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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 187 021.00 | | 10 187 021.00 | 10 187 021.00 |
AP Buildings | 113 388 317.00 | 12 123 153.00 | 101 265 164.00 | 113 388 317.00 |
AR Technical installations, industrial equipment and tools | 18 517 536.00 | 3 244 445.00 | 15 273 091.00 | 18 517 536.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 151 961.00 | | 151 961.00 | 151 961.00 |
AX Advances and down payments | 1 305 017.00 | | 1 305 017.00 | 1 305 017.00 |
BJ TOTAL (I) | 144 536 821.00 | 15 367 599.00 | 129 169 222.00 | 144 536 821.00 |
BV Advances and down payments on orders | 15 103.00 | | 15 103.00 | 15 103.00 |
BX Customers and related accounts | 4 542 209.00 | 1 552 248.00 | 2 989 960.00 | 4 542 209.00 |
BZ Other receivables | 7 625 458.00 | | 7 625 458.00 | 7 625 458.00 |
CF Cash and cash equivalents | 439 863.00 | | 439 863.00 | 439 863.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 12 632 005.00 | 1 552 248.00 | 11 079 756.00 | 12 632 005.00 |
CO Grand total (0 to V) | 157 168 826.00 | 16 919 848.00 | 140 248 978.00 | 157 168 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 676 562.00 | -28 058 317.00 | | -37 676 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 764.00 | -9 618 245.00 | | 1 284 764.00 |
DL TOTAL (I) | -36 390 797.00 | -37 675 562.00 | | -36 390 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 616 557.00 | 172 173 614.00 | | 167 616 557.00 |
DW Advances and down payments received on current orders | 659 210.00 | 81 238.00 | | 659 210.00 |
DX Trade payables and related accounts | 565 894.00 | 690 013.00 | | 565 894.00 |
DY Tax and social security liabilities | 450 917.00 | 617 646.00 | | 450 917.00 |
DZ Fixed asset liabilities and related accounts | 198 095.00 | 708 949.00 | | 198 095.00 |
EA Other liabilities | 7 149 101.00 | 6 111 906.00 | | 7 149 101.00 |
EC TOTAL (IV) | 176 639 776.00 | 180 384 546.00 | | 176 639 776.00 |
EE Grand total (I to V) | 140 248 978.00 | 142 708 983.00 | | 140 248 978.00 |
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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 | 9 185 754.00 | | 9 185 754.00 | 9 185 754.00 |
FJ Net sales | 9 185 754.00 | | 9 185 754.00 | 9 185 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924 333.00 | |
FQ Other income | | | 312 650.00 | |
FR Total operating income (I) | | | 14 422 737.00 | |
FW Other purchases and external expenses | | | 5 410 326.00 | |
FX Taxes, duties, and similar payments | | | 504 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 816.00 | |
GE Other Expenses | | | 970 949.00 | |
GF Total Operating Expenses (II) | | | 12 731 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 994.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 410 601.00 | |
GU Total financial expenses (VI) | | | 410 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | 1 120 822.00 | | | 1 120 822.00 |
HD Total exceptional income (VII) | 1 125 190.00 | | | 1 125 190.00 |
HE Exceptional expenses on management operations | | 212 804.00 | | |
HF Exceptional expenses on capital transactions | 1 120 822.00 | | | 1 120 822.00 |
HH Total exceptional expenses (VIII) | 1 120 822.00 | 212 804.00 | | 1 120 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | -212 804.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 932.00 | 13 418 677.00 | | 15 547 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263 167.00 | 23 036 922.00 | | 14 263 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 764.00 | -9 618 245.00 | | 1 284 764.00 |
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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 | 142 835 608.00 | | 3 900 496.00 | 142 835 608.00 |
I4 DECREASES Grand Total | 943 968.00 | 1 255 315.00 | 144 536 822.00 | 943 968.00 |
IY DECREASES Total Tangible Fixed Assets | 943 968.00 | 1 255 315.00 | 144 536 822.00 | 943 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 835 608.00 | | 3 900 496.00 | 142 835 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 512 968.00 | | | 512 968.00 |
NC DECREASES Transfers to advances and down payments | 431 000.00 | | | 431 000.00 |
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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 | 10 291 090.00 | 5 211 002.00 | 134 493.00 | 10 291 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291 090.00 | 5 211 002.00 | 134 493.00 | 10 291 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 275 989.00 | 634 816.00 | 1 358 557.00 | 2 275 989.00 |
7B Total provisions for depreciation | 2 275 989.00 | 634 816.00 | 1 358 557.00 | 2 275 989.00 |
7C Grand total | 2 275 989.00 | 634 816.00 | 1 358 557.00 | 2 275 989.00 |
UE of which provisions and reversals: - Operating | | 634 816.00 | 1 358 557.00 | |
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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 | 1 887 691.00 | | 1 887 691.00 | 1 887 691.00 |
8B Suppliers and Related Accounts | 565 894.00 | 565 894.00 | | 565 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 095.00 | 198 095.00 | | 198 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149 101.00 | 7 149 101.00 | | 7 149 101.00 |
UX Other trade receivables | 2 438 447.00 | 1 764 167.00 | 674 280.00 | 2 438 447.00 |
VA Doubtful or disputed receivables | 2 103 761.00 | 2 103 761.00 | | 2 103 761.00 |
VB VAT | 256 282.00 | 256 282.00 | | 256 282.00 |
VI Group and Associates | 165 728 866.00 | 165 728 866.00 | | 165 728 866.00 |
VK Loans repaid during the year | 168 130 404.00 | | | 168 130 404.00 |
VN Other taxes, similar payments | 18 139.00 | 18 139.00 | | 18 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351 036.00 | 7 351 036.00 | | 7 351 036.00 |
VS Prepaid expenses | 9 371.00 | 9 121.00 | 250.00 | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 177 038.00 | 11 502 508.00 | 674 530.00 | 12 177 038.00 |
VW VAT | 450 917.00 | 450 917.00 | | 450 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 980 566.00 | 174 092 874.00 | 1 887 691.00 | 175 980 566.00 |
