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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 590 640.00 | 159 937.00 | 2 430 703.00 | 2 590 640.00 |
AP Buildings | 7 127 045.00 | 3 518 724.00 | 3 608 321.00 | 7 127 045.00 |
AR Technical installations, industrial equipment and tools | 3 930 149.00 | 2 536 243.00 | 1 393 906.00 | 3 930 149.00 |
AT Other tangible assets | 6 604.00 | 6 384.00 | 220.00 | 6 604.00 |
AV Fixed assets in progress | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 13 670 970.00 | 6 221 288.00 | 7 449 682.00 | 13 670 970.00 |
BX Customers and related accounts | 72 717.00 | | 72 717.00 | 72 717.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CH Prepaid expenses | 30 053.00 | | 30 053.00 | 30 053.00 |
CJ TOTAL (II) | 113 202.00 | | 113 202.00 | 113 202.00 |
CO Grand total (0 to V) | 13 784 172.00 | 6 221 288.00 | 7 562 884.00 | 13 784 172.00 |
CR Shares due in more than one year | 22 760.00 | | | 22 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -2 162 032.00 | | | -2 162 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 015.00 | | | 101 015.00 |
DJ Investment subsidies | 63 385.00 | | | 63 385.00 |
DK Regulated provisions | 860 572.00 | | | 860 572.00 |
DL TOTAL (I) | -1 136 560.00 | | | -1 136 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 243.00 | | | 3 020 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 751.00 | | | 5 600 751.00 |
DX Trade payables and related accounts | 47 514.00 | | | 47 514.00 |
DY Tax and social security liabilities | 24 912.00 | | | 24 912.00 |
DZ Fixed asset liabilities and related accounts | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 8 699 444.00 | | | 8 699 444.00 |
EE Grand total (I to V) | 7 562 884.00 | | | 7 562 884.00 |
EG Accrued income and payables due within one year | 6 747 479.00 | | | 6 747 479.00 |
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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 | 870 918.00 | | 870 918.00 | 870 918.00 |
FJ Net sales | 870 918.00 | | 870 918.00 | 870 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 918.00 | |
FW Other purchases and external expenses | | | 62 968.00 | |
FX Taxes, duties, and similar payments | | | 63 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 279.00 | |
GE Other Expenses | | | -3 444.00 | |
GF Total Operating Expenses (II) | | | 810 952.00 | |
GG - OPERATING RESULT (I - II) | | | 59 967.00 | |
GR Interest and similar expenses | | | 80 305.00 | |
GU Total financial expenses (VI) | | | 80 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 57 446.00 | | | 57 446.00 |
HC Reversals of provisions and transfers of expenses | 165 453.00 | | | 165 453.00 |
HD Total exceptional income (VII) | 222 929.00 | | | 222 929.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 13 283.00 | | | 13 283.00 |
HG Exceptional depreciation and provisions | 88 291.00 | | | 88 291.00 |
HH Total exceptional expenses (VIII) | 101 575.00 | | | 101 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 354.00 | | | 121 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 847.00 | | | 1 093 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 832.00 | | | 992 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 015.00 | | | 101 015.00 |
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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 | 13 600 581.00 | | 84 681.00 | 13 600 581.00 |
I4 DECREASES Grand Total | | 14 291.00 | 13 670 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 13 670 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600 581.00 | | 84 681.00 | 13 600 581.00 |
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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 | 5 534 018.00 | 688 279.00 | 1 008.00 | 5 534 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534 018.00 | 688 279.00 | 1 008.00 | 5 534 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 734.00 | 88 291.00 | 165 453.00 | 937 734.00 |
7C Grand total | 937 734.00 | 88 291.00 | 165 453.00 | 937 734.00 |
UJ - Exceptional | | 88 291.00 | 165 453.00 | |
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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 | 5 600 751.00 | 5 600 751.00 | | 5 600 751.00 |
8B Suppliers and Related Accounts | 47 514.00 | 47 514.00 | | 47 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 72 717.00 | 72 717.00 | | 72 717.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VC Group and associates | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 3 020 243.00 | 1 068 278.00 | 1 951 965.00 | 3 020 243.00 |
VK Loans repaid during the year | 1 065 640.00 | | | 1 065 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 30 053.00 | 7 292.00 | 22 760.00 | 30 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 636.00 | 100 876.00 | 22 760.00 | 123 636.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 444.00 | 6 747 479.00 | 1 951 965.00 | 8 699 444.00 |
