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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 969.00 | 18 962.00 | 5 989 008.00 | 6 007 969.00 |
AP Buildings | 95 047 444.00 | 48 611 582.00 | 46 435 862.00 | 95 047 444.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 125 828.00 | | 125 828.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 101 181 242.00 | 48 756 372.00 | 52 424 869.00 | 101 181 242.00 |
BX Customers and related accounts | 2 130 668.00 | 6 095.00 | 2 124 573.00 | 2 130 668.00 |
BZ Other receivables | 4 589 892.00 | | 4 589 892.00 | 4 589 892.00 |
CF Cash and cash equivalents | 5 157 197.00 | | 5 157 197.00 | 5 157 197.00 |
CH Prepaid expenses | 155 945.00 | | 155 945.00 | 155 945.00 |
CJ TOTAL (II) | 12 033 702.00 | 6 095.00 | 12 027 607.00 | 12 033 702.00 |
CO Grand total (0 to V) | 113 550 837.00 | 48 762 467.00 | 64 788 369.00 | 113 550 837.00 |
CR Shares due in more than one year | 148 626.00 | | | 148 626.00 |
CW Deferred expenses or loan issuance costs | 335 893.00 | | 335 893.00 | 335 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 170.00 | 1 758 990.00 | | 1 138 170.00 |
DB Share, merger, contribution premiums, etc. | 14 885 724.00 | 23 264 904.00 | | 14 885 724.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 175 899.00 | 175 899.00 | | 175 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 629 649.00 | 411 653.00 | | -15 629 649.00 |
DL TOTAL (I) | 593 002.00 | 25 634 303.00 | | 593 002.00 |
DU Loans and Debts from Credit Institutions (3) | 43 421 290.00 | 34 413 678.00 | | 43 421 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 280.00 | 893 707.00 | | 692 280.00 |
DX Trade payables and related accounts | 19 163 334.00 | 841 086.00 | | 19 163 334.00 |
DY Tax and social security liabilities | 489 176.00 | 551 050.00 | | 489 176.00 |
EA Other liabilities | 429 287.00 | 252 185.00 | | 429 287.00 |
EC TOTAL (IV) | 64 195 368.00 | 36 951 705.00 | | 64 195 368.00 |
EE Grand total (I to V) | 64 788 369.00 | 62 586 008.00 | | 64 788 369.00 |
EG Accrued income and payables due within one year | 20 810 774.00 | 1 689 842.00 | | 20 810 774.00 |
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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 | 4 999 856.00 | | 4 999 856.00 | 4 999 856.00 |
FJ Net sales | 4 999 856.00 | | 4 999 856.00 | 4 999 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 660 701.00 | |
FW Other purchases and external expenses | | | 16 936 255.00 | |
FX Taxes, duties, and similar payments | | | 902 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 21 419 895.00 | |
GG - OPERATING RESULT (I - II) | | | -14 759 194.00 | |
GR Interest and similar expenses | | | 905 063.00 | |
GU Total financial expenses (VI) | | | 905 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 664 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 608.00 | | | 34 608.00 |
HD Total exceptional income (VII) | 34 608.00 | | | 34 608.00 |
HE Exceptional expenses on management operations | | 376 119.00 | | |
HH Total exceptional expenses (VIII) | | 376 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 608.00 | -376 119.00 | | 34 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 309.00 | 8 033 279.00 | | 6 695 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 324 958.00 | 7 621 626.00 | | 22 324 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 629 649.00 | 411 653.00 | | -15 629 649.00 |
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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 | 101 181 242.00 | | 294 934.00 | 101 181 242.00 |
I4 DECREASES Grand Total | 294 934.00 | | 101 181 242.00 | 294 934.00 |
IY DECREASES Total Tangible Fixed Assets | 294 934.00 | | 101 181 242.00 | 294 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 181 242.00 | | 294 934.00 | 101 181 242.00 |
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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 | 45 296 815.00 | 3 459 557.00 | | 45 296 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 296 815.00 | 3 459 557.00 | | 45 296 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 095.00 | | |
7B Total provisions for depreciation | | 6 095.00 | | |
7C Grand total | | 6 095.00 | | |
UE of which provisions and reversals: - Operating | | 6 095.00 | | |
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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 | 692 280.00 | 692 280.00 | | 692 280.00 |
8B Suppliers and Related Accounts | 19 163 334.00 | 19 163 334.00 | | 19 163 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 287.00 | 429 287.00 | | 429 287.00 |
UX Other trade receivables | 2 045 616.00 | 2 045 616.00 | | 2 045 616.00 |
VA Doubtful or disputed receivables | 85 052.00 | 85 052.00 | | 85 052.00 |
VB VAT | 3 229 449.00 | 3 229 449.00 | | 3 229 449.00 |
VH Loans with a maturity of more than one year at origin | 43 421 290.00 | 36 696.00 | 43 384 594.00 | 43 421 290.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VN Other taxes, similar payments | 21 694.00 | 21 694.00 | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 749.00 | 1 338 749.00 | | 1 338 749.00 |
VS Prepaid expenses | 155 945.00 | 7 319.00 | 148 626.00 | 155 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 505.00 | 6 727 879.00 | 148 626.00 | 6 876 505.00 |
VW VAT | 489 045.00 | 489 045.00 | | 489 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 195 368.00 | 20 810 774.00 | 43 384 594.00 | 64 195 368.00 |
