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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 516.00 | 9 280.00 | 7 236.00 | 16 516.00 |
AH Goodwill | 71 862.00 | | 71 862.00 | 71 862.00 |
AN Land | 1 947 577.00 | | 1 947 577.00 | 1 947 577.00 |
AP Buildings | 18 774 828.00 | 6 202 068.00 | 12 572 759.00 | 18 774 828.00 |
AR Technical installations, industrial equipment and tools | 2 418 507.00 | 795 850.00 | 1 622 657.00 | 2 418 507.00 |
AV Fixed assets in progress | 300 422.00 | | 300 422.00 | 300 422.00 |
BH Other financial assets | 450 125.00 | | 450 125.00 | 450 125.00 |
BJ TOTAL (I) | 36 009 753.00 | 7 007 198.00 | 29 002 555.00 | 36 009 753.00 |
BP Services in progress | 549 569.00 | | 549 566.00 | 549 569.00 |
BV Advances and down payments on orders | 456 118.00 | | 456 118.00 | 456 118.00 |
BX Customers and related accounts | 530 971.00 | | 530 971.00 | 530 971.00 |
BZ Other receivables | 384 267.00 | | 384 267.00 | 384 267.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 930 608.00 | | 1 930 608.00 | 1 930 608.00 |
CO Grand total (0 to V) | 37 953 695.00 | 7 007 198.00 | 30 946 497.00 | 37 953 695.00 |
CU Other investments | 12 029 913.00 | | 12 029 913.00 | 12 029 913.00 |
CW Deferred expenses or loan issuance costs | 13 335.00 | | 13 335.00 | 13 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | 1 390.00 | | 1 390.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 165 700.00 | -1 211 565.00 | | -1 165 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 400.00 | 45 864.00 | | 114 400.00 |
DK Regulated provisions | 187 679.00 | 183 257.00 | | 187 679.00 |
DL TOTAL (I) | 9 037 768.00 | 8 918 946.00 | | 9 037 768.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916 507.00 | 12 044 181.00 | | 10 916 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460 180.00 | 6 392 308.00 | | 10 460 180.00 |
DX Trade payables and related accounts | 247 371.00 | 236 122.00 | | 247 371.00 |
DY Tax and social security liabilities | 1 672.00 | 5 148.00 | | 1 672.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 21 658 730.00 | 18 710 760.00 | | 21 658 730.00 |
EE Grand total (I to V) | 30 946 497.00 | 27 879 706.00 | | 30 946 497.00 |
EI Including equity loans | 10 460 180.00 | | | 10 460 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 845 430.00 | | 2 845 430.00 | 2 845 430.00 |
FJ Net sales | 2 845 430.00 | | 2 845 430.00 | 2 845 430.00 |
FM Inventory production | | | 127 836.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 2 978 390.00 | |
FW Other purchases and external expenses | | | 885 210.00 | |
FX Taxes, duties, and similar payments | | | 242 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 413 337.00 | |
GG - OPERATING RESULT (I - II) | | | 565 053.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 457 637.00 | |
GU Total financial expenses (VI) | | | 457 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 963.00 | 48 000.00 | | 7 963.00 |
HD Total exceptional income (VII) | 7 963.00 | 48 000.00 | | 7 963.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 4 422.00 | 37 536.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 37 536.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 10 464.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 815.00 | 2 931 177.00 | | 2 989 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 416.00 | 2 885 313.00 | | 2 875 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 400.00 | 45 864.00 | | 114 400.00 |
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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 | 32 405 424.00 | | 3 604 329.00 | 32 405 424.00 |
KD ACQUISITIONS Total including other intangible assets | 88 381.00 | | | 88 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 325 902.00 | | 115 431.00 | 23 325 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991 140.00 | | 3 488 898.00 | 8 991 140.00 |
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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 | 5 722 777.00 | 1 284 421.00 | | 5 722 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | 3 304.00 | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 801.00 | 1 281 117.00 | | 5 716 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 257.00 | 4 422.00 | | 183 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 433 257.00 | 4 422.00 | | 433 257.00 |
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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 | 6 161 581.00 | | 6 161 581.00 | 6 161 581.00 |
8B Suppliers and Related Accounts | 247 371.00 | 247 371.00 | | 247 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 450 125.00 | | 450 125.00 | 450 125.00 |
UX Other trade receivables | 530 971.00 | 530 971.00 | | 530 971.00 |
VB VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VC Group and associates | 291 120.00 | 291 120.00 | | 291 120.00 |
VH Loans with a maturity of more than one year at origin | 10 916 507.00 | 1 152 711.00 | 4 870 789.00 | 10 916 507.00 |
VI Group and Associates | 4 298 599.00 | 4 298 599.00 | | 4 298 599.00 |
VN Other taxes, similar payments | 52 281.00 | 52 281.00 | | 52 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 230.00 | 924 104.00 | 450 125.00 | 1 374 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 658 730.00 | 5 700 352.00 | 11 065 370.00 | 21 658 730.00 |
