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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 187 021.00 | | 10 187 021.00 | 10 187 021.00 |
AP Buildings | 114 289 797.00 | 24 175 971.00 | 90 113 825.00 | 114 289 797.00 |
AR Technical installations, industrial equipment and tools | 19 895 114.00 | 7 180 445.00 | 12 714 668.00 | 19 895 114.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 276 907.00 | | 276 907.00 | 276 907.00 |
AX Advances and down payments | 267 328.00 | | 267 328.00 | 267 328.00 |
BJ TOTAL (I) | 145 903 136.00 | 31 356 417.00 | 114 546 718.00 | 145 903 136.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 054 936.00 | 2 410 185.00 | 3 644 750.00 | 6 054 936.00 |
BZ Other receivables | 5 107 951.00 | | 5 107 951.00 | 5 107 951.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CJ TOTAL (II) | 11 194 149.00 | 2 410 185.00 | 8 783 963.00 | 11 194 149.00 |
CO Grand total (0 to V) | 157 097 285.00 | 33 766 603.00 | 123 330 681.00 | 157 097 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 592 150.00 | -34 943 457.00 | | -34 592 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 795.00 | 351 307.00 | | 454 795.00 |
DL TOTAL (I) | -34 136 354.00 | -34 591 150.00 | | -34 136 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 545 594.00 | 154 694 147.00 | | 148 545 594.00 |
DW Advances and down payments received on current orders | 641 071.00 | 355 453.00 | | 641 071.00 |
DX Trade payables and related accounts | 480 035.00 | 414 826.00 | | 480 035.00 |
DY Tax and social security liabilities | 993 068.00 | 525 399.00 | | 993 068.00 |
DZ Fixed asset liabilities and related accounts | 95 845.00 | 82 947.00 | | 95 845.00 |
EA Other liabilities | 6 662 780.00 | 6 322 063.00 | | 6 662 780.00 |
EB Prepaid income (2) | 48 641.00 | | | 48 641.00 |
EC TOTAL (IV) | 157 467 036.00 | 162 425 113.00 | | 157 467 036.00 |
EE Grand total (I to V) | 123 330 681.00 | 127 833 962.00 | | 123 330 681.00 |
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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 | 7 746 234.00 | | 7 746 234.00 | 7 746 234.00 |
FJ Net sales | 7 746 234.00 | | 7 746 234.00 | 7 746 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584 481.00 | |
FQ Other income | | | 158 182.00 | |
FR Total operating income (I) | | | 11 488 898.00 | |
FW Other purchases and external expenses | | | 3 816 881.00 | |
FX Taxes, duties, and similar payments | | | 697 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 590.00 | |
GE Other Expenses | | | 341 216.00 | |
GF Total Operating Expenses (II) | | | 11 034 102.00 | |
GG - OPERATING RESULT (I - II) | | | 454 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 173.00 | | |
HD Total exceptional income (VII) | | 25 173.00 | | |
HE Exceptional expenses on management operations | | 20 812.00 | | |
HH Total exceptional expenses (VIII) | | 20 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 898.00 | 11 360 035.00 | | 11 488 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034 102.00 | 11 008 728.00 | | 11 034 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 795.00 | 351 307.00 | | 454 795.00 |
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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 | 145 407 947.00 | | 819 500.00 | 145 407 947.00 |
I4 DECREASES Grand Total | 324 311.00 | | 145 903 136.00 | 324 311.00 |
IY DECREASES Total Tangible Fixed Assets | 324 311.00 | | 145 903 136.00 | 324 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 407 947.00 | | 819 500.00 | 145 407 947.00 |
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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 | 25 995 412.00 | 5 361 006.00 | | 25 995 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 995 412.00 | 5 361 006.00 | | 25 995 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 931 082.00 | 817 590.00 | 338 486.00 | 1 931 082.00 |
7B Total provisions for depreciation | 1 931 082.00 | 817 590.00 | 338 486.00 | 1 931 082.00 |
7C Grand total | 1 931 082.00 | 817 590.00 | 338 486.00 | 1 931 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 817 590.00 | 338 486.00 | |
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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 | 1 628 828.00 | | 1 628 828.00 | 1 628 828.00 |
8B Suppliers and Related Accounts | 480 035.00 | 480 035.00 | | 480 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 845.00 | 95 845.00 | | 95 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662 780.00 | 6 662 780.00 | | 6 662 780.00 |
8L Deferred income | 48 641.00 | 12 500.00 | 36 141.00 | 48 641.00 |
UX Other trade receivables | 1 719 306.00 | 1 423 051.00 | 296 255.00 | 1 719 306.00 |
VA Doubtful or disputed receivables | 4 335 629.00 | 4 335 629.00 | | 4 335 629.00 |
VB VAT | 732 207.00 | 732 207.00 | | 732 207.00 |
VI Group and Associates | 146 916 766.00 | 146 916 766.00 | | 146 916 766.00 |
VN Other taxes, similar payments | 383 199.00 | 383 199.00 | | 383 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715 489.00 | 3 715 489.00 | | 3 715 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885 832.00 | 10 589 577.00 | 296 255.00 | 10 885 832.00 |
VW VAT | 716 013.00 | 716 013.00 | | 716 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 548 910.00 | 154 883 940.00 | 1 664 969.00 | 156 548 910.00 |
