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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 971 070.00 | | 16 971 070.00 | 16 971 070.00 |
AP Buildings | 2 302 480.00 | 1 327 624.00 | 974 856.00 | 2 302 480.00 |
AR Technical installations, industrial equipment and tools | 1 481 993.00 | 1 278 781.00 | 203 212.00 | 1 481 993.00 |
AT Other tangible assets | 13 652.00 | 13 652.00 | | 13 652.00 |
BJ TOTAL (I) | 20 769 195.00 | 2 620 057.00 | 18 149 139.00 | 20 769 195.00 |
BX Customers and related accounts | 14 865 569.00 | 12 657.00 | 14 852 912.00 | 14 865 569.00 |
BZ Other receivables | 135 510 097.00 | | 135 510 097.00 | 135 510 097.00 |
CJ TOTAL (II) | 150 375 665.00 | 12 657.00 | 150 363 008.00 | 150 375 665.00 |
CO Grand total (0 to V) | 171 144 861.00 | 2 632 714.00 | 168 512 147.00 | 171 144 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 1 034 737.00 | 936 462.00 | | 1 034 737.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 19 660 019.00 | 17 792 777.00 | | 19 660 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 742.00 | 1 965 517.00 | | 1 476 742.00 |
DL TOTAL (I) | 42 919 219.00 | 41 442 477.00 | | 42 919 219.00 |
DP Provisions for Risks | 48 194 279.00 | 57 029 075.00 | | 48 194 279.00 |
DR TOTAL (IV) | 48 194 279.00 | 57 029 075.00 | | 48 194 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 368.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 673.00 | 2 965 615.00 | | 2 619 673.00 |
DX Trade payables and related accounts | 18 371 392.00 | 20 995 623.00 | | 18 371 392.00 |
DY Tax and social security liabilities | 1 313 383.00 | 947 055.00 | | 1 313 383.00 |
EA Other liabilities | 70 000.00 | 21 000.00 | | 70 000.00 |
EB Prepaid income (2) | 55 018 389.00 | 55 793 248.00 | | 55 018 389.00 |
EC TOTAL (IV) | 77 398 648.00 | 80 722 909.00 | | 77 398 648.00 |
EE Grand total (I to V) | 168 512 147.00 | 179 194 461.00 | | 168 512 147.00 |
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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 | 40 464 367.00 | | 40 464 367.00 | 40 464 367.00 |
FJ Net sales | 40 464 367.00 | | 40 464 367.00 | 40 464 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836 112.00 | |
FR Total operating income (I) | | | 49 300 479.00 | |
FS Purchases of goods (including customs duties) | | | 21 839.00 | |
FU Purchases of raw materials and other supplies | | | 46 385 149.00 | |
FV Inventory change (raw materials and supplies) | | | 968 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 139.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 47 547 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 488.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HF Exceptional expenses on capital transactions | 271 910.00 | | | 271 910.00 |
HH Total exceptional expenses (VIII) | 271 910.00 | 3 126.00 | | 271 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 909.00 | -3 126.00 | | -271 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 301 179.00 | 44 473 920.00 | | 49 301 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 824 437.00 | 42 508 403.00 | | 47 824 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 742.00 | 1 965 517.00 | | 1 476 742.00 |
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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 | 21 177 628.00 | | 60 750.00 | 21 177 628.00 |
I4 DECREASES Grand Total | | | 20 769 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 769 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 177 628.00 | | 60 750.00 | 21 177 628.00 |
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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 | 2 657 190.00 | 160 140.00 | 197 273.00 | 2 657 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 190.00 | 160 140.00 | 197 273.00 | 2 657 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 029 075.00 | | 8 834 796.00 | 57 029 075.00 |
7C Grand total | 57 029 075.00 | | 8 834 796.00 | 57 029 075.00 |
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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 | 2 619 673.00 | 346 217.00 | 2 273 456.00 | 2 619 673.00 |
8B Suppliers and Related Accounts | 18 371 392.00 | 18 371 392.00 | | 18 371 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 14 852 912.00 | | | 14 852 912.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 383.00 | 1 313 383.00 | | 1 313 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 363 008.00 | 150 363 008.00 | | 150 363 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380 259.00 | 20 106 803.00 | 2 273 456.00 | 22 380 259.00 |
