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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 832 753.00 | | 53 832 753.00 | 53 832 753.00 |
AP Buildings | 99 975 114.00 | 8 371 777.00 | 91 603 336.00 | 99 975 114.00 |
BJ TOTAL (I) | 153 807 867.00 | 8 371 777.00 | 145 436 090.00 | 153 807 867.00 |
BX Customers and related accounts | 127 926.00 | | 127 926.00 | 127 926.00 |
BZ Other receivables | 2 439 281.00 | | 2 439 281.00 | 2 439 281.00 |
CF Cash and cash equivalents | 2 524 863.00 | | 2 524 863.00 | 2 524 863.00 |
CJ TOTAL (II) | 5 092 071.00 | | 5 092 071.00 | 5 092 071.00 |
CO Grand total (0 to V) | 159 453 761.00 | 8 371 777.00 | 151 081 983.00 | 159 453 761.00 |
CW Deferred expenses or loan issuance costs | 553 821.00 | | 553 821.00 | 553 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
DB Share, merger, contribution premiums, etc. | 40 732 000.00 | 40 732 000.00 | | 40 732 000.00 |
DH Retained earnings | -3 195 390.00 | -5 551 507.00 | | -3 195 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 146.00 | 2 356 116.00 | | 900 146.00 |
DL TOTAL (I) | 45 689 755.00 | 44 789 609.00 | | 45 689 755.00 |
DU Loans and Debts from Credit Institutions (3) | 70 952 522.00 | 70 952 522.00 | | 70 952 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 883 561.00 | 34 345 382.00 | | 30 883 561.00 |
DW Advances and down payments received on current orders | 957 046.00 | 292 469.00 | | 957 046.00 |
DX Trade payables and related accounts | 2 272 348.00 | 2 007 369.00 | | 2 272 348.00 |
DY Tax and social security liabilities | 118 702.00 | 38 306.00 | | 118 702.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | | 168 275.00 | | |
EB Prepaid income (2) | 208 046.00 | 416 093.00 | | 208 046.00 |
EC TOTAL (IV) | 105 392 228.00 | 108 220 837.00 | | 105 392 228.00 |
EE Grand total (I to V) | 151 081 983.00 | 153 010 446.00 | | 151 081 983.00 |
EG Accrued income and payables due within one year | 4 201 441.00 | 4 123 837.00 | | 4 201 441.00 |
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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 | 8 063 047.00 | | 8 063 047.00 | 8 063 047.00 |
FJ Net sales | 8 063 047.00 | | 8 063 047.00 | 8 063 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 583 319.00 | |
FW Other purchases and external expenses | | | 2 011 538.00 | |
FX Taxes, duties, and similar payments | | | 1 990 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 213 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369 380.00 | |
GR Interest and similar expenses | | | 3 469 234.00 | |
GU Total financial expenses (VI) | | | 3 469 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 319.00 | 11 662 149.00 | | 11 583 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 173.00 | 9 306 033.00 | | 10 683 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 146.00 | 2 356 116.00 | | 900 146.00 |
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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 | 1 597 496.00 | 1 597 496.00 | | 1 597 496.00 |
8B Suppliers and Related Accounts | 2 272 348.00 | 2 272 348.00 | | 2 272 348.00 |
8L Deferred income | 208 046.00 | 208 046.00 | | 208 046.00 |
UX Other trade receivables | 127 926.00 | 127 926.00 | | 127 926.00 |
VB VAT | 383 752.00 | 383 752.00 | | 383 752.00 |
VG Loans with a maturity of up to one year at origin | 70 952 522.00 | 2 522.00 | 70 950 000.00 | 70 952 522.00 |
VI Group and Associates | 29 286 064.00 | 2 324.00 | | 29 286 064.00 |
VP Miscellaneous | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 273.00 | 1 908 273.00 | | 1 908 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 427.00 | 2 422 427.00 | | 2 422 427.00 |
VW VAT | 118 702.00 | 118 702.00 | | 118 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 435 181.00 | 4 201 441.00 | 70 950 000.00 | 104 435 181.00 |
