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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 | 47 154 966.00 | 37 760 706.00 | 9 394 260.00 | 47 154 966.00 |
AR Technical installations, industrial equipment and tools | 6 382 567.00 | 4 734 319.00 | 1 648 248.00 | 6 382 567.00 |
AT Other tangible assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AV Fixed assets in progress | 6 693 740.00 | | 6 693 740.00 | 6 693 740.00 |
AX Advances and down payments | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 64 872 224.00 | 42 664 188.00 | 22 208 036.00 | 64 872 224.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 910 016.00 | 947 880.00 | 1 962 136.00 | 2 910 016.00 |
BZ Other receivables | 16 475 673.00 | | 16 475 673.00 | 16 475 673.00 |
CF Cash and cash equivalents | 90 215.00 | | 90 215.00 | 90 215.00 |
CH Prepaid expenses | 62 810.00 | | 62 810.00 | 62 810.00 |
CJ TOTAL (II) | 19 539 714.00 | 947 880.00 | 18 591 834.00 | 19 539 714.00 |
CO Grand total (0 to V) | 84 411 937.00 | 43 612 068.00 | 40 799 869.00 | 84 411 937.00 |
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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) | 1 717 575.00 | -79 626.00 | | 1 717 575.00 |
DL TOTAL (I) | 1 732 575.00 | -64 626.00 | | 1 732 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172 244.00 | 31 179 126.00 | | 20 172 244.00 |
DW Advances and down payments received on current orders | 1 027 199.00 | | | 1 027 199.00 |
DX Trade payables and related accounts | 4 181 625.00 | 2 607 199.00 | | 4 181 625.00 |
DY Tax and social security liabilities | 429 481.00 | 388 951.00 | | 429 481.00 |
EA Other liabilities | 13 170 633.00 | 7 090 953.00 | | 13 170 633.00 |
EB Prepaid income (2) | 86 111.00 | 219 444.00 | | 86 111.00 |
EC TOTAL (IV) | 39 067 294.00 | 41 485 673.00 | | 39 067 294.00 |
EE Grand total (I to V) | 40 799 869.00 | 41 421 047.00 | | 40 799 869.00 |
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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 | -1 168 300.00 | 7 450 091.00 | 6 281 791.00 | -1 168 300.00 |
FJ Net sales | -1 168 300.00 | 7 450 091.00 | 6 281 791.00 | -1 168 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758 565.00 | |
FQ Other income | | | 133 339.00 | |
FR Total operating income (I) | | | 13 173 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 229 542.00 | |
FX Taxes, duties, and similar payments | | | 355 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 620.00 | |
GE Other Expenses | | | 106 975.00 | |
GF Total Operating Expenses (II) | | | 11 017 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 870.00 | |
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) | | | 1 718 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 173 696.00 | 9 411 568.00 | | 13 173 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456 120.00 | 9 491 194.00 | | 11 456 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 575.00 | -79 626.00 | | 1 717 575.00 |
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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 | 60 270 528.00 | | 5 493 550.00 | 60 270 528.00 |
I4 DECREASES Grand Total | 891 854.00 | | 64 872 224.00 | 891 854.00 |
IO DECREASES Total including other intangible assets | | | 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 891 854.00 | | 64 721 269.00 | 891 854.00 |
KD ACQUISITIONS Total including other intangible assets | 150 955.00 | | | 150 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 119 573.00 | | 5 493 550.00 | 60 119 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 891 854.00 | | | 891 854.00 |
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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 | 41 693 577.00 | 970 610.00 | | 41 693 577.00 |
PE DEPRECIATION Total including other intangible assets | 150 955.00 | | | 150 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 542 622.00 | 970 610.00 | | 41 542 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592 260.00 | 355 620.00 | | 592 260.00 |
7B Total provisions for depreciation | 592 260.00 | 355 620.00 | | 592 260.00 |
7C Grand total | 592 260.00 | 355 620.00 | | 592 260.00 |
UE of which provisions and reversals: - Operating | | 355 620.00 | | |
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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 | 20 172 244.00 | 20 172 244.00 | | 20 172 244.00 |
8B Suppliers and Related Accounts | 4 181 625.00 | 4 181 625.00 | | 4 181 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 629.00 | 1 665 629.00 | | 1 665 629.00 |
8L Deferred income | 86 111.00 | 86 111.00 | | 86 111.00 |
UX Other trade receivables | 2 878 550.00 | 2 878 550.00 | | 2 878 550.00 |
VA Doubtful or disputed receivables | 31 466.00 | 31 466.00 | | 31 466.00 |
VB VAT | 1 605 818.00 | 1 605 818.00 | | 1 605 818.00 |
VC Group and associates | 14 248 353.00 | 14 248 353.00 | | 14 248 353.00 |
VI Group and Associates | 11 505 814.00 | 11 505 814.00 | | 11 505 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 502.00 | 621 502.00 | | 621 502.00 |
VS Prepaid expenses | 62 810.00 | 62 810.00 | | 62 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448 498.00 | 19 448 498.00 | | 19 448 498.00 |
VW VAT | 385 900.00 | 385 900.00 | | 385 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 040 905.00 | 38 040 905.00 | | 38 040 905.00 |
