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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 876 243.00 | | 22 876 243.00 | 22 876 243.00 |
AP Buildings | 71 531 287.00 | 35 292 246.00 | 36 239 041.00 | 71 531 287.00 |
AR Technical installations, industrial equipment and tools | 217 377.00 | | 217 377.00 | 217 377.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 94 624 906.00 | 35 292 246.00 | 59 332 660.00 | 94 624 906.00 |
BV Advances and down payments on orders | 46 167.00 | | 46 167.00 | 46 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 572.00 | | 454 572.00 | 454 572.00 |
CJ TOTAL (II) | 500 738.00 | | 500 738.00 | 500 738.00 |
CO Grand total (0 to V) | 95 125 645.00 | 35 292 246.00 | 59 833 399.00 | 95 125 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 881.00 | 1 155 758.00 | | 1 764 881.00 |
DL TOTAL (I) | 11 449 379.00 | 10 840 256.00 | | 11 449 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763 252.00 | 51 139 076.00 | | 47 763 252.00 |
DW Advances and down payments received on current orders | 20 956.00 | 50 863.00 | | 20 956.00 |
DX Trade payables and related accounts | 129 501.00 | 243 999.00 | | 129 501.00 |
DY Tax and social security liabilities | 10 668.00 | 70 762.00 | | 10 668.00 |
DZ Fixed asset liabilities and related accounts | 111 186.00 | 71 445.00 | | 111 186.00 |
EA Other liabilities | 348 457.00 | 220 572.00 | | 348 457.00 |
EC TOTAL (IV) | 48 384 020.00 | 51 796 717.00 | | 48 384 020.00 |
EE Grand total (I to V) | 59 833 399.00 | 62 636 973.00 | | 59 833 399.00 |
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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 | 6 155 492.00 | | 6 155 492.00 | 6 155 492.00 |
FJ Net sales | 6 155 492.00 | | 6 155 492.00 | 6 155 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 336 462.00 | |
FW Other purchases and external expenses | | | 1 050 294.00 | |
FX Taxes, duties, and similar payments | | | 1 070 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 924 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412 067.00 | |
GR Interest and similar expenses | | | 647 186.00 | |
GU Total financial expenses (VI) | | | 647 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 462.00 | 6 939 446.00 | | 7 336 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 581.00 | 5 783 688.00 | | 5 571 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 881.00 | 1 155 758.00 | | 1 764 881.00 |
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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 | 94 442 912.00 | | 586 691.00 | 94 442 912.00 |
I4 DECREASES Grand Total | 211 617.00 | 193 080.00 | 94 624 906.00 | 211 617.00 |
IY DECREASES Total Tangible Fixed Assets | 211 617.00 | 193 080.00 | 94 624 906.00 | 211 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 442 912.00 | | 586 691.00 | 94 442 912.00 |
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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 | 32 682 072.00 | 2 803 254.00 | 193 080.00 | 32 682 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 682 072.00 | 2 803 254.00 | 193 080.00 | 32 682 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 763 252.00 | | 47 600 000.00 | 47 763 252.00 |
8B Suppliers and Related Accounts | 129 501.00 | 129 501.00 | | 129 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 186.00 | 111 186.00 | | 111 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 457.00 | 348 457.00 | | 348 457.00 |
VB VAT | 204 481.00 | 204 481.00 | | 204 481.00 |
VC Group and associates | 214 683.00 | 214 683.00 | | 214 683.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 572.00 | 454 572.00 | | 454 572.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 363 064.00 | 599 812.00 | 47 600 000.00 | 48 363 064.00 |
