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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 | 17 886 365.00 | 919 334.00 | 16 967 030.00 | 17 886 365.00 |
BJ TOTAL (I) | 22 302 727.00 | 919 334.00 | 21 383 393.00 | 22 302 727.00 |
BR Intermediate and finished products | 6 664 442.00 | | 6 664 442.00 | 6 664 442.00 |
BX Customers and related accounts | 1 127 967.00 | | 1 127 967.00 | 1 127 967.00 |
BZ Other receivables | 676 369.00 | | 676 369.00 | 676 369.00 |
CF Cash and cash equivalents | 400 033.00 | | 400 033.00 | 400 033.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 8 935 112.00 | | 8 935 112.00 | 8 935 112.00 |
CO Grand total (0 to V) | 31 467 593.00 | 919 334.00 | 30 548 258.00 | 31 467 593.00 |
CW Deferred expenses or loan issuance costs | 229 753.00 | | 229 753.00 | 229 753.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 672 000.00 | | | 3 672 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 425.00 | | | -406 425.00 |
DL TOTAL (I) | 3 683 574.00 | | | 3 683 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 456 705.00 | | | 17 456 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738 686.00 | | | 7 738 686.00 |
DX Trade payables and related accounts | 655 640.00 | | | 655 640.00 |
DY Tax and social security liabilities | 183 875.00 | | | 183 875.00 |
EA Other liabilities | 70 099.00 | | | 70 099.00 |
EB Prepaid income (2) | 759 677.00 | | | 759 677.00 |
EC TOTAL (IV) | 26 864 684.00 | | | 26 864 684.00 |
EE Grand total (I to V) | 30 548 258.00 | | | 30 548 258.00 |
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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 | 2 218 720.00 | | 2 218 720.00 | 2 218 720.00 |
FJ Net sales | 2 218 720.00 | | 2 218 720.00 | 2 218 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 077.00 | |
FR Total operating income (I) | | | 2 662 798.00 | |
FW Other purchases and external expenses | | | 1 190 120.00 | |
FX Taxes, duties, and similar payments | | | 474 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 641 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 570.00 | |
GR Interest and similar expenses | | | 427 996.00 | |
GU Total financial expenses (VI) | | | 427 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 798.00 | | | 2 662 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 224.00 | | | 3 069 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 425.00 | | | -406 425.00 |
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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 | | 919 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 919 335.00 | | |
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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 | 7 738 687.00 | 8 150.00 | 7 730 537.00 | 7 738 687.00 |
8B Suppliers and Related Accounts | 655 640.00 | 655 640.00 | | 655 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 100.00 | 70 100.00 | | 70 100.00 |
8L Deferred income | 759 677.00 | 759 677.00 | | 759 677.00 |
UX Other trade receivables | 1 127 967.00 | | | 1 127 967.00 |
VB VAT | 238 379.00 | | | 238 379.00 |
VG Loans with a maturity of up to one year at origin | 17 356 607.00 | | 17 356 607.00 | 17 356 607.00 |
VH Loans with a maturity of more than one year at origin | 100 098.00 | 100 098.00 | | 100 098.00 |
VJ Loans taken out during the year | 7 920 000.00 | | | 7 920 000.00 |
VK Loans repaid during the year | 736 465.00 | | | 736 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 991.00 | | | 437 991.00 |
VS Prepaid expenses | 33 540.00 | | | 33 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 877.00 | 1 837 877.00 | | 1 837 877.00 |
VW VAT | 183 875.00 | 183 875.00 | | 183 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 864 685.00 | 1 777 541.00 | 25 087 144.00 | 26 864 685.00 |
