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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 938 631.00 | 2 934 175.00 | 10 004 456.00 | 12 938 631.00 |
AP Buildings | 29 161 988.00 | 1 566 051.00 | 27 595 937.00 | 29 161 988.00 |
AR Technical installations, industrial equipment and tools | 5 097 377.00 | 460 125.00 | 4 637 252.00 | 5 097 377.00 |
AT Other tangible assets | 4 629 288.00 | 257 681.00 | 4 371 607.00 | 4 629 288.00 |
BD Other fixed assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BH Other financial assets | 23 081.00 | | 23 081.00 | 23 081.00 |
BJ TOTAL (I) | 51 880 540.00 | 5 218 031.00 | 46 662 508.00 | 51 880 540.00 |
BX Customers and related accounts | 2 329 144.00 | 474 914.00 | 1 854 230.00 | 2 329 144.00 |
BZ Other receivables | 1 896 417.00 | | 1 896 417.00 | 1 896 417.00 |
CF Cash and cash equivalents | 2 493 190.00 | | 2 493 190.00 | 2 493 190.00 |
CH Prepaid expenses | 123 355.00 | | 123 355.00 | 123 355.00 |
CJ TOTAL (II) | 6 842 105.00 | 474 914.00 | 6 367 191.00 | 6 842 105.00 |
CO Grand total (0 to V) | 59 537 600.00 | 5 692 945.00 | 53 844 655.00 | 59 537 600.00 |
CW Deferred expenses or loan issuance costs | 814 956.00 | | 814 956.00 | 814 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 851.00 | 1 166 851.00 | | 1 166 851.00 |
DB Share, merger, contribution premiums, etc. | 10 500 755.00 | 10 500 755.00 | | 10 500 755.00 |
DH Retained earnings | -4 097 103.00 | -154 655.00 | | -4 097 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 232.00 | -3 942 448.00 | | -254 232.00 |
DL TOTAL (I) | 7 316 270.00 | 7 570 503.00 | | 7 316 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 918 008.00 | 32 920 060.00 | | 32 918 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837 456.00 | 10 924 198.00 | | 11 837 456.00 |
DX Trade payables and related accounts | 167 564.00 | 463 777.00 | | 167 564.00 |
DY Tax and social security liabilities | 583 499.00 | 408 992.00 | | 583 499.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EB Prepaid income (2) | 1 017 621.00 | 878 594.00 | | 1 017 621.00 |
EC TOTAL (IV) | 46 528 385.00 | 45 595 621.00 | | 46 528 385.00 |
EE Grand total (I to V) | 53 844 655.00 | 53 166 124.00 | | 53 844 655.00 |
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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 | 5 394 806.00 | | 5 394 806.00 | 5 394 806.00 |
FJ Net sales | 5 394 806.00 | | 5 394 806.00 | 5 394 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 831 574.00 | |
FW Other purchases and external expenses | | | 1 566 041.00 | |
FX Taxes, duties, and similar payments | | | 1 373 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 914.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 4 792 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 996.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 294 088.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 294 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 435.00 | 5 427 431.00 | | 5 832 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 667.00 | 9 369 878.00 | | 6 086 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 232.00 | -3 942 448.00 | | -254 232.00 |
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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 | 51 857 459.00 | | 23 081.00 | 51 857 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 256.00 | |
I4 DECREASES Grand Total | | | 51 880 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 827 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 827 283.00 | | | 51 827 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 175.00 | | 23 081.00 | 30 175.00 |
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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 | 1 158 917.00 | 1 124 939.00 | | 1 158 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 917.00 | 1 124 939.00 | | 1 158 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 934 175.00 | | | 2 934 175.00 |
6T Receivables | 436 767.00 | 474 914.00 | 436 767.00 | 436 767.00 |
7B Total provisions for depreciation | 3 370 943.00 | 474 914.00 | 436 767.00 | 3 370 943.00 |
7C Grand total | 3 370 943.00 | 474 914.00 | 436 767.00 | 3 370 943.00 |
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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 | 8 540 655.00 | 844 268.00 | 7 696 387.00 | 8 540 655.00 |
8B Suppliers and Related Accounts | 167 564.00 | 167 564.00 | | 167 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
8L Deferred income | 1 017 621.00 | 1 017 621.00 | | 1 017 621.00 |
UT Other financial assets | 23 081.00 | | 23 081.00 | 23 081.00 |
UX Other trade receivables | 2 329 144.00 | 2 329 144.00 | | 2 329 144.00 |
VB VAT | 114 520.00 | 114 520.00 | | 114 520.00 |
VC Group and associates | 1 704 065.00 | 1 704 065.00 | | 1 704 065.00 |
VH Loans with a maturity of more than one year at origin | 32 918 008.00 | 92 322.00 | 32 825 686.00 | 32 918 008.00 |
VI Group and Associates | 3 296 801.00 | 3 296 801.00 | | 3 296 801.00 |
VN Other taxes, similar payments | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 606.00 | 70 606.00 | | 70 606.00 |
VS Prepaid expenses | 123 355.00 | 123 355.00 | | 123 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 996.00 | 4 348 915.00 | 23 081.00 | 4 371 996.00 |
VW VAT | 576 273.00 | 576 273.00 | | 576 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 528 385.00 | 6 006 311.00 | 40 522 073.00 | 46 528 385.00 |
