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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 625 481.00 | | 23 625 481.00 | 23 625 481.00 |
AP Buildings | 25 669 956.00 | 5 030 491.00 | 20 639 466.00 | 25 669 956.00 |
AR Technical installations, industrial equipment and tools | 46 419 877.00 | 19 879 408.00 | 26 540 469.00 | 46 419 877.00 |
AV Fixed assets in progress | 1 535 633.00 | | 1 535 633.00 | 1 535 633.00 |
BJ TOTAL (I) | 97 250 948.00 | 24 909 899.00 | 72 341 049.00 | 97 250 948.00 |
BX Customers and related accounts | 3 619 741.00 | | 3 619 741.00 | 3 619 741.00 |
BZ Other receivables | 66 123.00 | | 66 123.00 | 66 123.00 |
CF Cash and cash equivalents | 5 163 435.00 | | 5 163 435.00 | 5 163 435.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 8 859 299.00 | | 8 859 299.00 | 8 859 299.00 |
CO Grand total (0 to V) | 106 173 923.00 | 24 909 899.00 | 81 264 024.00 | 106 173 923.00 |
CW Deferred expenses or loan issuance costs | 63 676.00 | | 63 676.00 | 63 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 438 000.00 | 38 438 000.00 | | 38 438 000.00 |
DB Share, merger, contribution premiums, etc. | 3 883 119.00 | 7 023 504.00 | | 3 883 119.00 |
DD Legal reserve (1) | 464 003.00 | 414 360.00 | | 464 003.00 |
DH Retained earnings | -805 178.00 | -390 247.00 | | -805 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 339.00 | 992 856.00 | | 1 907 339.00 |
DL TOTAL (I) | 43 887 283.00 | 46 478 472.00 | | 43 887 283.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570 525.00 | 16 634 167.00 | | 16 570 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301 926.00 | 17 382 120.00 | | 17 301 926.00 |
DX Trade payables and related accounts | 43 333.00 | 55 054.00 | | 43 333.00 |
DY Tax and social security liabilities | 298 769.00 | 1 282 140.00 | | 298 769.00 |
DZ Fixed asset liabilities and related accounts | 256 888.00 | 30 989.00 | | 256 888.00 |
EA Other liabilities | 918 621.00 | 1 009 493.00 | | 918 621.00 |
EB Prepaid income (2) | 1 986 680.00 | 1 856 384.00 | | 1 986 680.00 |
EC TOTAL (IV) | 37 376 741.00 | 38 250 347.00 | | 37 376 741.00 |
EE Grand total (I to V) | 81 264 024.00 | 84 728 820.00 | | 81 264 024.00 |
EG Accrued income and payables due within one year | 4 332 316.00 | 4 510 905.00 | | 4 332 316.00 |
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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 | 8 825 344.00 | | 8 825 344.00 | 8 825 344.00 |
FJ Net sales | 8 825 344.00 | | 8 825 344.00 | 8 825 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 8 827 051.00 | |
FW Other purchases and external expenses | | | 704 600.00 | |
FX Taxes, duties, and similar payments | | | 1 358 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 053 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 064.00 | |
GR Interest and similar expenses | | | 875 344.00 | |
GU Total financial expenses (VI) | | | 875 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | | | 9 786.00 |
HD Total exceptional income (VII) | 9 786.00 | | | 9 786.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | | | 9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 837.00 | 7 852 134.00 | | 8 836 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 498.00 | 6 859 278.00 | | 6 929 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 339.00 | 992 856.00 | | 1 907 339.00 |
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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 | 20 940 922.00 | 3 968 977.00 | | 20 940 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940 922.00 | 3 968 977.00 | | 20 940 922.00 |
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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 | 43 333.00 | 43 333.00 | | 43 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 888.00 | 256 888.00 | | 256 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 621.00 | 918 621.00 | | 918 621.00 |
8L Deferred income | 1 986 680.00 | 1 986 680.00 | | 1 986 680.00 |
UX Other trade receivables | 3 619 741.00 | 3 619 741.00 | | 3 619 741.00 |
VB VAT | 64 624.00 | 64 624.00 | | 64 624.00 |
VG Loans with a maturity of up to one year at origin | 73 083.00 | 73 083.00 | | 73 083.00 |
VH Loans with a maturity of more than one year at origin | 16 497 442.00 | | 16 497 442.00 | 16 497 442.00 |
VI Group and Associates | 17 301 926.00 | 17 301 926.00 | | 17 301 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 864.00 | 3 695 864.00 | | 3 695 864.00 |
VW VAT | 282 064.00 | 282 064.00 | | 282 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 376 741.00 | 20 879 299.00 | 16 497 442.00 | 37 376 741.00 |
