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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 6 203 237.00 | 58 027 554.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 6 305 078.00 | 12 098 362.00 | 18 403 440.00 |
AT Other tangible assets | 20 152 568.00 | 5 051 120.00 | 15 101 448.00 | 20 152 568.00 |
BH Other financial assets | 63 386.00 | | 63 386.00 | 63 386.00 |
BJ TOTAL (I) | 175 681 134.00 | 17 559 436.00 | 158 121 698.00 | 175 681 134.00 |
BX Customers and related accounts | 4 260 806.00 | | 4 260 806.00 | 4 260 806.00 |
BZ Other receivables | 704 096.00 | | 704 096.00 | 704 096.00 |
CF Cash and cash equivalents | 5 626 796.00 | | 5 626 796.00 | 5 626 796.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 10 593 339.00 | | 10 593 339.00 | 10 593 339.00 |
CO Grand total (0 to V) | 186 274 473.00 | 17 559 436.00 | 168 715 037.00 | 186 274 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 302.00 | 67 820 200.00 | | 51 480 302.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 4 717 810.00 | 4 717 810.00 | | 4 717 810.00 |
DH Retained earnings | | -2 890 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983 261.00 | -3 449 375.00 | | 2 983 261.00 |
DL TOTAL (I) | 61 213 463.00 | 68 230 202.00 | | 61 213 463.00 |
DU Loans and Debts from Credit Institutions (3) | 65 112 944.00 | 30 024 240.00 | | 65 112 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 760 492.00 | 72 718 088.00 | | 37 760 492.00 |
DX Trade payables and related accounts | 665 878.00 | 1 113 098.00 | | 665 878.00 |
DY Tax and social security liabilities | 1 185 653.00 | 655 991.00 | | 1 185 653.00 |
EA Other liabilities | 159 113.00 | 163 351.00 | | 159 113.00 |
EB Prepaid income (2) | 2 617 495.00 | 1 225 637.00 | | 2 617 495.00 |
EC TOTAL (IV) | 107 501 575.00 | 105 900 405.00 | | 107 501 575.00 |
EE Grand total (I to V) | 168 715 037.00 | 174 130 607.00 | | 168 715 037.00 |
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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 | 11 155 899.00 | | 11 155 899.00 | 11 155 899.00 |
FJ Net sales | 11 155 899.00 | | 11 155 899.00 | 11 155 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 11 167 850.00 | |
FW Other purchases and external expenses | | | 1 964 436.00 | |
FX Taxes, duties, and similar payments | | | 496 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139 437.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 600 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567 318.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 152 834.00 | |
GU Total financial expenses (VI) | | | 1 152 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 590.00 | | |
HH Total exceptional expenses (VIII) | | 31 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 590.00 | | |
HK Income tax | 431 256.00 | 335.00 | | 431 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 883.00 | 10 025 104.00 | | 11 167 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 623.00 | 13 474 479.00 | | 8 184 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983 261.00 | -3 449 375.00 | | 2 983 261.00 |
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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 | 175 681 045.00 | | 89.00 | 175 681 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 386.00 | |
I4 DECREASES Grand Total | | | 175 681 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 617 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 617 748.00 | | | 175 617 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | | 89.00 | 63 297.00 |
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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 | 13 419 999.00 | 4 139 437.00 | | 13 419 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419 999.00 | 4 139 437.00 | | 13 419 999.00 |
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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 | 37 615 129.00 | 5 489.00 | 19 200 309.00 | 37 615 129.00 |
8B Suppliers and Related Accounts | 665 878.00 | 665 878.00 | | 665 878.00 |
8E Income Taxes | 431 256.00 | 431 256.00 | | 431 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 113.00 | 159 113.00 | | 159 113.00 |
8L Deferred income | 2 617 495.00 | 2 617 495.00 | | 2 617 495.00 |
UT Other financial assets | 63 386.00 | | | 63 386.00 |
UX Other trade receivables | 4 260 806.00 | | | 4 260 806.00 |
VB VAT | 171 083.00 | | | 171 083.00 |
VH Loans with a maturity of more than one year at origin | 65 112 944.00 | 112 944.00 | 65 000 000.00 | 65 112 944.00 |
VI Group and Associates | 145 363.00 | 145 363.00 | | 145 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 732.00 | 50 732.00 | | 50 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 009.00 | | | 393 009.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 925.00 | 4 826 539.00 | 63 386.00 | 4 889 925.00 |
VW VAT | 703 666.00 | 703 666.00 | | 703 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 501 575.00 | 4 891 935.00 | 84 200 309.00 | 107 501 575.00 |
