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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 566 206.00 | | 21 566 206.00 | 21 566 206.00 |
AP Buildings | 47 096 535.00 | 25 176 294.00 | 21 920 240.00 | 47 096 535.00 |
AR Technical installations, industrial equipment and tools | 8 001 747.00 | 6 134 560.00 | 1 867 187.00 | 8 001 747.00 |
AT Other tangible assets | 675 352.00 | 57 783.00 | 617 569.00 | 675 352.00 |
AV Fixed assets in progress | 2 078 872.00 | | 2 078 872.00 | 2 078 872.00 |
BJ TOTAL (I) | 79 418 712.00 | 31 368 637.00 | 48 050 075.00 | 79 418 712.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 2 875 600.00 | 1 231 620.00 | 1 643 980.00 | 2 875 600.00 |
BZ Other receivables | 12 859 728.00 | | 12 859 728.00 | 12 859 728.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 157 186.00 | | 157 186.00 | 157 186.00 |
CJ TOTAL (II) | 15 927 521.00 | 1 231 620.00 | 14 695 901.00 | 15 927 521.00 |
CO Grand total (0 to V) | 95 346 233.00 | 32 600 257.00 | 62 745 976.00 | 95 346 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 532.00 | 4 435.00 | | 842 532.00 |
DL TOTAL (I) | 843 532.00 | 5 435.00 | | 843 532.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 707 728.00 | 58 519 113.00 | | 58 707 728.00 |
DW Advances and down payments received on current orders | 131 930.00 | | | 131 930.00 |
DX Trade payables and related accounts | 1 097 472.00 | 947 646.00 | | 1 097 472.00 |
DY Tax and social security liabilities | 544 926.00 | 380 218.00 | | 544 926.00 |
DZ Fixed asset liabilities and related accounts | 23 685.00 | | | 23 685.00 |
EA Other liabilities | 1 396 449.00 | 262 924.00 | | 1 396 449.00 |
EB Prepaid income (2) | | 10 603.00 | | |
EC TOTAL (IV) | 61 902 444.00 | 60 120 504.00 | | 61 902 444.00 |
EE Grand total (I to V) | 62 745 976.00 | 60 125 939.00 | | 62 745 976.00 |
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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 | 5 274 378.00 | | 5 274 378.00 | 5 274 378.00 |
FJ Net sales | 5 274 378.00 | | 5 274 378.00 | 5 274 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 931.00 | |
FQ Other income | | | 253 024.00 | |
FR Total operating income (I) | | | 7 990 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 618 401.00 | |
FX Taxes, duties, and similar payments | | | 542 580.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 355 318.00 | |
GF Total Operating Expenses (II) | | | 5 761 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229 114.00 | |
GR Interest and similar expenses | | | 1 380 582.00 | |
GU Total financial expenses (VI) | | | 1 380 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 333.00 | 7 268 323.00 | | 7 990 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 801.00 | 7 263 888.00 | | 7 147 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 532.00 | 4 435.00 | | 842 532.00 |
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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 | 77 289 860.00 | | 4 228 395.00 | 77 289 860.00 |
I4 DECREASES Grand Total | | 2 099 543.00 | 79 418 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099 543.00 | 79 418 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 289 860.00 | | 4 228 395.00 | 77 289 860.00 |
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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 | 29 195 468.00 | 2 241 743.00 | 68 574.00 | 29 195 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 195 468.00 | 2 241 743.00 | 68 574.00 | 29 195 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 228 444.00 | 3 176.00 | 1 231 620.00 | 1 228 444.00 |
7B Total provisions for depreciation | 1 228 444.00 | 3 176.00 | 1 231 620.00 | 1 228 444.00 |
7C Grand total | 1 228 444.00 | 3 176.00 | 1 231 620.00 | 1 228 444.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | | |
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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 | 58 707 728.00 | 1 415 232.00 | | 58 707 728.00 |
8B Suppliers and Related Accounts | 1 097 986.00 | 1 097 986.00 | | 1 097 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 786.00 | 74 786.00 | | 74 786.00 |
UX Other trade receivables | 2 454 724.00 | 2 454 724.00 | | 2 454 724.00 |
VA Doubtful or disputed receivables | 420 876.00 | 420 876.00 | | 420 876.00 |
VB VAT | 542 189.00 | 542 189.00 | | 542 189.00 |
VC Group and associates | 12 255 289.00 | 12 255 289.00 | | 12 255 289.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 321 663.00 | 1 321 663.00 | | 1 321 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 250.00 | 62 250.00 | | 62 250.00 |
VS Prepaid expenses | 157 186.00 | 157 186.00 | | 157 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 892 514.00 | 15 892 514.00 | | 15 892 514.00 |
VW VAT | 529 870.00 | 529 870.00 | | 529 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 771 028.00 | 4 478 533.00 | | 61 771 028.00 |
