maturity of up to one year at origin | 573 966.00 | 573 966.00 | | 573 966.00 |
VH Loans with a maturity of more than one year at origin | 14 657 190.00 | | | 14 657 190.00 |
VI Group and Associates | 17 335 413.00 | 93 413.00 | | 17 335 413.00 |
VJ Loans taken out during the year | 15 105 331.00 | | | 15 105 331.00 |
VK Loans repaid during the year | 13 963 727.00 | | | 13 963 727.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | | | 5 585.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 757.00 | 2 959 757.00 | | 2 959 757.00 |
VW VAT | 263 972.00 | 263 972.00 | | 263 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 134 307.00 | 4 235 117.00 | | 36 134 307.00 |
