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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 995 196.00 | 355 647.00 | 2 639 550.00 | 2 995 196.00 |
AP Buildings | 48 275 108.00 | 11 643 586.00 | 36 631 522.00 | 48 275 108.00 |
AV Fixed assets in progress | 82 420.00 | | 82 420.00 | 82 420.00 |
BJ TOTAL (I) | 51 352 724.00 | 11 999 232.00 | 39 353 492.00 | 51 352 724.00 |
BX Customers and related accounts | 290 907.00 | | 290 907.00 | 290 907.00 |
BZ Other receivables | 213 036.00 | | 213 036.00 | 213 036.00 |
CD Marketable securities | 51 153.00 | | 51 153.00 | 51 153.00 |
CF Cash and cash equivalents | 1 154 775.00 | | 1 154 775.00 | 1 154 775.00 |
CJ TOTAL (II) | 1 709 871.00 | | 1 709 871.00 | 1 709 871.00 |
CO Grand total (0 to V) | 53 062 595.00 | 11 999 232.00 | 41 063 363.00 | 53 062 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DB Share, merger, contribution premiums, etc. | 18 864 000.00 | 18 864 000.00 | | 18 864 000.00 |
DH Retained earnings | -6 933 196.00 | -10 038 536.00 | | -6 933 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 728.00 | 3 105 340.00 | | 1 966 728.00 |
DL TOTAL (I) | 15 993 532.00 | 14 026 804.00 | | 15 993 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 033 058.00 | 37 586 910.00 | | 24 033 058.00 |
DW Advances and down payments received on current orders | 158 906.00 | 184.00 | | 158 906.00 |
DX Trade payables and related accounts | 209 891.00 | 326 104.00 | | 209 891.00 |
DY Tax and social security liabilities | 4 538.00 | 27 365.00 | | 4 538.00 |
DZ Fixed asset liabilities and related accounts | 201 273.00 | 93 634.00 | | 201 273.00 |
EA Other liabilities | 462 165.00 | 437 358.00 | | 462 165.00 |
EC TOTAL (IV) | 25 069 831.00 | 38 991 228.00 | | 25 069 831.00 |
EE Grand total (I to V) | 41 063 363.00 | 53 018 032.00 | | 41 063 363.00 |
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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 | 4 377 619.00 | | 4 377 619.00 | 4 377 619.00 |
FJ Net sales | 4 377 619.00 | | 4 377 619.00 | 4 377 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 499.00 | |
FQ Other income | | | 9 784.00 | |
FR Total operating income (I) | | | 5 110 902.00 | |
FW Other purchases and external expenses | | | 1 191 032.00 | |
FX Taxes, duties, and similar payments | | | 278 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 026.00 | |
GB Operating Expenses - Provisions | | | 24 563.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 234 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 992.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 699 862.00 | |
GU Total financial expenses (VI) | | | 699 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 100 000.00 | | | 12 100 000.00 |
HD Total exceptional income (VII) | 12 100 000.00 | | | 12 100 000.00 |
HF Exceptional expenses on capital transactions | 11 309 405.00 | 374 977.00 | | 11 309 405.00 |
HH Total exceptional expenses (VIII) | 11 309 405.00 | 374 977.00 | | 11 309 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 595.00 | -374 977.00 | | 790 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 210 905.00 | 8 931 954.00 | | 17 210 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 244 177.00 | 5 826 614.00 | | 15 244 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 728.00 | 3 105 340.00 | | 1 966 728.00 |
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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 | 64 637 143.00 | | 1 868 001.00 | 64 637 143.00 |
I4 DECREASES Grand Total | 961 132.00 | 14 191 287.00 | 51 352 724.00 | 961 132.00 |
IY DECREASES Total Tangible Fixed Assets | 961 132.00 | 14 191 287.00 | 51 352 724.00 | 961 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 637 143.00 | | 1 868 001.00 | 64 637 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 420.00 | | | 82 420.00 |
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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 | 12 784 442.00 | 1 741 026.00 | 2 881 882.00 | 12 784 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784 442.00 | 1 741 026.00 | 2 881 882.00 | 12 784 442.00 |
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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 | 1 020 936.00 | 24 563.00 | 689 852.00 | 1 020 936.00 |
7B Total provisions for depreciation | 1 020 936.00 | 24 563.00 | 689 852.00 | 1 020 936.00 |
7C Grand total | 1 020 936.00 | 24 563.00 | 689 852.00 | 1 020 936.00 |
UE of which provisions and reversals: - Operating | | 24 563.00 | 689 852.00 | |
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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 | 24 033 058.00 | | | 24 033 058.00 |
8B Suppliers and Related Accounts | 209 891.00 | 209 891.00 | | 209 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 273.00 | 201 273.00 | | 201 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 165.00 | 462 165.00 | | 462 165.00 |
UX Other trade receivables | 290 907.00 | | | 290 907.00 |
VB VAT | 163 682.00 | | | 163 682.00 |
VK Loans repaid during the year | 13 559 696.00 | | | 13 559 696.00 |
VP Miscellaneous | 10 609.00 | | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 746.00 | | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 943.00 | 503 943.00 | | 503 943.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 910 925.00 | 877 867.00 | | 24 910 925.00 |
