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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 | 25 669 956.00 | 4 286 104.00 | 21 383 853.00 | 25 669 956.00 |
AR Technical installations, industrial equipment and tools | 46 367 240.00 | 16 654 819.00 | 29 712 421.00 | 46 367 240.00 |
AV Fixed assets in progress | 1 137 158.00 | | 1 137 158.00 | 1 137 158.00 |
BJ TOTAL (I) | 96 799 836.00 | 20 940 922.00 | 75 858 913.00 | 96 799 836.00 |
BX Customers and related accounts | 3 152 657.00 | | 3 152 657.00 | 3 152 657.00 |
BZ Other receivables | 109 744.00 | | 109 744.00 | 109 744.00 |
CF Cash and cash equivalents | 5 511 067.00 | | 5 511 067.00 | 5 511 067.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 8 784 710.00 | | 8 784 710.00 | 8 784 710.00 |
CO Grand total (0 to V) | 105 669 742.00 | 20 940 922.00 | 84 728 820.00 | 105 669 742.00 |
CW Deferred expenses or loan issuance costs | 85 196.00 | | 85 196.00 | 85 196.00 |
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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. | 7 023 504.00 | 10 756 602.00 | | 7 023 504.00 |
DD Legal reserve (1) | 414 360.00 | 385 796.00 | | 414 360.00 |
DH Retained earnings | -390 247.00 | -501 538.00 | | -390 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 856.00 | 571 273.00 | | 992 856.00 |
DL TOTAL (I) | 46 478 472.00 | 49 650 134.00 | | 46 478 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634 167.00 | 16 632 124.00 | | 16 634 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 382 120.00 | 17 323 516.00 | | 17 382 120.00 |
DX Trade payables and related accounts | 55 054.00 | 58 316.00 | | 55 054.00 |
DY Tax and social security liabilities | 1 282 140.00 | 259 499.00 | | 1 282 140.00 |
DZ Fixed asset liabilities and related accounts | 30 989.00 | 329 704.00 | | 30 989.00 |
EA Other liabilities | 1 009 493.00 | 1 716 671.00 | | 1 009 493.00 |
EB Prepaid income (2) | 1 856 384.00 | 2 047 644.00 | | 1 856 384.00 |
EC TOTAL (IV) | 38 250 347.00 | 38 367 476.00 | | 38 250 347.00 |
EE Grand total (I to V) | 84 728 820.00 | 88 017 609.00 | | 84 728 820.00 |
EG Accrued income and payables due within one year | 4 510 905.00 | 4 628 034.00 | | 4 510 905.00 |
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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 | 7 849 443.00 | | 7 849 443.00 | 7 849 443.00 |
FJ Net sales | 7 849 443.00 | | 7 849 443.00 | 7 849 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 852 134.00 | |
FW Other purchases and external expenses | | | 671 264.00 | |
FX Taxes, duties, and similar payments | | | 1 306 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 946 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 912 848.00 | |
GU Total financial expenses (VI) | | | 912 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 922.00 | | |
HD Total exceptional income (VII) | | 135 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 134.00 | 7 506 257.00 | | 7 852 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 278.00 | 6 934 984.00 | | 6 859 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 856.00 | 571 273.00 | | 992 856.00 |
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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 | 96 488 172.00 | | 527 907.00 | 96 488 172.00 |
I4 DECREASES Grand Total | | 216 243.00 | 96 799 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 243.00 | 96 799 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 488 172.00 | | 527 907.00 | 96 488 172.00 |
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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 | 16 993 413.00 | 3 980 132.00 | 32 623.00 | 16 993 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 993 413.00 | 3 980 132.00 | 32 623.00 | 16 993 413.00 |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 493.00 | 1 009 493.00 | | 1 009 493.00 |
8L Deferred income | 1 856 384.00 | 1 856 384.00 | | 1 856 384.00 |
UX Other trade receivables | 3 152 657.00 | | | 3 152 657.00 |
VB VAT | 107 149.00 | | | 107 149.00 |
VG Loans with a maturity of up to one year at origin | 136 725.00 | 136 725.00 | | 136 725.00 |
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 | 18 429 171.00 | 1 187 171.00 | | 18 429 171.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 643.00 | 3 273 643.00 | | 3 273 643.00 |
VW VAT | 235 089.00 | 235 089.00 | | 235 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 250 347.00 | 4 510 905.00 | 16 497 442.00 | 38 250 347.00 |
