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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 187 021.00 | | 10 187 021.00 | 10 187 021.00 |
AP Buildings | 114 083 227.00 | 20 142 205.00 | 93 941 022.00 | 114 083 227.00 |
AR Technical installations, industrial equipment and tools | 19 749 310.00 | 5 853 205.00 | 13 896 104.00 | 19 749 310.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 110 835.00 | | 110 835.00 | 110 835.00 |
AX Advances and down payments | 290 584.00 | | 290 584.00 | 290 584.00 |
BJ TOTAL (I) | 145 407 946.00 | 25 995 411.00 | 119 412 534.00 | 145 407 946.00 |
BX Customers and related accounts | 5 483 323.00 | 1 931 082.00 | 3 552 241.00 | 5 483 323.00 |
BZ Other receivables | 4 869 085.00 | | 4 869 085.00 | 4 869 085.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 10 352 509.00 | 1 931 082.00 | 8 421 427.00 | 10 352 509.00 |
CO Grand total (0 to V) | 155 760 456.00 | 27 926 493.00 | 127 833 962.00 | 155 760 456.00 |
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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 |
DH Retained earnings | -34 943 457.00 | -36 391 797.00 | | -34 943 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 307.00 | 1 448 340.00 | | 351 307.00 |
DL TOTAL (I) | -34 591 150.00 | -34 942 457.00 | | -34 591 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 276.00 | | | 30 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 694 147.00 | 159 973 075.00 | | 154 694 147.00 |
DW Advances and down payments received on current orders | 355 453.00 | 963 984.00 | | 355 453.00 |
DX Trade payables and related accounts | 414 826.00 | 423 745.00 | | 414 826.00 |
DY Tax and social security liabilities | 525 399.00 | 379 147.00 | | 525 399.00 |
DZ Fixed asset liabilities and related accounts | 82 947.00 | 116 060.00 | | 82 947.00 |
EA Other liabilities | 6 322 063.00 | 5 794 159.00 | | 6 322 063.00 |
EC TOTAL (IV) | 162 425 113.00 | 167 650 172.00 | | 162 425 113.00 |
EE Grand total (I to V) | 127 833 962.00 | 132 707 715.00 | | 127 833 962.00 |
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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 | 7 615 015.00 | | 7 615 015.00 | 7 615 015.00 |
FJ Net sales | 7 615 015.00 | | 7 615 015.00 | 7 615 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647 557.00 | |
FQ Other income | | | 72 289.00 | |
FR Total operating income (I) | | | 11 334 861.00 | |
FW Other purchases and external expenses | | | 3 976 055.00 | |
FX Taxes, duties, and similar payments | | | 791 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 665.00 | |
GE Other Expenses | | | 99 200.00 | |
GF Total Operating Expenses (II) | | | 10 987 916.00 | |
GG - OPERATING RESULT (I - II) | | | 346 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 173.00 | | | 25 173.00 |
HD Total exceptional income (VII) | 25 173.00 | | | 25 173.00 |
HE Exceptional expenses on management operations | 20 812.00 | | | 20 812.00 |
HH Total exceptional expenses (VIII) | 20 812.00 | | | 20 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 035.00 | 13 128 254.00 | | 11 360 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 728.00 | 11 679 914.00 | | 11 008 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 307.00 | 1 448 340.00 | | 351 307.00 |
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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 | 145 123 887.00 | | 1 238 855.00 | 145 123 887.00 |
I4 DECREASES Grand Total | 954 796.00 | | 145 407 947.00 | 954 796.00 |
IY DECREASES Total Tangible Fixed Assets | 954 796.00 | | 145 407 947.00 | 954 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 123 887.00 | | 1 238 855.00 | 145 123 887.00 |
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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 | 20 657 615.00 | 5 337 797.00 | | 20 657 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 657 615.00 | 5 337 797.00 | | 20 657 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433 559.00 | 783 665.00 | 286 143.00 | 1 433 559.00 |
7B Total provisions for depreciation | 1 433 559.00 | 783 665.00 | 286 143.00 | 1 433 559.00 |
7C Grand total | 1 433 559.00 | 783 665.00 | 286 143.00 | 1 433 559.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 783 665.00 | 286 143.00 | |
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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 | 1 702 280.00 | | 1 702 280.00 | 1 702 280.00 |
8B Suppliers and Related Accounts | 414 826.00 | 414 826.00 | | 414 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 947.00 | 82 947.00 | | 82 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322 063.00 | 6 322 063.00 | | 6 322 063.00 |
UX Other trade receivables | 1 940 576.00 | 1 533 069.00 | 407 507.00 | 1 940 576.00 |
VA Doubtful or disputed receivables | 3 542 746.00 | 3 542 746.00 | | 3 542 746.00 |
VB VAT | 697 789.00 | 697 789.00 | | 697 789.00 |
VG Loans with a maturity of up to one year at origin | 30 276.00 | 30 276.00 | | 30 276.00 |
VI Group and Associates | 152 991 866.00 | 152 991 866.00 | | 152 991 866.00 |
VN Other taxes, similar payments | 97 979.00 | 97 979.00 | | 97 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073 316.00 | 4 073 316.00 | | 4 073 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352 408.00 | 9 944 901.00 | 407 507.00 | 10 352 408.00 |
VW VAT | 525 399.00 | 525 399.00 | | 525 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 069 659.00 | 160 367 379.00 | 1 702 280.00 | 162 069 659.00 |
