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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 288 290.00 | 2 630.00 | 1 285 660.00 | 1 288 290.00 |
AP Buildings | 9 857 106.00 | 3 907 238.00 | 5 949 868.00 | 9 857 106.00 |
AR Technical installations, industrial equipment and tools | 75 009.00 | 54 671.00 | 20 338.00 | 75 009.00 |
AT Other tangible assets | 482 227.00 | 372 770.00 | 109 457.00 | 482 227.00 |
BB Receivables related to investments | 38 249 987.00 | | 38 249 987.00 | 38 249 987.00 |
BJ TOTAL (I) | 49 952 619.00 | 4 337 309.00 | 45 615 310.00 | 49 952 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 625.00 | | 661 625.00 | 661 625.00 |
BZ Other receivables | 66 121.00 | | 66 121.00 | 66 121.00 |
CF Cash and cash equivalents | 389 867.00 | | 389 867.00 | 389 867.00 |
CJ TOTAL (II) | 1 117 614.00 | | 1 117 614.00 | 1 117 614.00 |
CO Grand total (0 to V) | 51 070 233.00 | 4 337 309.00 | 46 732 924.00 | 51 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -10 902 720.00 | -10 423 042.00 | | -10 902 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 166.00 | -479 678.00 | | 1 299 166.00 |
DK Regulated provisions | 296 153.00 | 272 927.00 | | 296 153.00 |
DL TOTAL (I) | 3 829 599.00 | 2 507 207.00 | | 3 829 599.00 |
DU Loans and Debts from Credit Institutions (3) | 42 527 342.00 | 44 000 000.00 | | 42 527 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 880.00 | 85 880.00 | | 85 880.00 |
DX Trade payables and related accounts | 178 108.00 | 386 690.00 | | 178 108.00 |
DY Tax and social security liabilities | 52 446.00 | 7 996.00 | | 52 446.00 |
DZ Fixed asset liabilities and related accounts | 59 548.00 | 17 902.00 | | 59 548.00 |
EA Other liabilities | 1.00 | 49 997.00 | | 1.00 |
EC TOTAL (IV) | 42 903 325.00 | 44 548 466.00 | | 42 903 325.00 |
EE Grand total (I to V) | 46 732 924.00 | 47 055 672.00 | | 46 732 924.00 |
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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 | 1 697 667.00 | | 1 697 667.00 | 1 697 667.00 |
FJ Net sales | 1 697 667.00 | | 1 697 667.00 | 1 697 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 924 391.00 | |
FW Other purchases and external expenses | | | 621 071.00 | |
FX Taxes, duties, and similar payments | | | 325 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 362 695.00 | |
GG - OPERATING RESULT (I - II) | | | 561 695.00 | |
GK Income from other securities and fixed asset receivables | | | 771 312.00 | |
GP Total financial income (V) | | | 771 312.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 771 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 659 078.00 | | | 659 078.00 |
HD Total exceptional income (VII) | 1 559 078.00 | | | 1 559 078.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 1 529 048.00 | 325 971.00 | | 1 529 048.00 |
HG Exceptional depreciation and provisions | 23 226.00 | 1 365 571.00 | | 23 226.00 |
HH Total exceptional expenses (VIII) | 1 552 274.00 | 1 691 675.00 | | 1 552 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | -1 691 675.00 | | 6 804.00 |
HK Income tax | 40 645.00 | 34 265.00 | | 40 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 781.00 | 2 822 770.00 | | 4 254 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 615.00 | 3 302 449.00 | | 2 955 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 166.00 | -479 678.00 | | 1 299 166.00 |
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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 | 51 318 104.00 | | 806 017.00 | 51 318 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 249 987.00 | |
I4 DECREASES Grand Total | | 2 171 502.00 | 49 952 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171 502.00 | 11 702 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 839 429.00 | | 34 705.00 | 13 839 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 478 675.00 | | 771 312.00 | 37 478 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 927.00 | 23 226.00 | | 272 927.00 |
6E on fixed assets – tangible | 1 342 345.00 | | 659 078.00 | 1 342 345.00 |
7B Total provisions for depreciation | 1 342 345.00 | | 659 078.00 | 1 342 345.00 |
7C Grand total | 1 615 271.00 | 23 226.00 | 659 078.00 | 1 615 271.00 |
UJ - Exceptional | | 23 226.00 | 659 078.00 | |
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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 | 85 880.00 | 85 880.00 | | 85 880.00 |
8B Suppliers and Related Accounts | 178 108.00 | 178 108.00 | | 178 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 548.00 | 59 548.00 | | 59 548.00 |
UL Receivables related to investments | 38 249 987.00 | 38 249 987.00 | | 38 249 987.00 |
UX Other trade receivables | 661 625.00 | | | 661 625.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VC Group and associates | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 42 527 342.00 | 42 527 342.00 | | 42 527 342.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 795.00 | 36 795.00 | | 36 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 819.00 | | | 62 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 977 733.00 | 38 977 733.00 | | 38 977 733.00 |
VW VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 903 325.00 | 42 903 325.00 | | 42 903 325.00 |
