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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 670 000.00 | 1 898 603.00 | 30 771 397.00 | 32 670 000.00 |
AP Buildings | 55 199 003.00 | 22 666 038.00 | 32 532 965.00 | 55 199 003.00 |
AR Technical installations, industrial equipment and tools | 12 609 316.00 | 9 414 094.00 | 3 195 223.00 | 12 609 316.00 |
AV Fixed assets in progress | 30 415.00 | | 30 415.00 | 30 415.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 100 509 153.00 | 33 978 734.00 | 66 530 419.00 | 100 509 153.00 |
BX Customers and related accounts | 1 489 229.00 | | 1 489 229.00 | 1 489 229.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CF Cash and cash equivalents | 13 219 062.00 | | 13 219 062.00 | 13 219 062.00 |
CH Prepaid expenses | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 14 762 855.00 | | 14 762 855.00 | 14 762 855.00 |
CO Grand total (0 to V) | 115 272 007.00 | 33 978 734.00 | 81 293 273.00 | 115 272 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 382 380.00 | 3 382 380.00 | | 3 382 380.00 |
DC Revaluation differences | 33 354 999.00 | 25 565 865.00 | | 33 354 999.00 |
DD Legal reserve (1) | 338 238.00 | 338 238.00 | | 338 238.00 |
DG Other reserves | 366 894.00 | | | 366 894.00 |
DH Retained earnings | 6 185 041.00 | 4 138 968.00 | | 6 185 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 328.00 | 2 046 072.00 | | -203 328.00 |
DL TOTAL (I) | 43 424 223.00 | 35 471 524.00 | | 43 424 223.00 |
DQ Provisions for Expenses | | 1 964 656.00 | | |
DR TOTAL (IV) | | 1 964 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 963 743.00 | 32 996 910.00 | | 32 963 743.00 |
DX Trade payables and related accounts | 69 910.00 | 40 636.00 | | 69 910.00 |
DY Tax and social security liabilities | 3 611 184.00 | 351 215.00 | | 3 611 184.00 |
EB Prepaid income (2) | 1 224 213.00 | 1 204 514.00 | | 1 224 213.00 |
EC TOTAL (IV) | 37 869 050.00 | 34 593 276.00 | | 37 869 050.00 |
EE Grand total (I to V) | 81 293 273.00 | 72 029 455.00 | | 81 293 273.00 |
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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 | 5 361 554.00 | | 5 361 554.00 | 5 361 554.00 |
FJ Net sales | 5 361 554.00 | | 5 361 554.00 | 5 361 554.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 5 362 050.00 | |
FW Other purchases and external expenses | | | 185 337.00 | |
FX Taxes, duties, and similar payments | | | 520 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 375.00 | |
GB Operating Expenses - Provisions | | | 4 103 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 805 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443 901.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724 083.00 | |
GU Total financial expenses (VI) | | | 724 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 964 656.00 | 316 880.00 | | 1 964 656.00 |
HD Total exceptional income (VII) | 1 964 656.00 | 316 880.00 | | 1 964 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 656.00 | 316 880.00 | | 1 964 656.00 |
HK Income tax | | 1 232 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 705.00 | 6 976 704.00 | | 7 326 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 033.00 | 4 930 632.00 | | 7 530 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 328.00 | 2 046 072.00 | | -203 328.00 |
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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 | 87 614 040.00 | 12 864 697.00 | 76 869.00 | 87 614 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | 46 454.00 | | 100 509 153.00 | 46 454.00 |
IY DECREASES Total Tangible Fixed Assets | 46 454.00 | | 100 508 734.00 | 46 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 613 621.00 | 12 864 697.00 | 76 869.00 | 87 613 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 27 878 319.00 | 1 997 375.00 | | 27 878 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 878 319.00 | 1 997 375.00 | | 27 878 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 964 656.00 | | 1 964 656.00 | 1 964 656.00 |
6E on fixed assets – tangible | | 4 103 040.00 | | |
7B Total provisions for depreciation | | 4 103 040.00 | | |
7C Grand total | 1 964 656.00 | 4 103 040.00 | 1 964 656.00 | 1 964 656.00 |
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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 | 32 963 743.00 | 166 832.00 | 32 796 911.00 | 32 963 743.00 |
8B Suppliers and Related Accounts | 69 910.00 | 69 910.00 | | 69 910.00 |
8E Income Taxes | 3 305 499.00 | 3 305 499.00 | | 3 305 499.00 |
8L Deferred income | 1 224 213.00 | 1 224 213.00 | | 1 224 213.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 189 229.00 | | | 189 229.00 |
VB VAT | 9 721.00 | | | 9 721.00 |
VN Other taxes, similar payments | 8 234.00 | | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 933.00 | | | 20 933.00 |
VS Prepaid expenses | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 117.00 | 1 528 117.00 | | 1 528 117.00 |
VW VAT | 305 685.00 | 305 685.00 | | 305 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 869 050.00 | 5 072 139.00 | 32 796 911.00 | 37 869 050.00 |
