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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 | 27 155 395.00 | 19 941 140.00 | 47 096 535.00 |
AR Technical installations, industrial equipment and tools | 8 340 163.00 | 6 375 262.00 | 1 964 901.00 | 8 340 163.00 |
AT Other tangible assets | 691 936.00 | 113 493.00 | 578 443.00 | 691 936.00 |
AV Fixed assets in progress | 2 303 991.00 | | 2 303 991.00 | 2 303 991.00 |
BJ TOTAL (I) | 79 998 830.00 | 33 644 149.00 | 46 354 681.00 | 79 998 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 031 305.00 | 1 548 345.00 | 1 482 960.00 | 3 031 305.00 |
BZ Other receivables | 13 595 771.00 | | 13 595 771.00 | 13 595 771.00 |
CF Cash and cash equivalents | 167 658.00 | | 167 658.00 | 167 658.00 |
CH Prepaid expenses | 117 306.00 | | 117 306.00 | 117 306.00 |
CJ TOTAL (II) | 16 912 040.00 | 1 548 345.00 | 15 363 695.00 | 16 912 040.00 |
CO Grand total (0 to V) | 96 910 870.00 | 35 192 494.00 | 61 718 376.00 | 96 910 870.00 |
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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) | 318 567.00 | 842 532.00 | | 318 567.00 |
DL TOTAL (I) | 319 567.00 | 843 532.00 | | 319 567.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 256.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 226 885.00 | 58 707 728.00 | | 60 226 885.00 |
DW Advances and down payments received on current orders | | 131 930.00 | | |
DX Trade payables and related accounts | 558 402.00 | 1 097 472.00 | | 558 402.00 |
DY Tax and social security liabilities | 550 524.00 | 544 926.00 | | 550 524.00 |
DZ Fixed asset liabilities and related accounts | | 23 685.00 | | |
EA Other liabilities | 62 873.00 | 1 396 449.00 | | 62 873.00 |
EC TOTAL (IV) | 61 398 809.00 | 61 902 444.00 | | 61 398 809.00 |
EE Grand total (I to V) | 61 718 376.00 | 62 745 976.00 | | 61 718 376.00 |
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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 | 5 874 285.00 | | 5 874 285.00 | 5 874 285.00 |
FJ Net sales | 5 874 285.00 | | 5 874 285.00 | 5 874 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 556.00 | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 8 200 890.00 | |
FW Other purchases and external expenses | | | 2 656 869.00 | |
FX Taxes, duties, and similar payments | | | 514 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 686.00 | |
GE Other Expenses | | | 548 433.00 | |
GF Total Operating Expenses (II) | | | 6 501 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 348.00 | |
GR Interest and similar expenses | | | 1 380 781.00 | |
GU Total financial expenses (VI) | | | 1 380 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 890.00 | 7 990 333.00 | | 8 200 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 323.00 | 7 147 801.00 | | 7 882 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 567.00 | 842 532.00 | | 318 567.00 |
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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 | 79 418 712.00 | | 17 576 582.00 | 79 418 712.00 |
I4 DECREASES Grand Total | 16 996 463.00 | | 79 998 830.00 | 16 996 463.00 |
IY DECREASES Total Tangible Fixed Assets | 16 996 463.00 | | 79 998 830.00 | 16 996 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 418 712.00 | | 17 576 582.00 | 79 418 712.00 |
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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 | 31 368 637.00 | 2 275 513.00 | | 31 368 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 368 637.00 | 2 275 513.00 | | 31 368 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 231 620.00 | 506 686.00 | 189 961.00 | 1 231 620.00 |
7B Total provisions for depreciation | 1 231 620.00 | 506 686.00 | 189 961.00 | 1 231 620.00 |
7C Grand total | 1 231 620.00 | 506 686.00 | 189 961.00 | 1 231 620.00 |
UE of which provisions and reversals: - Operating | | 506 686.00 | 189 961.00 | |
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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 | 57 988 257.00 | 1 311 739.00 | 56 676 518.00 | 57 988 257.00 |
8B Suppliers and Related Accounts | 558 402.00 | 558 402.00 | | 558 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
UX Other trade receivables | 2 870 675.00 | 2 870 675.00 | | 2 870 675.00 |
VA Doubtful or disputed receivables | 160 631.00 | 160 631.00 | | 160 631.00 |
VB VAT | 206 776.00 | 206 776.00 | | 206 776.00 |
VC Group and associates | 13 341 421.00 | 13 341 421.00 | | 13 341 421.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 322 531.00 | 2 322 531.00 | | 2 322 531.00 |
VJ Loans taken out during the year | 4 182 920.00 | | | 4 182 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 117 306.00 | 117 306.00 | | 117 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 744 382.00 | 16 744 382.00 | | 16 744 382.00 |
VW VAT | 539 577.00 | 539 577.00 | | 539 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 482 712.00 | 4 806 194.00 | 56 676 518.00 | 61 482 712.00 |
