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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 | 114 504 787.00 | 28 222 470.00 | 86 282 316.00 | 114 504 787.00 |
AR Technical installations, industrial equipment and tools | 20 001 770.00 | 8 514 003.00 | 11 487 766.00 | 20 001 770.00 |
AT Other tangible assets | 986 967.00 | | 986 967.00 | 986 967.00 |
AV Fixed assets in progress | 1 750 792.00 | | 1 750 792.00 | 1 750 792.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 147 431 338.00 | 36 736 474.00 | 110 694 864.00 | 147 431 338.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 849 687.00 | 2 258 274.00 | 2 591 413.00 | 4 849 687.00 |
BZ Other receivables | 5 053 887.00 | | 5 053 887.00 | 5 053 887.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 9 904 569.00 | 2 258 274.00 | 7 646 294.00 | 9 904 569.00 |
CO Grand total (0 to V) | 157 335 907.00 | 38 994 748.00 | 118 341 159.00 | 157 335 907.00 |
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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 | -34 137 354.00 | -34 592 150.00 | | -34 137 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 179.00 | 454 795.00 | | 673 179.00 |
DL TOTAL (I) | -33 463 175.00 | -34 136 354.00 | | -33 463 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 309 022.00 | 148 545 594.00 | | 143 309 022.00 |
DW Advances and down payments received on current orders | 582 560.00 | 641 071.00 | | 582 560.00 |
DX Trade payables and related accounts | 465 829.00 | 480 035.00 | | 465 829.00 |
DY Tax and social security liabilities | 539 767.00 | 716 013.00 | | 539 767.00 |
DZ Fixed asset liabilities and related accounts | 778 082.00 | 95 845.00 | | 778 082.00 |
EA Other liabilities | 6 080 390.00 | 6 662 780.00 | | 6 080 390.00 |
EB Prepaid income (2) | 48 682.00 | 48 641.00 | | 48 682.00 |
EC TOTAL (IV) | 151 804 334.00 | 157 189 981.00 | | 151 804 334.00 |
EE Grand total (I to V) | 118 341 159.00 | 123 053 626.00 | | 118 341 159.00 |
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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 | 8 117 779.00 | | 8 117 779.00 | 8 117 779.00 |
FJ Net sales | 8 117 779.00 | | 8 117 779.00 | 8 117 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171 832.00 | |
FQ Other income | | | 134 756.00 | |
FR Total operating income (I) | | | 12 424 369.00 | |
FW Other purchases and external expenses | | | 3 616 748.00 | |
FX Taxes, duties, and similar payments | | | 709 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 637.00 | |
GE Other Expenses | | | 1 030 543.00 | |
GF Total Operating Expenses (II) | | | 11 751 189.00 | |
GG - OPERATING RESULT (I - II) | | | 673 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 424 369.00 | 11 488 898.00 | | 12 424 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 189.00 | 11 034 102.00 | | 11 751 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 179.00 | 454 795.00 | | 673 179.00 |
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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 | 145 903 136.00 | | 1 849 849.00 | 145 903 136.00 |
I4 DECREASES Grand Total | 321 646.00 | | 147 431 339.00 | 321 646.00 |
IY DECREASES Total Tangible Fixed Assets | 321 646.00 | | 147 431 339.00 | 321 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 903 136.00 | | 1 849 849.00 | 145 903 136.00 |
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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 | 31 356 418.00 | 5 380 057.00 | | 31 356 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 356 418.00 | 5 380 057.00 | | 31 356 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 410 185.00 | 1 014 637.00 | 1 166 548.00 | 2 410 185.00 |
7B Total provisions for depreciation | 2 410 185.00 | 1 014 637.00 | 1 166 548.00 | 2 410 185.00 |
7C Grand total | 2 410 185.00 | 1 014 637.00 | 1 166 548.00 | 2 410 185.00 |
UE of which provisions and reversals: - Operating | | 1 014 637.00 | 1 166 548.00 | |
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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 | 1 541 955.00 | | 1 541 955.00 | 1 541 955.00 |
8B Suppliers and Related Accounts | 465 829.00 | 465 829.00 | | 465 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 082.00 | 778 082.00 | | 778 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080 390.00 | 6 080 390.00 | | 6 080 390.00 |
8L Deferred income | 48 682.00 | 17 500.00 | 31 182.00 | 48 682.00 |
UX Other trade receivables | 1 480 857.00 | 1 299 097.00 | 181 759.00 | 1 480 857.00 |
VA Doubtful or disputed receivables | 3 368 830.00 | 3 368 830.00 | | 3 368 830.00 |
VB VAT | 768 669.00 | 768 669.00 | | 768 669.00 |
VI Group and Associates | 141 767 066.00 | 141 767 066.00 | | 141 767 066.00 |
VN Other taxes, similar payments | 403 066.00 | 403 066.00 | | 403 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882 152.00 | 3 882 152.00 | | 3 882 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903 575.00 | 9 721 815.00 | 181 759.00 | 9 903 575.00 |
VW VAT | 539 767.00 | 539 767.00 | | 539 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 221 774.00 | 149 648 636.00 | 1 573 137.00 | 151 221 774.00 |
