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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 20 090 825.00 | | 20 090 825.00 | 20 090 825.00 |
AR Technical installations, industrial equipment and tools | 5 015 861.00 | 508 457.00 | 4 507 403.00 | 5 015 861.00 |
AT Other tangible assets | 56 293 314.00 | 2 220 222.00 | 54 073 091.00 | 56 293 314.00 |
AV Fixed assets in progress | 2 465 006.00 | | 2 465 006.00 | 2 465 006.00 |
BJ TOTAL (I) | 83 865 007.00 | 2 728 679.00 | 81 136 328.00 | 83 865 007.00 |
BX Customers and related accounts | 1 851 426.00 | 803 758.00 | 1 047 667.00 | 1 851 426.00 |
BZ Other receivables | 10 592 617.00 | | 10 592 617.00 | 10 592 617.00 |
CF Cash and cash equivalents | 4 825 979.00 | | 4 825 979.00 | 4 825 979.00 |
CJ TOTAL (II) | 17 270 022.00 | 803 758.00 | 16 466 263.00 | 17 270 022.00 |
CO Grand total (0 to V) | 101 135 030.00 | 3 532 438.00 | 97 602 592.00 | 101 135 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 595 000.00 | 4 500 000.00 | | 4 595 000.00 |
DB Share, merger, contribution premiums, etc. | 79 008 568.00 | 78 463 568.00 | | 79 008 568.00 |
DD Legal reserve (1) | 74 453.00 | | | 74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 534.00 | 1 489 067.00 | | 1 580 534.00 |
DJ Investment subsidies | -1 143 000.00 | -1 260 000.00 | | -1 143 000.00 |
DL TOTAL (I) | 84 115 556.00 | 83 192 636.00 | | 84 115 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 688.00 | 1 137 399.00 | | 1 211 688.00 |
DX Trade payables and related accounts | 1 112 050.00 | 193 794.00 | | 1 112 050.00 |
DY Tax and social security liabilities | 1 284 457.00 | 2 676 018.00 | | 1 284 457.00 |
EA Other liabilities | 9 878 838.00 | 4 424 467.00 | | 9 878 838.00 |
EB Prepaid income (2) | | 2 058.00 | | |
EC TOTAL (IV) | 13 487 035.00 | 8 433 738.00 | | 13 487 035.00 |
EE Grand total (I to V) | 97 602 592.00 | 91 626 374.00 | | 97 602 592.00 |
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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 | 6 341 828.00 | | 6 341 828.00 | 6 341 828.00 |
FJ Net sales | 6 341 828.00 | | 6 341 828.00 | 6 341 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 511.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 546 549.00 | |
FW Other purchases and external expenses | | | 2 429 555.00 | |
FX Taxes, duties, and similar payments | | | 903 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 573.00 | |
GE Other Expenses | | | -143 025.00 | |
GF Total Operating Expenses (II) | | | 4 966 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 549.00 | 5 908 965.00 | | 6 546 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 014.00 | 4 419 898.00 | | 4 966 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 534.00 | 1 489 067.00 | | 1 580 534.00 |
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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 | 81 400 001.00 | | 2 465 006.00 | 81 400 001.00 |
I4 DECREASES Grand Total | | | 83 865 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 865 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 400 001.00 | | 2 465 006.00 | 81 400 001.00 |
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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 | 1 382 776.00 | 1 345 902.00 | | 1 382 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 776.00 | 1 345 902.00 | | 1 382 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 577 696.00 | 430 574.00 | 204 511.00 | 577 696.00 |
7C Grand total | 577 696.00 | 430 574.00 | 204 511.00 | 577 696.00 |
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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 | 1 211 689.00 | | | 1 211 689.00 |
8B Suppliers and Related Accounts | 1 112 051.00 | 1 112 051.00 | | 1 112 051.00 |
UX Other trade receivables | 714 907.00 | 714 907.00 | | 714 907.00 |
VA Doubtful or disputed receivables | 1 136 519.00 | 1 136 519.00 | | 1 136 519.00 |
VB VAT | 331 013.00 | 331 013.00 | | 331 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 871.00 | 429 871.00 | | 429 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261 604.00 | 10 261 604.00 | | 10 261 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444 043.00 | 12 444 043.00 | | 12 444 043.00 |
VW VAT | 854 586.00 | 854 586.00 | | 854 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 035.00 | 12 275 346.00 | | 13 487 035.00 |
Z2 Liabilities representing borrowed securities | 9 878 838.00 | 9 878 838.00 | | 9 878 838.00 |
