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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 | 11 454 343.00 | 88 520 770.00 | 99 975 114.00 |
AV Fixed assets in progress | 273 828.00 | | 273 828.00 | 273 828.00 |
BJ TOTAL (I) | 154 081 696.00 | 11 454 343.00 | 142 627 353.00 | 154 081 696.00 |
BX Customers and related accounts | 883 634.00 | 10 890.00 | 872 744.00 | 883 634.00 |
BZ Other receivables | 1 163 278.00 | | 1 163 278.00 | 1 163 278.00 |
CF Cash and cash equivalents | 4 416 141.00 | | 4 416 141.00 | 4 416 141.00 |
CJ TOTAL (II) | 6 463 054.00 | 10 890.00 | 6 452 164.00 | 6 463 054.00 |
CO Grand total (0 to V) | 160 969 407.00 | 11 465 233.00 | 149 504 173.00 | 160 969 407.00 |
CW Deferred expenses or loan issuance costs | 424 655.00 | | 424 655.00 | 424 655.00 |
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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 | -2 295 244.00 | -3 195 390.00 | | -2 295 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 725.00 | 900 146.00 | | 1 416 725.00 |
DL TOTAL (I) | 47 106 480.00 | 45 689 755.00 | | 47 106 480.00 |
DQ Provisions for Expenses | 177 669.00 | | | 177 669.00 |
DR TOTAL (IV) | 177 669.00 | | | 177 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 953 282.00 | 70 952 522.00 | | 70 953 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 429 575.00 | 30 883 561.00 | | 29 429 575.00 |
DW Advances and down payments received on current orders | 146 211.00 | 957 046.00 | | 146 211.00 |
DX Trade payables and related accounts | 492 855.00 | 2 272 348.00 | | 492 855.00 |
DY Tax and social security liabilities | 451 256.00 | 118 702.00 | | 451 256.00 |
DZ Fixed asset liabilities and related accounts | 211 106.00 | | | 211 106.00 |
EA Other liabilities | 535 735.00 | | | 535 735.00 |
EB Prepaid income (2) | | 208 046.00 | | |
EC TOTAL (IV) | 102 220 024.00 | 105 392 228.00 | | 102 220 024.00 |
EE Grand total (I to V) | 149 504 173.00 | 151 081 983.00 | | 149 504 173.00 |
EG Accrued income and payables due within one year | 4 064 284.00 | 4 201 441.00 | | 4 064 284.00 |
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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 | 8 861 520.00 | | 8 861 520.00 | 8 861 520.00 |
FJ Net sales | 8 861 520.00 | | 8 861 520.00 | 8 861 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 288 389.00 | |
FW Other purchases and external expenses | | | 2 259 376.00 | |
FX Taxes, duties, and similar payments | | | 1 974 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 634 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 950.00 | |
GR Interest and similar expenses | | | 3 237 225.00 | |
GU Total financial expenses (VI) | | | 3 237 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 288 389.00 | 11 583 319.00 | | 12 288 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 664.00 | 10 683 173.00 | | 10 871 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 725.00 | 900 146.00 | | 1 416 725.00 |
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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 | 8 371 777.00 | 3 082 566.00 | | 8 371 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371 777.00 | 3 082 566.00 | | 8 371 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 177 669.00 | | |
7C Grand total | | 177 669.00 | | |
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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 | 2 369 814.00 | 2 369 814.00 | | 2 369 814.00 |
8B Suppliers and Related Accounts | 492 855.00 | 492 855.00 | | 492 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 106.00 | 211 106.00 | | 211 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 735.00 | 535 735.00 | | 535 735.00 |
UX Other trade receivables | 504 734.00 | 504 734.00 | | 504 734.00 |
VA Doubtful or disputed receivables | 378 900.00 | 378 900.00 | | 378 900.00 |
VB VAT | 470 126.00 | 470 126.00 | | 470 126.00 |
VG Loans with a maturity of up to one year at origin | 70 953 282.00 | 3 282.00 | 70 950 000.00 | 70 953 282.00 |
VI Group and Associates | 27 205 972.00 | 232.00 | | 27 205 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 152.00 | 693 152.00 | | 693 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 913.00 | 2 046 913.00 | | 2 046 913.00 |
VW VAT | 441 516.00 | 441 516.00 | | 441 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 220 024.00 | 4 064 284.00 | 70 950 000.00 | 102 220 024.00 |
