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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 | 3 542 959.00 | 22 132 272.00 | 25 675 231.00 |
AR Technical installations, industrial equipment and tools | 46 540 895.00 | 13 450 454.00 | 33 090 441.00 | 46 540 895.00 |
AV Fixed assets in progress | 646 565.00 | | 646 565.00 | 646 565.00 |
BJ TOTAL (I) | 96 488 172.00 | 16 993 413.00 | 79 494 759.00 | 96 488 172.00 |
BX Customers and related accounts | 2 742 884.00 | | 2 742 884.00 | 2 742 884.00 |
BZ Other receivables | 271 452.00 | | 271 452.00 | 271 452.00 |
CF Cash and cash equivalents | 5 391 798.00 | | 5 391 798.00 | 5 391 798.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 8 416 134.00 | | 8 416 134.00 | 8 416 134.00 |
CO Grand total (0 to V) | 105 011 022.00 | 16 993 413.00 | 88 017 609.00 | 105 011 022.00 |
CW Deferred expenses or loan issuance costs | 106 716.00 | | 106 716.00 | 106 716.00 |
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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. | 10 756 602.00 | 13 430 734.00 | | 10 756 602.00 |
DD Legal reserve (1) | 385 796.00 | 301 647.00 | | 385 796.00 |
DH Retained earnings | -501 538.00 | -733 787.00 | | -501 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 273.00 | 1 682 981.00 | | 571 273.00 |
DL TOTAL (I) | 49 650 134.00 | 53 119 575.00 | | 49 650 134.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632 124.00 | 15 231 157.00 | | 16 632 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323 516.00 | 17 335 413.00 | | 17 323 516.00 |
DX Trade payables and related accounts | 58 316.00 | 44 223.00 | | 58 316.00 |
DY Tax and social security liabilities | 259 499.00 | 264 291.00 | | 259 499.00 |
DZ Fixed asset liabilities and related accounts | 329 704.00 | 335 163.00 | | 329 704.00 |
EA Other liabilities | 1 716 671.00 | 839 037.00 | | 1 716 671.00 |
EB Prepaid income (2) | 2 047 644.00 | 2 085 024.00 | | 2 047 644.00 |
EC TOTAL (IV) | 38 367 476.00 | 36 134 308.00 | | 38 367 476.00 |
EE Grand total (I to V) | 88 017 609.00 | 89 253 883.00 | | 88 017 609.00 |
EG Accrued income and payables due within one year | 4 628 034.00 | 4 235 117.00 | | 4 628 034.00 |
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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 | 7 330 702.00 | | 7 330 702.00 | 7 330 702.00 |
FJ Net sales | 7 330 702.00 | | 7 330 702.00 | 7 330 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 159.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 7 362 290.00 | |
FW Other purchases and external expenses | | | 728 035.00 | |
FX Taxes, duties, and similar payments | | | 1 277 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 976 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 940.00 | |
GL Other interest and similar income | | | 8 045.00 | |
GP Total financial income (V) | | | 8 045.00 | |
GR Interest and similar expenses | | | 958 634.00 | |
GU Total financial expenses (VI) | | | 958 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 922.00 | 1 946.00 | | 135 922.00 |
HD Total exceptional income (VII) | 135 922.00 | 1 946.00 | | 135 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 922.00 | 1 946.00 | | 135 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 257.00 | 8 220 880.00 | | 7 506 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 984.00 | 6 537 899.00 | | 6 934 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 273.00 | 1 682 981.00 | | 571 273.00 |
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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 | 93 575 434.00 | | 2 912 738.00 | 93 575 434.00 |
I4 DECREASES Grand Total | | | 96 488 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 488 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 575 434.00 | | 2 912 738.00 | 93 575 434.00 |
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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 | 13 044 003.00 | 3 949 409.00 | | 13 044 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044 003.00 | 3 949 409.00 | | 13 044 003.00 |
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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 | 58 316.00 | 58 316.00 | | 58 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 704.00 | 329 704.00 | | 329 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 671.00 | 1 716 671.00 | | 1 716 671.00 |
8L Deferred income | 2 047 644.00 | 2 047 644.00 | | 2 047 644.00 |
UX Other trade receivables | 2 742 884.00 | | | 2 742 884.00 |
VB VAT | 256 179.00 | | | 256 179.00 |
VG Loans with a maturity of up to one year at origin | 134 682.00 | 134 682.00 | | 134 682.00 |
VH Loans with a maturity of more than one year at origin | 16 497 442.00 | | 16 497 442.00 | 16 497 442.00 |
VI Group and Associates | 17 323 516.00 | 81 516.00 | | 17 323 516.00 |
VJ Loans taken out during the year | 2 208 302.00 | | | 2 208 302.00 |
VK Loans repaid during the year | 816 191.00 | | | 816 191.00 |
VP Miscellaneous | 8 480.00 | | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 335.00 | 3 024 335.00 | | 3 024 335.00 |
VW VAT | 259 499.00 | 259 499.00 | | 259 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 367 476.00 | 4 628 034.00 | 16 497 442.00 | 38 367 476.00 |
