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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 402 801.00 | | 38 402 801.00 | 38 402 801.00 |
AP Buildings | 122 905 371.00 | 8 334 121.00 | 114 571 250.00 | 122 905 371.00 |
AR Technical installations, industrial equipment and tools | 8 170 524.00 | 993 111.00 | 7 177 413.00 | 8 170 524.00 |
AV Fixed assets in progress | 2 190 745.00 | | 2 190 745.00 | 2 190 745.00 |
AX Advances and down payments | 146 533.00 | | 146 533.00 | 146 533.00 |
BJ TOTAL (I) | 171 815 976.00 | 9 327 232.00 | 162 488 744.00 | 171 815 976.00 |
BX Customers and related accounts | 4 733 204.00 | 1 267 053.00 | 3 466 151.00 | 4 733 204.00 |
BZ Other receivables | 21 757 585.00 | | 21 757 585.00 | 21 757 585.00 |
CJ TOTAL (II) | 26 490 788.00 | 1 267 053.00 | 25 223 736.00 | 26 490 788.00 |
CO Grand total (0 to V) | 198 306 764.00 | 10 594 285.00 | 187 712 480.00 | 198 306 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 630 000.00 | 85 630 000.00 | | 85 630 000.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DH Retained earnings | -12 797 700.00 | 43.00 | | -12 797 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767 222.00 | -12 797 742.00 | | 12 767 222.00 |
DL TOTAL (I) | 85 630 284.00 | 72 863 062.00 | | 85 630 284.00 |
DU Loans and Debts from Credit Institutions (3) | 21 250.00 | | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 711.00 | 951 472.00 | | 1 718 711.00 |
DX Trade payables and related accounts | 529 060.00 | 538 245.00 | | 529 060.00 |
DY Tax and social security liabilities | 3 790 643.00 | 521 374.00 | | 3 790 643.00 |
DZ Fixed asset liabilities and related accounts | | 57 255 538.00 | | |
EA Other liabilities | 94 858 281.00 | 36 466 997.00 | | 94 858 281.00 |
EB Prepaid income (2) | 1 164 250.00 | 1 277 152.00 | | 1 164 250.00 |
EC TOTAL (IV) | 102 082 196.00 | 97 010 778.00 | | 102 082 196.00 |
EE Grand total (I to V) | 187 712 480.00 | 169 873 840.00 | | 187 712 480.00 |
EI Including equity loans | 1 718 711.00 | | | 1 718 711.00 |
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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 | 6 578 692.00 | | 6 578 692.00 | 6 578 692.00 |
FJ Net sales | 6 578 692.00 | | 6 578 692.00 | 6 578 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 282 536.00 | |
FQ Other income | | | 911 749.00 | |
FR Total operating income (I) | | | 20 772 977.00 | |
FW Other purchases and external expenses | | | 1 440 305.00 | |
FX Taxes, duties, and similar payments | | | 237 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 012.00 | |
GE Other Expenses | | | 26 748.00 | |
GF Total Operating Expenses (II) | | | 8 220 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552 454.00 | |
GL Other interest and similar income | | | 226 013.00 | |
GP Total financial income (V) | | | 226 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 246.00 | -48 945.00 | | 11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 998 990.00 | 4 174 010.00 | | 20 998 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 768.00 | 16 971 753.00 | | 8 231 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767 222.00 | -12 797 742.00 | | 12 767 222.00 |
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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 | 170 479 594.00 | | 82 239 589.00 | 170 479 594.00 |
I4 DECREASES Grand Total | 80 903 206.00 | | 171 815 976.00 | 80 903 206.00 |
IY DECREASES Total Tangible Fixed Assets | 80 903 206.00 | | 171 815 976.00 | 80 903 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 479 594.00 | | 82 239 589.00 | 170 479 594.00 |
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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 | 3 838 754.00 | 5 488 478.00 | | 3 838 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 754.00 | 5 488 478.00 | | 3 838 754.00 |
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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 | 12 826 599.00 | | 12 826 599.00 | 12 826 599.00 |
6T Receivables | 695 978.00 | 1 027 012.00 | 455 937.00 | 695 978.00 |
7B Total provisions for depreciation | 13 522 577.00 | 1 027 012.00 | 13 282 536.00 | 13 522 577.00 |
7C Grand total | 13 522 577.00 | 1 027 012.00 | 13 282 536.00 | 13 522 577.00 |
UE of which provisions and reversals: - Operating | | 1 027 012.00 | 13 282 536.00 | |
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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 | 1 718 711.00 | | | 1 718 711.00 |
8B Suppliers and Related Accounts | 529 060.00 | 529 060.00 | | 529 060.00 |
8D Social Security and Other Social Organizations | 3 790 643.00 | 3 790 643.00 | | 3 790 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 858 281.00 | 94 858 281.00 | | 94 858 281.00 |
8L Deferred income | 1 164 250.00 | 1 164 250.00 | | 1 164 250.00 |
UX Other trade receivables | 21 269 591.00 | 21 269 591.00 | | 21 269 591.00 |
VA Doubtful or disputed receivables | 4 733 204.00 | 4 733 204.00 | | 4 733 204.00 |
VB VAT | 487 993.00 | 487 993.00 | | 487 993.00 |
VG Loans with a maturity of up to one year at origin | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 490 788.00 | 26 490 788.00 | | 26 490 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 082 195.00 | 100 363 484.00 | | 102 082 195.00 |
