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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 | 26 591 627.00 | 5 774 878.00 | 20 816 749.00 | 26 591 627.00 |
AR Technical installations, industrial equipment and tools | 48 041 261.00 | 22 815 676.00 | 25 225 585.00 | 48 041 261.00 |
AV Fixed assets in progress | 2 028 026.00 | | 2 028 026.00 | 2 028 026.00 |
BJ TOTAL (I) | 100 286 395.00 | 28 590 554.00 | 71 695 842.00 | 100 286 395.00 |
BX Customers and related accounts | 823 336.00 | | 823 336.00 | 823 336.00 |
BZ Other receivables | 647 462.00 | | 647 462.00 | 647 462.00 |
CF Cash and cash equivalents | 5 857 056.00 | | 5 857 056.00 | 5 857 056.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 7 337 854.00 | | 7 337 854.00 | 7 337 854.00 |
CO Grand total (0 to V) | 107 666 405.00 | 28 590 554.00 | 79 075 852.00 | 107 666 405.00 |
CW Deferred expenses or loan issuance costs | 42 156.00 | | 42 156.00 | 42 156.00 |
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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. | 287 244.00 | 3 883 119.00 | | 287 244.00 |
DD Legal reserve (1) | 559 370.00 | 464 003.00 | | 559 370.00 |
DH Retained earnings | -893 444.00 | -805 178.00 | | -893 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 960.00 | 1 907 339.00 | | 2 107 960.00 |
DL TOTAL (I) | 40 499 130.00 | 43 887 283.00 | | 40 499 130.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611 083.00 | 16 570 525.00 | | 16 611 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297 960.00 | 17 301 926.00 | | 17 297 960.00 |
DX Trade payables and related accounts | 42 588.00 | 43 333.00 | | 42 588.00 |
DY Tax and social security liabilities | 60 687.00 | 298 769.00 | | 60 687.00 |
DZ Fixed asset liabilities and related accounts | 3 408 593.00 | 256 888.00 | | 3 408 593.00 |
EA Other liabilities | 1 155 810.00 | 918 621.00 | | 1 155 810.00 |
EB Prepaid income (2) | | 1 986 680.00 | | |
EC TOTAL (IV) | 38 576 721.00 | 37 376 741.00 | | 38 576 721.00 |
EE Grand total (I to V) | 79 075 852.00 | 81 264 024.00 | | 79 075 852.00 |
EG Accrued income and payables due within one year | 4 837 279.00 | 4 332 316.00 | | 4 837 279.00 |
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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 | 8 771 559.00 | | 8 771 559.00 | 8 771 559.00 |
FJ Net sales | 8 771 559.00 | | 8 771 559.00 | 8 771 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 773 091.00 | |
FW Other purchases and external expenses | | | 735 291.00 | |
FX Taxes, duties, and similar payments | | | 1 480 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 917 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 197.00 | |
GR Interest and similar expenses | | | 737 085.00 | |
GU Total financial expenses (VI) | | | 737 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 9 786.00 | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | 9 786.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 13 025.00 | 167.00 | | 13 025.00 |
HH Total exceptional expenses (VIII) | 13 025.00 | 167.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | 9 619.00 | | -10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 965.00 | 8 836 837.00 | | 8 775 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 004.00 | 6 929 498.00 | | 6 668 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 960.00 | 1 907 339.00 | | 2 107 960.00 |
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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 | 97 250 948.00 | | 5 908 211.00 | 97 250 948.00 |
I4 DECREASES Grand Total | 2 872 763.00 | | 100 286 395.00 | 2 872 763.00 |
IY DECREASES Total Tangible Fixed Assets | 2 872 763.00 | | 100 286 395.00 | 2 872 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 250 948.00 | | 5 908 211.00 | 97 250 948.00 |
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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 | 24 909 899.00 | 3 680 654.00 | | 24 909 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 909 899.00 | 3 680 654.00 | | 24 909 899.00 |
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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 | 42 588.00 | 42 588.00 | | 42 588.00 |
8C Staff and Related Accounts | 60 687.00 | 60 687.00 | | 60 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408 593.00 | 3 408 593.00 | | 3 408 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 810.00 | 1 155 810.00 | | 1 155 810.00 |
UX Other trade receivables | 823 336.00 | 823 336.00 | | 823 336.00 |
VB VAT | 645 964.00 | 645 964.00 | | 645 964.00 |
VG Loans with a maturity of up to one year at origin | 113 641.00 | 113 641.00 | | 113 641.00 |
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 | 17 297 960.00 | 55 960.00 | | 17 297 960.00 |
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 | 1 480 798.00 | 1 480 798.00 | | 1 480 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 576 721.00 | 4 837 279.00 | 16 497 442.00 | 38 576 721.00 |
