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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 845 750.00 | | 11 845 750.00 | 11 845 750.00 |
AP Buildings | 26 500 368.00 | 7 877 801.00 | 18 622 567.00 | 26 500 368.00 |
AR Technical installations, industrial equipment and tools | 3 552 487.00 | 3 145 788.00 | 406 699.00 | 3 552 487.00 |
AT Other tangible assets | 3 315 962.00 | 2 521 719.00 | 794 243.00 | 3 315 962.00 |
AV Fixed assets in progress | 57 882.00 | | 57 882.00 | 57 882.00 |
BJ TOTAL (I) | 45 272 449.00 | 13 545 308.00 | 31 727 141.00 | 45 272 449.00 |
BX Customers and related accounts | 1 327 498.00 | 76 757.00 | 1 250 741.00 | 1 327 498.00 |
BZ Other receivables | 463 015.00 | | 463 015.00 | 463 015.00 |
CF Cash and cash equivalents | 126 894.00 | | 126 894.00 | 126 894.00 |
CH Prepaid expenses | 39 037.00 | | 39 037.00 | 39 037.00 |
CJ TOTAL (II) | 1 956 444.00 | 76 757.00 | 1 879 687.00 | 1 956 444.00 |
CO Grand total (0 to V) | 47 228 893.00 | 13 622 065.00 | 33 606 828.00 | 47 228 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 4 390 652.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 17 562 608.00 | | 17 562 608.00 |
DH Retained earnings | -11 470 287.00 | -10 781 618.00 | | -11 470 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 122.00 | -688 669.00 | | 817 122.00 |
DL TOTAL (I) | 11 300 095.00 | 10 482 973.00 | | 11 300 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396 258.00 | 23 150 642.00 | | 20 396 258.00 |
DX Trade payables and related accounts | 417 861.00 | 545 322.00 | | 417 861.00 |
DY Tax and social security liabilities | 242 475.00 | 279 982.00 | | 242 475.00 |
DZ Fixed asset liabilities and related accounts | 42 840.00 | | | 42 840.00 |
EA Other liabilities | 141 288.00 | 40 842.00 | | 141 288.00 |
EB Prepaid income (2) | 1 066 011.00 | 951 998.00 | | 1 066 011.00 |
EC TOTAL (IV) | 22 306 733.00 | 24 968 786.00 | | 22 306 733.00 |
EE Grand total (I to V) | 33 606 828.00 | 35 451 759.00 | | 33 606 828.00 |
EG Accrued income and payables due within one year | 2 973 844.00 | 5 448 993.00 | | 2 973 844.00 |
EI Including equity loans | 20 396 258.00 | | | 20 396 258.00 |
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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 | 4 802 539.00 | | 4 802 539.00 | 4 802 539.00 |
FJ Net sales | 4 802 539.00 | | 4 802 539.00 | 4 802 539.00 |
FR Total operating income (I) | | | 4 802 539.00 | |
FW Other purchases and external expenses | | | 1 131 758.00 | |
FX Taxes, duties, and similar payments | | | 594 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 271 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 629 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 629 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 907.00 | | |
HD Total exceptional income (VII) | | 61 907.00 | | |
HE Exceptional expenses on management operations | 84 967.00 | | | 84 967.00 |
HH Total exceptional expenses (VIII) | 84 967.00 | | | 84 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 967.00 | 61 907.00 | | -84 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 540.00 | 4 496 364.00 | | 4 802 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 417.00 | 5 185 033.00 | | 3 985 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 122.00 | -688 669.00 | | 817 122.00 |
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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 | 44 988 608.00 | | 757 825.00 | 44 988 608.00 |
I4 DECREASES Grand Total | | 473 984.00 | 45 272 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 984.00 | 45 272 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 988 608.00 | | 757 825.00 | 44 988 608.00 |
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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 | 12 069 335.00 | 1 475 973.00 | | 12 069 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069 335.00 | 1 475 973.00 | | 12 069 335.00 |
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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 | 19 673 915.00 | 341 026.00 | 19 000 545.00 | 19 673 915.00 |
8B Suppliers and Related Accounts | 417 861.00 | 417 861.00 | | 417 861.00 |
8D Social Security and Other Social Organizations | 242 475.00 | 242 475.00 | | 242 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 288.00 | 141 288.00 | | 141 288.00 |
8L Deferred income | 1 066 011.00 | 1 066 011.00 | | 1 066 011.00 |
UX Other trade receivables | 1 327 498.00 | 1 327 498.00 | | 1 327 498.00 |
VI Group and Associates | 929 510.00 | 929 510.00 | | 929 510.00 |
VK Loans repaid during the year | 192 534.00 | | | 192 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 015.00 | 463 015.00 | | 463 015.00 |
VS Prepaid expenses | 39 037.00 | 39 037.00 | | 39 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 550.00 | 1 829 550.00 | | 1 829 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513 900.00 | 3 181 011.00 | 19 000 545.00 | 22 513 900.00 |
