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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 658 705.00 | | 5 658 705.00 | 5 658 705.00 |
AP Buildings | 45 004 236.00 | 7 288 981.00 | 37 715 255.00 | 45 004 236.00 |
AR Technical installations, industrial equipment and tools | 865 018.00 | 286 335.00 | 578 684.00 | 865 018.00 |
AV Fixed assets in progress | 313 914.00 | | 313 914.00 | 313 914.00 |
AX Advances and down payments | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 51 844 447.00 | 7 575 316.00 | 44 269 131.00 | 51 844 447.00 |
BX Customers and related accounts | 4 771 357.00 | 347 559.00 | 4 423 798.00 | 4 771 357.00 |
BZ Other receivables | 5 261 934.00 | | 5 261 934.00 | 5 261 934.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 10 038 453.00 | 347 559.00 | 9 690 894.00 | 10 038 453.00 |
CO Grand total (0 to V) | 61 882 900.00 | 7 922 874.00 | 53 960 025.00 | 61 882 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 854 831.00 | 51 854 831.00 | | 51 854 831.00 |
DD Legal reserve (1) | 13 896.00 | | | 13 896.00 |
DH Retained earnings | | -161 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 576.00 | 439 479.00 | | -1 161 576.00 |
DL TOTAL (I) | 50 707 152.00 | 52 132 761.00 | | 50 707 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 921.00 | 434 509.00 | | 448 921.00 |
DX Trade payables and related accounts | 563 229.00 | 507 724.00 | | 563 229.00 |
DY Tax and social security liabilities | 564 730.00 | 375 201.00 | | 564 730.00 |
DZ Fixed asset liabilities and related accounts | 743.00 | | | 743.00 |
EA Other liabilities | 567 094.00 | 305 437.00 | | 567 094.00 |
EB Prepaid income (2) | 1 108 157.00 | 1 109 520.00 | | 1 108 157.00 |
EC TOTAL (IV) | 3 252 874.00 | 2 753 450.00 | | 3 252 874.00 |
EE Grand total (I to V) | 53 960 025.00 | 54 886 210.00 | | 53 960 025.00 |
EI Including equity loans | 448 921.00 | | | 448 921.00 |
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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 | 3 185 293.00 | | 3 185 293.00 | 3 185 293.00 |
FJ Net sales | 3 185 293.00 | | 3 185 293.00 | 3 185 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 729.00 | |
FQ Other income | | | 954 233.00 | |
FR Total operating income (I) | | | 4 219 255.00 | |
FW Other purchases and external expenses | | | 1 269 429.00 | |
FX Taxes, duties, and similar payments | | | 432 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 421 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 871.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 138.00 | | | 121 138.00 |
HD Total exceptional income (VII) | 121 138.00 | | | 121 138.00 |
HF Exceptional expenses on capital transactions | 159 504.00 | | | 159 504.00 |
HH Total exceptional expenses (VIII) | 159 504.00 | | | 159 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 366.00 | | | -38 366.00 |
HK Income tax | -99 439.00 | | | -99 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 393.00 | 5 610 727.00 | | 4 340 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 969.00 | 5 171 248.00 | | 5 501 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 576.00 | 439 479.00 | | -1 161 576.00 |
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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 | 51 943 237.00 | | 508 225.00 | 51 943 237.00 |
I4 DECREASES Grand Total | 442 332.00 | 164 682.00 | 51 844 447.00 | 442 332.00 |
IY DECREASES Total Tangible Fixed Assets | 442 332.00 | 164 682.00 | 51 844 447.00 | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 943 237.00 | | 508 225.00 | 51 943 237.00 |
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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 | 4 167 898.00 | 3 412 596.00 | 5 178.00 | 4 167 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 898.00 | 3 412 596.00 | 5 178.00 | 4 167 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 141.00 | 306 147.00 | 79 729.00 | 121 141.00 |
7B Total provisions for depreciation | 121 141.00 | 306 147.00 | 79 729.00 | 121 141.00 |
7C Grand total | 121 141.00 | 306 147.00 | 79 729.00 | 121 141.00 |
UE of which provisions and reversals: - Operating | | 306 147.00 | 79 729.00 | |
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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 | 448 921.00 | | | 448 921.00 |
8B Suppliers and Related Accounts | 563 229.00 | 563 229.00 | | 563 229.00 |
8D Social Security and Other Social Organizations | 564 730.00 | 564 730.00 | | 564 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 094.00 | 567 094.00 | | 567 094.00 |
8L Deferred income | 1 108 157.00 | 1 108 157.00 | | 1 108 157.00 |
UX Other trade receivables | 4 771 357.00 | 4 771 357.00 | | 4 771 357.00 |
VN Other taxes, similar payments | 293 047.00 | 293 047.00 | | 293 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968 888.00 | 4 968 888.00 | | 4 968 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033 292.00 | 10 033 292.00 | | 10 033 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 874.00 | 2 803 953.00 | | 3 252 874.00 |
