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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 20 090 825.00 | 931 722.00 | 19 159 102.00 | 20 090 825.00 |
AP Buildings | 59 193 862.00 | 3 807 964.00 | 55 385 897.00 | 59 193 862.00 |
AR Technical installations, industrial equipment and tools | 5 031 603.00 | 760 104.00 | 4 271 499.00 | 5 031 603.00 |
AV Fixed assets in progress | 756 356.00 | | 756 356.00 | 756 356.00 |
BJ TOTAL (I) | 85 072 648.00 | 5 499 791.00 | 79 572 856.00 | 85 072 648.00 |
BX Customers and related accounts | 4 529 344.00 | 1 967 438.00 | 2 561 906.00 | 4 529 344.00 |
BZ Other receivables | 17 772 850.00 | | 17 772 850.00 | 17 772 850.00 |
CF Cash and cash equivalents | 1 271 635.00 | | 1 271 635.00 | 1 271 635.00 |
CJ TOTAL (II) | 23 573 830.00 | 1 967 438.00 | 21 606 391.00 | 23 573 830.00 |
CO Grand total (0 to V) | 108 646 478.00 | 7 467 230.00 | 101 179 248.00 | 108 646 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 595 000.00 | 4 595 000.00 | | 4 595 000.00 |
DB Share, merger, contribution premiums, etc. | 78 227 418.00 | 79 008 568.00 | | 78 227 418.00 |
DD Legal reserve (1) | 153 480.00 | 74 453.00 | | 153 480.00 |
DG Other reserves | 358 511.00 | | | 358 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 875.00 | 1 580 534.00 | | 199 875.00 |
DJ Investment subsidies | -408 955.00 | -1 143 000.00 | | -408 955.00 |
DL TOTAL (I) | 83 125 329.00 | 84 115 556.00 | | 83 125 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 179.00 | 1 211 688.00 | | 1 204 179.00 |
DX Trade payables and related accounts | 476 573.00 | 1 112 050.00 | | 476 573.00 |
DY Tax and social security liabilities | 1 923 404.00 | 1 284 457.00 | | 1 923 404.00 |
DZ Fixed asset liabilities and related accounts | 74 057.00 | | | 74 057.00 |
EA Other liabilities | 14 375 703.00 | 9 878 838.00 | | 14 375 703.00 |
EC TOTAL (IV) | 18 053 918.00 | 13 487 035.00 | | 18 053 918.00 |
EE Grand total (I to V) | 101 179 248.00 | 97 602 592.00 | | 101 179 248.00 |
EI Including equity loans | 1 204 179.00 | | | 1 204 179.00 |
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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 | 6 774 412.00 | | 6 774 412.00 | 6 774 412.00 |
FJ Net sales | 6 774 412.00 | | 6 774 412.00 | 6 774 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 476.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 6 886 001.00 | |
FW Other purchases and external expenses | | | 1 563 198.00 | |
FX Taxes, duties, and similar payments | | | 941 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 389.00 | |
GB Operating Expenses - Provisions | | | 931 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 155.00 | |
GE Other Expenses | | | 113 127.00 | |
GF Total Operating Expenses (II) | | | 6 661 562.00 | |
GG - OPERATING RESULT (I - II) | | | 224 438.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 187.00 | | | 20 187.00 |
HH Total exceptional expenses (VIII) | 20 187.00 | | | 20 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 187.00 | | | -20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 001.00 | 6 546 549.00 | | 6 886 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 126.00 | 4 966 014.00 | | 6 686 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 875.00 | 1 580 534.00 | | 199 875.00 |
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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 | 83 865 007.00 | | 2 916 290.00 | 83 865 007.00 |
I4 DECREASES Grand Total | 1 708 649.00 | | 85 072 648.00 | 1 708 649.00 |
IY DECREASES Total Tangible Fixed Assets | 1 708 649.00 | | 85 072 648.00 | 1 708 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 865 007.00 | | 2 916 290.00 | 83 865 007.00 |
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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 | 2 728 679.00 | 1 839 389.00 | | 2 728 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 679.00 | 1 839 389.00 | | 2 728 679.00 |
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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 | 1 204 179.00 | | | 1 204 179.00 |
8D Social Security and Other Social Organizations | 476 573.00 | 476 573.00 | | 476 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375 703.00 | 14 375 703.00 | | 14 375 703.00 |
UX Other trade receivables | 1 323 976.00 | 1 323 976.00 | | 1 323 976.00 |
VA Doubtful or disputed receivables | 3 205 368.00 | 3 205 368.00 | | 3 205 368.00 |
VB VAT | 638 167.00 | 638 167.00 | | 638 167.00 |
VI Group and Associates | 74 057.00 | 74 057.00 | | 74 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 134 682.00 | 17 134 682.00 | | 17 134 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 302 194.00 | 22 302 194.00 | | 22 302 194.00 |
VW VAT | 1 484 823.00 | 1 484 823.00 | | 1 484 823.00 |
VX Guaranteed Bonds | 438 581.00 | 438 581.00 | | 438 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 053 918.00 | 16 849 739.00 | | 18 053 918.00 |
