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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 781 703.00 | 40 244 461.00 | 57 537 242.00 | 97 781 703.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 97 781 703.00 | 40 244 461.00 | 57 537 242.00 | 97 781 703.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 554 462.00 | | 3 554 462.00 | 3 554 462.00 |
BZ Other receivables | 168 537.00 | | 168 537.00 | 168 537.00 |
CF Cash and cash equivalents | 8 299 219.00 | | 8 299 219.00 | 8 299 219.00 |
CH Prepaid expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 12 049 565.00 | | 12 049 565.00 | 12 049 565.00 |
CO Grand total (0 to V) | 109 831 269.00 | 40 244 461.00 | 69 586 808.00 | 109 831 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721 600.00 | 2 721 600.00 | | 2 721 600.00 |
DD Legal reserve (1) | 210 225.00 | 172 683.00 | | 210 225.00 |
DH Retained earnings | 813 924.00 | 400 000.00 | | 813 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 017.00 | 750 842.00 | | 2 429 017.00 |
DL TOTAL (I) | 6 174 767.00 | 4 045 125.00 | | 6 174 767.00 |
DQ Provisions for Expenses | 7 958 197.00 | 7 795 055.00 | | 7 958 197.00 |
DR TOTAL (IV) | 7 958 197.00 | 7 795 055.00 | | 7 958 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340 371.00 | 12 130 445.00 | | 11 340 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 778 337.00 | 44 570 469.00 | | 41 778 337.00 |
DX Trade payables and related accounts | 847 862.00 | 811 720.00 | | 847 862.00 |
DY Tax and social security liabilities | 802 636.00 | 603 911.00 | | 802 636.00 |
DZ Fixed asset liabilities and related accounts | | 19 043.00 | | |
EA Other liabilities | 366 078.00 | 84 789.00 | | 366 078.00 |
EB Prepaid income (2) | 9 706.00 | 2 417 833.00 | | 9 706.00 |
EC TOTAL (IV) | 55 453 842.00 | 60 669 623.00 | | 55 453 842.00 |
EE Grand total (I to V) | 69 586 808.00 | 72 509 804.00 | | 69 586 808.00 |
EG Accrued income and payables due within one year | 5 988 137.00 | 5 351 495.00 | | 5 988 137.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 14 387 376.00 | | 14 387 376.00 | 14 387 376.00 |
FJ Net sales | 14 387 376.00 | | 14 387 376.00 | 14 387 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 174.00 | |
FQ Other income | | | 69 351.00 | |
FR Total operating income (I) | | | 15 406 902.00 | |
FW Other purchases and external expenses | | | 4 243 831.00 | |
FX Taxes, duties, and similar payments | | | 198 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 379 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 388 503.00 | |
GU Total financial expenses (VI) | | | 2 388 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 408.00 | | | 59 408.00 |
HH Total exceptional expenses (VIII) | 59 408.00 | | | 59 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 408.00 | | | -59 408.00 |
HK Income tax | 1 150 407.00 | 335 154.00 | | 1 150 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 406 902.00 | 12 529 699.00 | | 15 406 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 977 884.00 | 11 778 856.00 | | 12 977 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 017.00 | 750 842.00 | | 2 429 017.00 |
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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 | 97 420 231.00 | | 378 717.00 | 97 420 231.00 |
I4 DECREASES Grand Total | | 17 244.00 | 97 781 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 244.00 | 97 781 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 420 231.00 | | 378 717.00 | 97 420 231.00 |
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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 | 36 420 719.00 | | 3 823 742.00 | 36 420 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 420 719.00 | | 3 823 742.00 | 36 420 719.00 |
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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 | 7 795 055.00 | 1 113 317.00 | 950 175.00 | 7 795 055.00 |
7C Grand total | 7 795 055.00 | 1 113 317.00 | 950 175.00 | 7 795 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 113 317.00 | 950 175.00 | |
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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 | 41 778 337.00 | 2 838 564.00 | 11 159 480.00 | 41 778 337.00 |
8B Suppliers and Related Accounts | 847 863.00 | 847 863.00 | | 847 863.00 |
8D Social Security and Other Social Organizations | 1 111 487.00 | 1 111 487.00 | | 1 111 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 078.00 | 366 078.00 | | 366 078.00 |
8L Deferred income | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 168 538.00 | 168 538.00 | | 168 538.00 |
VG Loans with a maturity of up to one year at origin | 11 340 371.00 | 814 440.00 | 3 488 549.00 | 11 340 371.00 |
VJ Loans taken out during the year | 48 693.00 | | | 48 693.00 |
VK Loans repaid during the year | 3 630 899.00 | | | 3 630 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554 463.00 | 3 554 463.00 | | 3 554 463.00 |
VS Prepaid expenses | 27 300.00 | 27 300.00 | | 27 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 301.00 | 3 750 301.00 | | 3 750 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 453 843.00 | 5 988 138.00 | 14 648 030.00 | 55 453 843.00 |
