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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 427 411.00 | 1 416 764.00 | 5 010 647.00 | 6 427 411.00 |
AP Buildings | 12 852 832.00 | 5 657 592.00 | 7 195 240.00 | 12 852 832.00 |
AR Technical installations, industrial equipment and tools | 3 877 697.00 | 2 247 193.00 | 1 630 504.00 | 3 877 697.00 |
AT Other tangible assets | 1 558 010.00 | 1 558 010.00 | | 1 558 010.00 |
AV Fixed assets in progress | 3 512 684.00 | | 3 512 684.00 | 3 512 684.00 |
BJ TOTAL (I) | 28 228 633.00 | 10 879 559.00 | 17 349 074.00 | 28 228 633.00 |
BX Customers and related accounts | 236 456.00 | | 236 456.00 | 236 456.00 |
BZ Other receivables | 164 435.00 | | 164 435.00 | 164 435.00 |
CJ TOTAL (II) | 400 891.00 | | 400 891.00 | 400 891.00 |
CO Grand total (0 to V) | 28 629 524.00 | 10 879 559.00 | 17 749 965.00 | 28 629 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 317.00 | 907 515.00 | | 199 317.00 |
DK Regulated provisions | 2 521 321.00 | 2 352 424.00 | | 2 521 321.00 |
DL TOTAL (I) | 2 735 883.00 | 3 275 184.00 | | 2 735 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941 192.00 | 1 896 347.00 | | 9 941 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 413.00 | 5 822 956.00 | | 4 392 413.00 |
DX Trade payables and related accounts | 183 338.00 | 11 362.00 | | 183 338.00 |
DY Tax and social security liabilities | 40 532.00 | 91 601.00 | | 40 532.00 |
DZ Fixed asset liabilities and related accounts | 456 607.00 | 22 733.00 | | 456 607.00 |
EC TOTAL (IV) | 15 014 082.00 | 7 844 998.00 | | 15 014 082.00 |
EE Grand total (I to V) | 17 749 965.00 | 11 120 182.00 | | 17 749 965.00 |
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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 | 2 443 340.00 | | 2 443 340.00 | 2 443 340.00 |
FJ Net sales | 2 443 340.00 | | 2 443 340.00 | 2 443 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 443 342.00 | |
FW Other purchases and external expenses | | | 12 757.00 | |
FX Taxes, duties, and similar payments | | | 267 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 442.00 | |
GE Other Expenses | | | -9 526.00 | |
GF Total Operating Expenses (II) | | | 1 476 893.00 | |
GG - OPERATING RESULT (I - II) | | | 966 449.00 | |
GR Interest and similar expenses | | | 126 235.00 | |
GU Total financial expenses (VI) | | | 126 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 35.00 | | 1 587.00 |
HC Reversals of provisions and transfers of expenses | 141 030.00 | 67 084.00 | | 141 030.00 |
HD Total exceptional income (VII) | 142 617.00 | 67 119.00 | | 142 617.00 |
HF Exceptional expenses on capital transactions | 396 075.00 | | | 396 075.00 |
HG Exceptional depreciation and provisions | 309 927.00 | 241 119.00 | | 309 927.00 |
HH Total exceptional expenses (VIII) | 706 002.00 | 241 119.00 | | 706 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 385.00 | -174 000.00 | | -563 385.00 |
HK Income tax | 77 512.00 | | | 77 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 959.00 | 2 623 666.00 | | 2 585 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 642.00 | 1 716 151.00 | | 2 386 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 317.00 | 907 515.00 | | 199 317.00 |
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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 | 20 704 454.00 | | 8 194 149.00 | 20 704 454.00 |
I4 DECREASES Grand Total | | 669 970.00 | 28 228 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 970.00 | 28 228 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704 454.00 | | 8 194 149.00 | 20 704 454.00 |
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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 | 9 947 012.00 | 1 206 442.00 | 273 895.00 | 9 947 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947 012.00 | 1 206 442.00 | 273 895.00 | 9 947 012.00 |
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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 | 2 352 424.00 | 309 927.00 | 141 030.00 | 2 352 424.00 |
7C Grand total | 2 352 424.00 | 309 927.00 | 141 030.00 | 2 352 424.00 |
UJ - Exceptional | | 309 927.00 | 141 030.00 | |
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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 | 183 338.00 | 183 338.00 | | 183 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 607.00 | 456 607.00 | | 456 607.00 |
UX Other trade receivables | 236 456.00 | 236 456.00 | | 236 456.00 |
VB VAT | 143 314.00 | 143 314.00 | | 143 314.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 9 938 841.00 | 1 400 491.00 | 4 246 206.00 | 9 938 841.00 |
VI Group and Associates | 4 392 413.00 | 4 392 413.00 | | 4 392 413.00 |
VJ Loans taken out during the year | 8 584 286.00 | | | 8 584 286.00 |
VK Loans repaid during the year | 541 661.00 | | | 541 661.00 |
VN Other taxes, similar payments | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 891.00 | 400 891.00 | | 400 891.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014 082.00 | 6 475 733.00 | 4 246 206.00 | 15 014 082.00 |
