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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 955.00 | 150 955.00 | | 150 955.00 |
AN Land | 4 404 517.00 | | 4 404 517.00 | 4 404 517.00 |
AP Buildings | 46 095 749.00 | 36 591 493.00 | 9 504 256.00 | 46 095 749.00 |
AR Technical installations, industrial equipment and tools | 6 549 930.00 | 4 052 650.00 | 2 497 280.00 | 6 549 930.00 |
AT Other tangible assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AV Fixed assets in progress | 1 876 894.00 | | 1 876 894.00 | 1 876 894.00 |
AX Advances and down payments | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 59 163 524.00 | 40 813 306.00 | 18 350 217.00 | 59 163 524.00 |
BX Customers and related accounts | 1 630 531.00 | 158 330.00 | 1 472 201.00 | 1 630 531.00 |
BZ Other receivables | 19 831 782.00 | | 19 831 782.00 | 19 831 782.00 |
CF Cash and cash equivalents | 196 609.00 | | 196 609.00 | 196 609.00 |
CJ TOTAL (II) | 21 658 921.00 | 158 330.00 | 21 500 591.00 | 21 658 921.00 |
CO Grand total (0 to V) | 80 822 445.00 | 40 971 636.00 | 39 850 808.00 | 80 822 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456 108.00 | 4 075 333.00 | | 7 456 108.00 |
DL TOTAL (I) | 7 471 108.00 | 4 090 333.00 | | 7 471 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 028 731.00 | 19 141 719.00 | | 23 028 731.00 |
DX Trade payables and related accounts | 3 092 933.00 | 850 547.00 | | 3 092 933.00 |
DY Tax and social security liabilities | 271 755.00 | 1 119 994.00 | | 271 755.00 |
EA Other liabilities | 5 812 670.00 | 3 925 150.00 | | 5 812 670.00 |
EB Prepaid income (2) | 173 611.00 | 611 020.00 | | 173 611.00 |
EC TOTAL (IV) | 32 379 700.00 | 25 779 453.00 | | 32 379 700.00 |
EE Grand total (I to V) | 39 850 808.00 | 29 869 786.00 | | 39 850 808.00 |
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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 | 7 371 311.00 | | 7 371 311.00 | 7 371 311.00 |
FJ Net sales | 7 371 311.00 | | 7 371 311.00 | 7 371 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 367.00 | |
FQ Other income | | | 1 094 333.00 | |
FR Total operating income (I) | | | 9 010 010.00 | |
FW Other purchases and external expenses | | | 1 054 887.00 | |
FX Taxes, duties, and similar payments | | | 286 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -313 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 793.00 | |
GE Other Expenses | | | 47 819.00 | |
GF Total Operating Expenses (II) | | | 1 116 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437 558.00 | |
GU Total financial expenses (VI) | | | 437 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 010.00 | 11 343 878.00 | | 9 010 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 903.00 | 7 268 545.00 | | 1 553 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 456 108.00 | 4 075 333.00 | | 7 456 108.00 |
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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 | 56 969 183.00 | | 2 446 472.00 | 56 969 183.00 |
I4 DECREASES Grand Total | 252 131.00 | | 59 163 524.00 | 252 131.00 |
IO DECREASES Total including other intangible assets | | | 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 131.00 | | 59 012 569.00 | 252 131.00 |
KD ACQUISITIONS Total including other intangible assets | 150 955.00 | | | 150 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 818 228.00 | | 2 446 472.00 | 56 818 228.00 |
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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 | 41 127 004.00 | 1 236 484.00 | 1 550 181.00 | 41 127 004.00 |
PE DEPRECIATION Total including other intangible assets | 150 955.00 | | | 150 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 976 049.00 | 1 236 484.00 | 1 550 181.00 | 40 976 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 537.00 | 40 793.00 | | 117 537.00 |
7B Total provisions for depreciation | 117 537.00 | 40 793.00 | | 117 537.00 |
7C Grand total | 117 537.00 | 40 793.00 | | 117 537.00 |
UE of which provisions and reversals: - Operating | | 40 793.00 | | |
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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 | 19 028 376.00 | 2 391 174.00 | | 19 028 376.00 |
8B Suppliers and Related Accounts | 3 092 933.00 | 3 092 933.00 | | 3 092 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812 670.00 | 5 812 670.00 | | 5 812 670.00 |
8L Deferred income | 173 611.00 | 173 611.00 | | 173 611.00 |
UX Other trade receivables | 1 599 065.00 | | | 1 599 065.00 |
VA Doubtful or disputed receivables | 31 466.00 | | | 31 466.00 |
VB VAT | 87 463.00 | | | 87 463.00 |
VC Group and associates | 13 501 624.00 | | | 13 501 624.00 |
VI Group and Associates | 4 075 333.00 | 4 075 333.00 | | 4 075 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242 694.00 | | | 6 242 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 462 312.00 | 21 462 312.00 | | 21 462 312.00 |
VW VAT | 271 755.00 | 271 755.00 | | 271 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 454 678.00 | 15 817 476.00 | | 32 454 678.00 |
