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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 229 628.00 | | 35 229 628.00 | 35 229 628.00 |
AP Buildings | 112 712 213.00 | 33 152 478.00 | 79 559 734.00 | 112 712 213.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 147 941 840.00 | 33 152 478.00 | 114 789 362.00 | 147 941 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 222.00 | 392 962.00 | 717 260.00 | 1 110 222.00 |
BZ Other receivables | 799 838.00 | | 799 838.00 | 799 838.00 |
CF Cash and cash equivalents | 2 799 235.00 | | 2 799 235.00 | 2 799 235.00 |
CJ TOTAL (II) | 4 709 295.00 | 392 962.00 | 4 316 333.00 | 4 709 295.00 |
CO Grand total (0 to V) | 152 651 135.00 | 33 545 441.00 | 119 105 695.00 | 152 651 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 510 000.00 | 23 500 000.00 | | 22 510 000.00 |
DH Retained earnings | -6 158 474.00 | -5 214 012.00 | | -6 158 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530 363.00 | -944 462.00 | | -2 530 363.00 |
DL TOTAL (I) | 19 821 163.00 | 23 341 526.00 | | 19 821 163.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100 527.00 | 62 316 772.00 | | 60 100 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 264 270.00 | 38 102 992.00 | | 37 264 270.00 |
DX Trade payables and related accounts | 417 838.00 | 481 481.00 | | 417 838.00 |
DY Tax and social security liabilities | 137 586.00 | 206 035.00 | | 137 586.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 161 968.00 | | 19 105.00 |
EA Other liabilities | 1 345 207.00 | 1 429 617.00 | | 1 345 207.00 |
EC TOTAL (IV) | 99 284 532.00 | 102 698 865.00 | | 99 284 532.00 |
EE Grand total (I to V) | 119 105 695.00 | 126 040 391.00 | | 119 105 695.00 |
EG Accrued income and payables due within one year | 63 590 655.00 | 42 744 157.00 | | 63 590 655.00 |
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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 | 9 019 698.00 | | 9 019 698.00 | 9 019 698.00 |
FJ Net sales | 9 019 698.00 | | 9 019 698.00 | 9 019 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 916.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 10 962 214.00 | |
FW Other purchases and external expenses | | | 1 618 728.00 | |
FX Taxes, duties, and similar payments | | | 1 260 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380 576.00 | |
GB Operating Expenses - Provisions | | | 3 235 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 245.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 597 368.00 | |
GG - OPERATING RESULT (I - II) | | | 364 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 708 822.00 | |
GU Total financial expenses (VI) | | | 2 708 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 104 486.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 104 486.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 165 478.00 | | | 165 478.00 |
HH Total exceptional expenses (VIII) | 188 478.00 | | | 188 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 387.00 | 104 486.00 | | -186 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 964 305.00 | 12 049 604.00 | | 10 964 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494 667.00 | 12 994 066.00 | | 13 494 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530 363.00 | -944 462.00 | | -2 530 363.00 |
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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 | 148 126 103.00 | | 272 253.00 | 148 126 103.00 |
I4 DECREASES Grand Total | | 456 515.00 | 147 941 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 515.00 | 147 941 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 126 103.00 | | 272 253.00 | 148 126 103.00 |
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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 | 24 524 313.00 | 4 380 576.00 | 84 625.00 | 24 524 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524 313.00 | 4 380 576.00 | 84 625.00 | 24 524 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 097 184.00 | 3 235 030.00 | | 1 097 184.00 |
6T Receivables | 663 171.00 | 102 245.00 | 372 454.00 | 663 171.00 |
7B Total provisions for depreciation | 1 760 355.00 | 3 337 275.00 | 372 454.00 | 1 760 355.00 |
7C Grand total | 1 760 355.00 | 3 337 275.00 | 372 454.00 | 1 760 355.00 |
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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 | 37 264 270.00 | 1 570 393.00 | 35 693 876.00 | 37 264 270.00 |
8B Suppliers and Related Accounts | 417 838.00 | 417 838.00 | | 417 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 207.00 | 1 345 207.00 | | 1 345 207.00 |
UX Other trade receivables | 569 858.00 | | | 569 858.00 |
VA Doubtful or disputed receivables | 540 365.00 | | | 540 365.00 |
VB VAT | 195 622.00 | | | 195 622.00 |
VG Loans with a maturity of up to one year at origin | 60 100 527.00 | 60 100 527.00 | | 60 100 527.00 |
VK Loans repaid during the year | 3 234 218.00 | | | 3 234 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 484.00 | | | 592 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 060.00 | 1 910 060.00 | | 1 910 060.00 |
VW VAT | 123 500.00 | 123 500.00 | | 123 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 284 532.00 | 63 590 655.00 | 35 693 876.00 | 99 284 532.00 |
