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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 | 46 263 112.00 | 37 213 481.00 | 9 049 631.00 | 46 263 112.00 |
AR Technical installations, industrial equipment and tools | 6 382 567.00 | 4 310 934.00 | 2 071 633.00 | 6 382 567.00 |
AT Other tangible assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AV Fixed assets in progress | 2 983 899.00 | | 2 983 899.00 | 2 983 899.00 |
AX Advances and down payments | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 60 270 528.00 | 41 693 577.00 | 18 576 950.00 | 60 270 528.00 |
BX Customers and related accounts | 2 608 541.00 | 592 260.00 | 2 016 281.00 | 2 608 541.00 |
BZ Other receivables | 20 318 978.00 | | 20 318 978.00 | 20 318 978.00 |
CF Cash and cash equivalents | 499 329.00 | | 499 329.00 | 499 329.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 23 436 357.00 | 592 260.00 | 22 844 097.00 | 23 436 357.00 |
CO Grand total (0 to V) | 83 706 884.00 | 42 285 837.00 | 41 421 047.00 | 83 706 884.00 |
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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) | -79 626.00 | 7 456 108.00 | | -79 626.00 |
DL TOTAL (I) | -64 626.00 | 7 471 108.00 | | -64 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 179 125.00 | 23 028 731.00 | | 31 179 125.00 |
DX Trade payables and related accounts | 2 607 199.00 | 3 092 933.00 | | 2 607 199.00 |
DY Tax and social security liabilities | 388 951.00 | 271 755.00 | | 388 951.00 |
EA Other liabilities | 7 090 953.00 | 5 812 670.00 | | 7 090 953.00 |
EB Prepaid income (2) | 219 444.00 | 173 611.00 | | 219 444.00 |
EC TOTAL (IV) | 41 485 673.00 | 32 379 700.00 | | 41 485 673.00 |
EE Grand total (I to V) | 41 421 047.00 | 39 850 808.00 | | 41 421 047.00 |
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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 | 6 438 640.00 | | 6 438 640.00 | 6 438 640.00 |
FJ Net sales | 6 438 640.00 | | 6 438 640.00 | 6 438 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868 759.00 | |
FQ Other income | | | 104 169.00 | |
FR Total operating income (I) | | | 9 411 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 6 644 398.00 | |
FX Taxes, duties, and similar payments | | | 480 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 930.00 | |
GE Other Expenses | | | 611 993.00 | |
GF Total Operating Expenses (II) | | | 9 053 635.00 | |
GG - OPERATING RESULT (I - II) | | | 357 932.00 | |
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) | | | -79 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 568.00 | 9 010 010.00 | | 9 411 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 491 194.00 | 1 553 903.00 | | 9 491 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 626.00 | 7 456 108.00 | | -79 626.00 |
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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 | 59 163 524.00 | | 1 107 004.00 | 59 163 524.00 |
I4 DECREASES Grand Total | | | 60 270 528.00 | |
IO DECREASES Total including other intangible assets | | | 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 119 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 955.00 | | | 150 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 012 569.00 | | 1 107 004.00 | 59 012 569.00 |
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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 | 40 813 307.00 | 4 767 819.00 | 3 887 548.00 | 40 813 307.00 |
PE DEPRECIATION Total including other intangible assets | 150 955.00 | | | 150 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 662 352.00 | 4 767 819.00 | 3 887 548.00 | 40 662 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 330.00 | 433 930.00 | 592 260.00 | 158 330.00 |
7B Total provisions for depreciation | 158 330.00 | 433 930.00 | 592 260.00 | 158 330.00 |
7C Grand total | 158 330.00 | 433 930.00 | 592 260.00 | 158 330.00 |
UE of which provisions and reversals: - Operating | | 433 930.00 | | |
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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 | 19 617 685.00 | 2 980 483.00 | 16 637 202.00 | 19 617 685.00 |
8B Suppliers and Related Accounts | 2 607 199.00 | 2 607 199.00 | | 2 607 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090 953.00 | 7 090 953.00 | | 7 090 953.00 |
8L Deferred income | 219 444.00 | 219 444.00 | | 219 444.00 |
UX Other trade receivables | 2 577 075.00 | | | 2 577 075.00 |
VA Doubtful or disputed receivables | 31 466.00 | | | 31 466.00 |
VB VAT | 1 116 386.00 | | | 1 116 386.00 |
VC Group and associates | 14 178 921.00 | | | 14 178 921.00 |
VI Group and Associates | 11 561 440.00 | 11 561 440.00 | | 11 561 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023 671.00 | | | 5 023 671.00 |
VS Prepaid expenses | 9 509.00 | | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 937 028.00 | 22 937 028.00 | | 22 937 028.00 |
VW VAT | 388 951.00 | 388 951.00 | | 388 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 485 673.00 | 24 848 471.00 | 16 637 202.00 | 41 485 673.00 |
