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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 697 703.00 | | 11 697 703.00 | 11 697 703.00 |
AP Buildings | 81 779 097.00 | 9 395 333.00 | 72 383 764.00 | 81 779 097.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 93 534 598.00 | 9 395 333.00 | 84 139 265.00 | 93 534 598.00 |
BL Raw materials, supplies | 26 224 691.00 | | 26 224 691.00 | 26 224 691.00 |
BX Customers and related accounts | 2 672 240.00 | 160 530.00 | 2 511 710.00 | 2 672 240.00 |
BZ Other receivables | 3 078 950.00 | | 3 078 950.00 | 3 078 950.00 |
CF Cash and cash equivalents | 1 751 141.00 | | 1 751 141.00 | 1 751 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 727 023.00 | 160 530.00 | 33 566 493.00 | 33 727 023.00 |
CO Grand total (0 to V) | 127 261 622.00 | 9 555 863.00 | 117 705 758.00 | 127 261 622.00 |
CU Other investments | 42 648.00 | | 42 648.00 | 42 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 320 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | | | 195 000.00 |
DH Retained earnings | -951 737.00 | -1 802 154.00 | | -951 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 051.00 | 1 325 417.00 | | 95 051.00 |
DL TOTAL (I) | 4 938 314.00 | 4 843 262.00 | | 4 938 314.00 |
DQ Provisions for Expenses | 4 096 379.00 | 4 004 024.00 | | 4 096 379.00 |
DR TOTAL (IV) | 4 096 379.00 | 4 004 024.00 | | 4 096 379.00 |
DU Loans and Debts from Credit Institutions (3) | 100 197 851.00 | 113 317 589.00 | | 100 197 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196 574.00 | 6 041 114.00 | | 5 196 574.00 |
DX Trade payables and related accounts | 729 554.00 | 931 217.00 | | 729 554.00 |
DY Tax and social security liabilities | 593 712.00 | 559 683.00 | | 593 712.00 |
DZ Fixed asset liabilities and related accounts | 14 497.00 | 4 881.00 | | 14 497.00 |
EA Other liabilities | 3 019.00 | 12 128.00 | | 3 019.00 |
EB Prepaid income (2) | 1 935 854.00 | 2 066 347.00 | | 1 935 854.00 |
EC TOTAL (IV) | 108 671 065.00 | 122 932 963.00 | | 108 671 065.00 |
EE Grand total (I to V) | 117 705 758.00 | 131 780 250.00 | | 117 705 758.00 |
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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 | | | | |
FG Production sold - services | 5 947 073.00 | | 5 947 073.00 | 5 947 073.00 |
FJ Net sales | 5 947 073.00 | | 5 947 073.00 | 5 947 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004 024.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 951 117.00 | |
FU Purchases of raw materials and other supplies | | | 531 258.00 | |
FV Inventory change (raw materials and supplies) | | | -531 258.00 | |
FW Other purchases and external expenses | | | 734 714.00 | |
FX Taxes, duties, and similar payments | | | 509 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 096 379.00 | |
GF Total Operating Expenses (II) | | | 9 069 964.00 | |
GG - OPERATING RESULT (I - II) | | | 881 152.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 393 982.00 | |
GU Total financial expenses (VI) | | | 1 393 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 5.00 | | 571.00 |
HB Exceptional income from capital transactions | 9 400 000.00 | 11 700 000.00 | | 9 400 000.00 |
HD Total exceptional income (VII) | 9 400 571.00 | 11 700 005.00 | | 9 400 571.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 8 791 418.00 | 10 724 056.00 | | 8 791 418.00 |
HH Total exceptional expenses (VIII) | 8 792 800.00 | 10 724 056.00 | | 8 792 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 771.00 | 975 948.00 | | 607 771.00 |
HK Income tax | | 72 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 351 799.00 | 38 592 443.00 | | 19 351 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 748.00 | 37 267 026.00 | | 19 256 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 051.00 | 1 325 417.00 | | 95 051.00 |
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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 | 6 310 883.00 | 3 659 455.00 | 575 006.00 | 6 310 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 883.00 | 3 659 455.00 | 575 006.00 | 6 310 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 425.00 | 70 104.00 | | 90 425.00 |
7B Total provisions for depreciation | 90 425.00 | 70 104.00 | | 90 425.00 |
7C Grand total | 90 425.00 | 70 104.00 | | 90 425.00 |
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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 | 5 196 574.00 | 5 196 574.00 | | 5 196 574.00 |
8B Suppliers and Related Accounts | 729 554.00 | 729 554.00 | | 729 554.00 |
8D Social Security and Other Social Organizations | 593 712.00 | 593 712.00 | | 593 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
8L Deferred income | 1 935 854.00 | 1 935 854.00 | | 1 935 854.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 100 197 851.00 | 34 398 237.00 | 25 890 172.00 | 100 197 851.00 |
VS Prepaid expenses | 5 751 190.00 | 5 751 190.00 | | 5 751 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 341.00 | 5 751 190.00 | 15 150.00 | 5 766 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 671 065.00 | 42 871 450.00 | 25 890 172.00 | 108 671 065.00 |
