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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 001 717.00 | | 39 001 717.00 | 39 001 717.00 |
AP Buildings | 81 337 283.00 | 13 940 984.00 | 67 396 298.00 | 81 337 283.00 |
AV Fixed assets in progress | 1 446 985.00 | | 1 446 985.00 | 1 446 985.00 |
BJ TOTAL (I) | 121 785 985.00 | 13 940 984.00 | 107 845 001.00 | 121 785 985.00 |
BV Advances and down payments on orders | 440 660.00 | | 440 660.00 | 440 660.00 |
BX Customers and related accounts | 542 184.00 | 216 214.00 | 325 970.00 | 542 184.00 |
BZ Other receivables | 2 330 696.00 | | 2 330 696.00 | 2 330 696.00 |
CF Cash and cash equivalents | 5 748 112.00 | | 5 748 112.00 | 5 748 112.00 |
CH Prepaid expenses | 934 307.00 | | 934 307.00 | 934 307.00 |
CJ TOTAL (II) | 9 995 960.00 | 216 214.00 | 9 779 745.00 | 9 995 960.00 |
CO Grand total (0 to V) | 132 383 482.00 | 14 157 199.00 | 118 226 284.00 | 132 383 482.00 |
CR Shares due in more than one year | 906 819.00 | | | 906 819.00 |
CW Deferred expenses or loan issuance costs | 601 538.00 | | 601 538.00 | 601 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 086 916.00 | 8 086 916.00 | | 8 086 916.00 |
DB Share, merger, contribution premiums, etc. | 50 375 105.00 | 52 821 105.00 | | 50 375 105.00 |
DH Retained earnings | -5 638 857.00 | -2 480 599.00 | | -5 638 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 938.00 | -3 158 257.00 | | 1 040 938.00 |
DL TOTAL (I) | 53 864 103.00 | 55 269 164.00 | | 53 864 103.00 |
DU Loans and Debts from Credit Institutions (3) | 60 107 467.00 | 60 107 467.00 | | 60 107 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 574.00 | 579 283.00 | | 631 574.00 |
DX Trade payables and related accounts | 2 488 237.00 | 2 444 469.00 | | 2 488 237.00 |
DY Tax and social security liabilities | 52 960.00 | 644 107.00 | | 52 960.00 |
DZ Fixed asset liabilities and related accounts | 68 203.00 | 82 410.00 | | 68 203.00 |
EA Other liabilities | 1 013 741.00 | 762 182.00 | | 1 013 741.00 |
EC TOTAL (IV) | 64 362 181.00 | 64 619 917.00 | | 64 362 181.00 |
EE Grand total (I to V) | 118 226 284.00 | 119 889 082.00 | | 118 226 284.00 |
EG Accrued income and payables due within one year | 3 929 959.00 | 4 056 134.00 | | 3 929 959.00 |
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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 | 5 417 193.00 | | 5 417 193.00 | 5 417 193.00 |
FJ Net sales | 5 417 193.00 | | 5 417 193.00 | 5 417 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 908.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 266 185.00 | |
FW Other purchases and external expenses | | | 1 489 125.00 | |
FX Taxes, duties, and similar payments | | | 442 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 978.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572 789.00 | |
GF Total Operating Expenses (II) | | | 4 594 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 630 933.00 | |
GU Total financial expenses (VI) | | | 630 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -273 392.00 | | |
HH Total exceptional expenses (VIII) | | -273 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 185.00 | 4 902 815.00 | | 6 266 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 247.00 | 8 061 072.00 | | 5 225 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 938.00 | -3 158 257.00 | | 1 040 938.00 |
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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 | 121 581 990.00 | | 3 262 072.00 | 121 581 990.00 |
I4 DECREASES Grand Total | 3 058 077.00 | | 121 785 985.00 | 3 058 077.00 |
IY DECREASES Total Tangible Fixed Assets | 3 058 077.00 | | 121 785 985.00 | 3 058 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 581 990.00 | | 3 262 072.00 | 121 581 990.00 |
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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 | 9 783 382.00 | 1 967 610.00 | | 9 783 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783 382.00 | 1 967 610.00 | | 9 783 382.00 |
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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 | 2 602 814.00 | | 412 822.00 | 2 602 814.00 |
6T Receivables | 646 445.00 | | 430 231.00 | 646 445.00 |
7B Total provisions for depreciation | 3 249 258.00 | | 843 053.00 | 3 249 258.00 |
7C Grand total | 3 249 258.00 | | 843 053.00 | 3 249 258.00 |
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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 | 631 574.00 | 199 352.00 | 319 326.00 | 631 574.00 |
8B Suppliers and Related Accounts | 2 488 237.00 | 2 488 237.00 | | 2 488 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 741.00 | 1 013 741.00 | | 1 013 741.00 |
UX Other trade receivables | 282 727.00 | 282 727.00 | | 282 727.00 |
VA Doubtful or disputed receivables | 259 457.00 | 259 457.00 | | 259 457.00 |
VB VAT | 1 416 847.00 | 1 416 847.00 | | 1 416 847.00 |
VH Loans with a maturity of more than one year at origin | 60 107 467.00 | 107 467.00 | | 60 107 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 849.00 | 913 849.00 | | 913 849.00 |
VS Prepaid expenses | 934 307.00 | 934 307.00 | | 934 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 187.00 | 3 807 187.00 | | 3 807 187.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 362 181.00 | 3 929 959.00 | 319 326.00 | 64 362 181.00 |
