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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 | 113 493 630.00 | 16 118 873.00 | 97 374 757.00 | 113 493 630.00 |
AR Technical installations, industrial equipment and tools | 19 384 111.00 | 4 538 741.00 | 14 845 370.00 | 19 384 111.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 306 143.00 | | 306 143.00 | 306 143.00 |
AX Advances and down payments | 766 012.00 | | 766 012.00 | 766 012.00 |
BJ TOTAL (I) | 145 123 887.00 | 20 657 615.00 | 124 466 272.00 | 145 123 887.00 |
BV Advances and down payments on orders | -3 615.00 | | -3 615.00 | -3 615.00 |
BX Customers and related accounts | 3 741 216.00 | 1 433 559.00 | 2 307 656.00 | 3 741 216.00 |
BZ Other receivables | 5 822 966.00 | | 5 822 966.00 | 5 822 966.00 |
CF Cash and cash equivalents | 110 820.00 | | 110 820.00 | 110 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 671 387.00 | 1 433 559.00 | 8 237 827.00 | 9 671 387.00 |
CO Grand total (0 to V) | 154 795 275.00 | 22 091 175.00 | 132 704 100.00 | 154 795 275.00 |
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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 | -36 391 797.00 | -37 676 562.00 | | -36 391 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 340.00 | 1 284 764.00 | | 1 448 340.00 |
DL TOTAL (I) | -34 942 457.00 | -36 390 797.00 | | -34 942 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 973 075.00 | 167 616 557.00 | | 159 973 075.00 |
DW Advances and down payments received on current orders | 960 369.00 | 659 210.00 | | 960 369.00 |
DX Trade payables and related accounts | 423 745.00 | 565 894.00 | | 423 745.00 |
DY Tax and social security liabilities | 379 147.00 | 450 917.00 | | 379 147.00 |
DZ Fixed asset liabilities and related accounts | 116 060.00 | 198 095.00 | | 116 060.00 |
EA Other liabilities | 5 794 159.00 | 7 149 101.00 | | 5 794 159.00 |
EC TOTAL (IV) | 167 646 557.00 | 176 639 776.00 | | 167 646 557.00 |
EE Grand total (I to V) | 132 704 100.00 | 140 248 978.00 | | 132 704 100.00 |
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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 | 8 701 191.00 | | 8 701 191.00 | 8 701 191.00 |
FJ Net sales | 8 701 191.00 | | 8 701 191.00 | 8 701 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111 717.00 | |
FQ Other income | | | 315 345.00 | |
FR Total operating income (I) | | | 13 128 254.00 | |
FW Other purchases and external expenses | | | 4 433 675.00 | |
FX Taxes, duties, and similar payments | | | 812 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 110.00 | |
GE Other Expenses | | | 545 195.00 | |
GF Total Operating Expenses (II) | | | 11 670 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 368.00 | | |
HB Exceptional income from capital transactions | | 1 120 822.00 | | |
HD Total exceptional income (VII) | | 1 125 190.00 | | |
HF Exceptional expenses on capital transactions | | 1 120 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 120 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 128 254.00 | 15 547 932.00 | | 13 128 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 914.00 | 14 263 167.00 | | 11 679 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 340.00 | 1 284 764.00 | | 1 448 340.00 |
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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 | 144 536 822.00 | | 1 558 954.00 | 144 536 822.00 |
I4 DECREASES Grand Total | 971 888.00 | | 145 123 887.00 | 971 888.00 |
IY DECREASES Total Tangible Fixed Assets | 971 888.00 | | 145 123 887.00 | 971 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 536 822.00 | | 1 558 954.00 | 144 536 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 789.00 | | | 120 789.00 |
NC DECREASES Transfers to advances and down payments | 851 100.00 | | | 851 100.00 |
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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 | 15 367 599.00 | 5 290 016.00 | | 15 367 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367 599.00 | 5 290 016.00 | | 15 367 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 552 248.00 | 589 110.00 | 707 799.00 | 1 552 248.00 |
7B Total provisions for depreciation | 1 552 248.00 | 589 110.00 | 707 799.00 | 1 552 248.00 |
7C Grand total | 1 552 248.00 | 589 110.00 | 707 799.00 | 1 552 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 589 110.00 | 707 799.00 | |
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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 | 1 730 508.00 | | 1 730 508.00 | 1 730 508.00 |
8B Suppliers and Related Accounts | 423 745.00 | 423 745.00 | | 423 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 060.00 | 116 060.00 | | 116 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794 159.00 | 5 794 159.00 | | 5 794 159.00 |
UX Other trade receivables | 1 747 800.00 | 1 642 637.00 | 105 163.00 | 1 747 800.00 |
VA Doubtful or disputed receivables | 1 993 415.00 | 1 993 415.00 | | 1 993 415.00 |
VB VAT | 233 386.00 | 233 386.00 | | 233 386.00 |
VI Group and Associates | 158 242 566.00 | 158 242 566.00 | | 158 242 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589 579.00 | 5 589 579.00 | | 5 589 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564 182.00 | 9 459 019.00 | 105 163.00 | 9 564 182.00 |
VW VAT | 377 368.00 | 377 368.00 | | 377 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 686 188.00 | 164 955 679.00 | 1 730 508.00 | 166 686 188.00 |
