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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 025 265.00 | | 8 025 265.00 | 8 025 265.00 |
AP Buildings | 39 772 426.00 | 8 811 327.00 | 30 961 099.00 | 39 772 426.00 |
AR Technical installations, industrial equipment and tools | 3 674 952.00 | 951 419.00 | 2 723 533.00 | 3 674 952.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 114 744.00 | | 114 744.00 | 114 744.00 |
BJ TOTAL (I) | 51 587 390.00 | 9 762 746.00 | 41 824 643.00 | 51 587 390.00 |
BX Customers and related accounts | 66 363.00 | 3 107.00 | 63 255.00 | 66 363.00 |
BZ Other receivables | 645 702.00 | | 645 702.00 | 645 702.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 712 253.00 | 3 107.00 | 709 145.00 | 712 253.00 |
CO Grand total (0 to V) | 52 299 643.00 | 9 765 854.00 | 42 533 788.00 | 52 299 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 366.00 | | | 366.00 |
DH Retained earnings | | -196 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 490.00 | -553 808.00 | | 133 490.00 |
DL TOTAL (I) | 174 556.00 | -709 293.00 | | 174 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 733 231.00 | 45 150 593.00 | | 41 733 231.00 |
DW Advances and down payments received on current orders | | 7 221.00 | | |
DX Trade payables and related accounts | 41 625.00 | 874 711.00 | | 41 625.00 |
DY Tax and social security liabilities | 16 312.00 | 35 447.00 | | 16 312.00 |
DZ Fixed asset liabilities and related accounts | 16 707.00 | 4 724 476.00 | | 16 707.00 |
EA Other liabilities | 551 354.00 | 721 662.00 | | 551 354.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 42 359 232.00 | 51 664 112.00 | | 42 359 232.00 |
EE Grand total (I to V) | 42 533 788.00 | 50 954 818.00 | | 42 533 788.00 |
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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 | 2 280 671.00 | | 2 280 671.00 | 2 280 671.00 |
FJ Net sales | 2 280 671.00 | | 2 280 671.00 | 2 280 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 604.00 | |
FQ Other income | | | 174 216.00 | |
FR Total operating income (I) | | | 3 061 492.00 | |
FW Other purchases and external expenses | | | 504 102.00 | |
FX Taxes, duties, and similar payments | | | 129 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 334 783.00 | |
GG - OPERATING RESULT (I - II) | | | 726 709.00 | |
GR Interest and similar expenses | | | 592 301.00 | |
GU Total financial expenses (VI) | | | 592 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 492.00 | 2 560 512.00 | | 3 061 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 002.00 | 3 114 321.00 | | 2 928 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 490.00 | -553 808.00 | | 133 490.00 |
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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 | 49 494 412.00 | | 4 358 190.00 | 49 494 412.00 |
I4 DECREASES Grand Total | 2 265 213.00 | | 51 587 390.00 | 2 265 213.00 |
IY DECREASES Total Tangible Fixed Assets | 2 265 213.00 | | 51 587 390.00 | 2 265 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 494 412.00 | | 4 358 190.00 | 49 494 412.00 |
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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 | 8 061 249.00 | 1 701 498.00 | | 8 061 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061 249.00 | 1 701 498.00 | | 8 061 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 957.00 | 22 649.00 | 3 107.00 | 25 957.00 |
7B Total provisions for depreciation | 25 957.00 | 22 849.00 | 3 107.00 | 25 957.00 |
7C Grand total | 25 957.00 | 22 849.00 | 3 107.00 | 25 957.00 |
UE of which provisions and reversals: - Operating | | 22 849.00 | | |
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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 | 120 898.00 | | 120 898.00 | 120 898.00 |
8B Suppliers and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 354.00 | 551 354.00 | | 551 354.00 |
UX Other trade receivables | 62 635.00 | | | 62 635.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 30 118.00 | | | 30 118.00 |
VI Group and Associates | 41 612 333.00 | 41 612 333.00 | | 41 612 333.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 314.00 | | | 615 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 066.00 | 712 066.00 | | 712 066.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 359 232.00 | 42 238 334.00 | 120 898.00 | 42 359 232.00 |
