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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 595 082.00 | 508 038.00 | 9 087 044.00 | 9 595 082.00 |
AP Buildings | 48 416 577.00 | 12 450 261.00 | 35 966 316.00 | 48 416 577.00 |
AR Technical installations, industrial equipment and tools | 17 430 803.00 | 10 002 842.00 | 7 427 961.00 | 17 430 803.00 |
AT Other tangible assets | 55 814.00 | 26 952.00 | 28 863.00 | 55 814.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BJ TOTAL (I) | 78 035 520.00 | 23 295 241.00 | 54 740 280.00 | 78 035 520.00 |
BX Customers and related accounts | 476 020.00 | 12 482.00 | 463 538.00 | 476 020.00 |
BZ Other receivables | 1 784 184.00 | | 1 784 184.00 | 1 784 184.00 |
CF Cash and cash equivalents | 9 561 883.00 | | 9 561 883.00 | 9 561 883.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 11 833 509.00 | 12 482.00 | 11 821 028.00 | 11 833 509.00 |
CO Grand total (0 to V) | 89 869 030.00 | 23 307 722.00 | 66 561 308.00 | 89 869 030.00 |
CU Other investments | 1 350 000.00 | 307 148.00 | 1 042 852.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 577 000.00 | 31 577 000.00 | | 31 577 000.00 |
DB Share, merger, contribution premiums, etc. | 161 906.00 | 161 906.00 | | 161 906.00 |
DD Legal reserve (1) | 72 957.00 | 72 957.00 | | 72 957.00 |
DH Retained earnings | -529 894.00 | 254 478.00 | | -529 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 959.00 | -784 372.00 | | 357 959.00 |
DL TOTAL (I) | 31 639 928.00 | 31 281 969.00 | | 31 639 928.00 |
DP Provisions for Risks | 38 933.00 | 770 299.00 | | 38 933.00 |
DR TOTAL (IV) | 38 933.00 | 770 299.00 | | 38 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 134.00 | 4 325 525.00 | | 3 772 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785 511.00 | 30 796 573.00 | | 30 785 511.00 |
DX Trade payables and related accounts | 51 044.00 | 78 437.00 | | 51 044.00 |
DY Tax and social security liabilities | 100 170.00 | 395 637.00 | | 100 170.00 |
DZ Fixed asset liabilities and related accounts | 135 127.00 | 293 296.00 | | 135 127.00 |
EA Other liabilities | 38 460.00 | 2 417.00 | | 38 460.00 |
EC TOTAL (IV) | 34 882 446.00 | 35 891 884.00 | | 34 882 446.00 |
EE Grand total (I to V) | 66 561 308.00 | 67 944 152.00 | | 66 561 308.00 |
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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 | 4 679 972.00 | | 4 679 972.00 | 4 679 972.00 |
FJ Net sales | 4 679 972.00 | | 4 679 972.00 | 4 679 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070 945.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 6 751 486.00 | |
FW Other purchases and external expenses | | | 2 479 732.00 | |
FX Taxes, duties, and similar payments | | | 730 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883 556.00 | |
GB Operating Expenses - Provisions | | | 1 441.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 6 097 686.00 | |
GG - OPERATING RESULT (I - II) | | | 653 800.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 049.00 | |
GP Total financial income (V) | | | 99 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 051.00 | |
GR Interest and similar expenses | | | 371 442.00 | |
GU Total financial expenses (VI) | | | 480 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 667 136.00 | 29 456.00 | | 667 136.00 |
HD Total exceptional income (VII) | 674 136.00 | 29 456.00 | | 674 136.00 |
HF Exceptional expenses on capital transactions | 593 902.00 | | | 593 902.00 |
HH Total exceptional expenses (VIII) | 593 902.00 | | | 593 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 234.00 | 29 456.00 | | 80 234.00 |
HK Income tax | -4 945.00 | | | -4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 095.00 | 6 692 430.00 | | 7 525 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 136.00 | 7 476 802.00 | | 7 167 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 959.00 | -784 372.00 | | 357 959.00 |
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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 | 95 791 543.00 | | 3 054 526.00 | 95 791 543.00 |
I4 DECREASES Grand Total | | 1 204 350.00 | 97 641 719.00 | |
IO DECREASES Total including other intangible assets | | 899 126.00 | 75 498 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 224.00 | 22 143 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 226 432.00 | | 170 970.00 | 76 226 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 565 111.00 | | 2 883 556.00 | 19 565 111.00 |
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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 | 19 565 111.00 | 2 883 556.00 | 305 224.00 | 19 565 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565 111.00 | 2 883 556.00 | 305 224.00 | 19 565 111.00 |
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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 | 1 511 786.00 | | 667 137.00 | 1 511 786.00 |
7B Total provisions for depreciation | 1 511 786.00 | | 667 137.00 | 1 511 786.00 |
7C Grand total | 1 511 786.00 | | 667 137.00 | 1 511 786.00 |
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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 | 308 313.00 | | | 308 313.00 |
UL Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
UX Other trade receivables | 2 260 204.00 | 2 110 600.00 | 149 604.00 | 2 260 204.00 |
VG Loans with a maturity of up to one year at origin | 34 249 332.00 | 31 045 742.00 | 2 299 060.00 | 34 249 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 204.00 | 2 110 600.00 | 1 499 604.00 | 3 610 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 557 645.00 | 31 045 742.00 | 2 299 060.00 | 34 557 645.00 |
