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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 969.00 | 18 962.00 | 5 989 008.00 | 6 007 969.00 |
AP Buildings | 94 752 510.00 | 31 722 371.00 | 63 030 140.00 | 94 752 510.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 71 498.00 | 54 330.00 | 125 828.00 |
AV Fixed assets in progress | 39 464.00 | | 39 464.00 | 39 464.00 |
BJ TOTAL (I) | 100 925 772.00 | 31 812 831.00 | 69 112 941.00 | 100 925 772.00 |
BX Customers and related accounts | 754 790.00 | | 754 790.00 | 754 790.00 |
BZ Other receivables | 2 959 959.00 | | 2 959 959.00 | 2 959 959.00 |
CF Cash and cash equivalents | 525 010.00 | | 525 010.00 | 525 010.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 4 240 709.00 | | 4 240 709.00 | 4 240 709.00 |
CO Grand total (0 to V) | 105 515 619.00 | 31 812 831.00 | 73 702 789.00 | 105 515 619.00 |
CW Deferred expenses or loan issuance costs | 349 139.00 | | 349 139.00 | 349 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 990.00 | 1 758 990.00 | | 1 758 990.00 |
DB Share, merger, contribution premiums, etc. | 32 724 904.00 | 37 128 871.00 | | 32 724 904.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 165 046.00 | 165 046.00 | | 165 046.00 |
DH Retained earnings | -720 151.00 | | | -720 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 824.00 | -1 063 967.00 | | 1 727 824.00 |
DL TOTAL (I) | 35 679 470.00 | 38 011 797.00 | | 35 679 470.00 |
DU Loans and Debts from Credit Institutions (3) | 34 405 464.00 | | | 34 405 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 742.00 | 35 065 032.00 | | 618 742.00 |
DX Trade payables and related accounts | 457 906.00 | 538 165.00 | | 457 906.00 |
DY Tax and social security liabilities | 349 704.00 | 325 369.00 | | 349 704.00 |
DZ Fixed asset liabilities and related accounts | 9 524.00 | 59 527.00 | | 9 524.00 |
EA Other liabilities | 2 181 979.00 | 1 966 171.00 | | 2 181 979.00 |
EC TOTAL (IV) | 38 023 318.00 | 37 954 263.00 | | 38 023 318.00 |
EE Grand total (I to V) | 73 702 789.00 | 75 966 060.00 | | 73 702 789.00 |
EG Accrued income and payables due within one year | 3 019 982.00 | 2 889 232.00 | | 3 019 982.00 |
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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 | 6 524 801.00 | | 6 524 801.00 | 6 524 801.00 |
FJ Net sales | 6 524 801.00 | | 6 524 801.00 | 6 524 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 586 075.00 | |
FW Other purchases and external expenses | | | 1 156 993.00 | |
FX Taxes, duties, and similar payments | | | 1 057 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 770 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 657.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 075 533.00 | |
GU Total financial expenses (VI) | | | 1 075 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 184.00 | | | 33 184.00 |
HD Total exceptional income (VII) | 33 184.00 | | | 33 184.00 |
HE Exceptional expenses on management operations | 46 399.00 | 127 803.00 | | 46 399.00 |
HH Total exceptional expenses (VIII) | 46 399.00 | 127 803.00 | | 46 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 216.00 | -127 803.00 | | -13 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 175.00 | 7 128 356.00 | | 8 620 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 350.00 | 8 192 324.00 | | 6 892 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 824.00 | -1 063 967.00 | | 1 727 824.00 |
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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 | 100 931 174.00 | | 198 796.00 | 100 931 174.00 |
I4 DECREASES Grand Total | | 204 198.00 | 100 925 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 198.00 | 100 925 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 931 174.00 | | 198 796.00 | 100 931 174.00 |
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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 | 28 311 252.00 | 3 501 579.00 | | 28 311 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 311 252.00 | 3 501 579.00 | | 28 311 252.00 |
Z9 Charges to be distributed or loan issue costs | | 403 593.00 | 54 454.00 | |
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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 | 618 742.00 | | | 618 742.00 |
8B Suppliers and Related Accounts | 457 906.00 | 457 906.00 | | 457 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 979.00 | 2 181 979.00 | | 2 181 979.00 |
UX Other trade receivables | 754 790.00 | | | 754 790.00 |
VB VAT | 97 592.00 | | | 97 592.00 |
VH Loans with a maturity of more than one year at origin | 34 405 464.00 | 20 870.00 | | 34 405 464.00 |
VJ Loans taken out during the year | 34 384 594.00 | | | 34 384 594.00 |
VN Other taxes, similar payments | 22 774.00 | | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 088.00 | 30 088.00 | | 30 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 593.00 | | | 2 839 593.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 699.00 | 3 715 699.00 | | 3 715 699.00 |
VW VAT | 319 616.00 | 319 616.00 | | 319 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 023 318.00 | 3 019 982.00 | | 38 023 318.00 |
