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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 625 481.00 | | 23 625 481.00 | 23 625 481.00 |
AP Buildings | 27 497 999.00 | 8 231 020.00 | 19 266 979.00 | 27 497 999.00 |
AR Technical installations, industrial equipment and tools | 49 985 000.00 | 30 591 975.00 | 19 393 025.00 | 49 985 000.00 |
AV Fixed assets in progress | 307 256.00 | | 307 256.00 | 307 256.00 |
BJ TOTAL (I) | 101 415 737.00 | 38 822 995.00 | 62 592 741.00 | 101 415 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 565 691.00 | | 3 565 691.00 | 3 565 691.00 |
BZ Other receivables | 564 869.00 | | 564 869.00 | 564 869.00 |
CF Cash and cash equivalents | 7 471 249.00 | | 7 471 249.00 | 7 471 249.00 |
CH Prepaid expenses | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 11 632 108.00 | | 11 632 108.00 | 11 632 108.00 |
CO Grand total (0 to V) | 113 047 845.00 | 38 822 995.00 | 74 224 849.00 | 113 047 845.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 438 000.00 | 38 438 000.00 | | 38 438 000.00 |
DB Share, merger, contribution premiums, etc. | | 287 244.00 | | |
DD Legal reserve (1) | 664 768.00 | 664 768.00 | | 664 768.00 |
DH Retained earnings | -6 980 874.00 | -4 029 025.00 | | -6 980 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 335.00 | -2 951 849.00 | | 3 011 335.00 |
DL TOTAL (I) | 35 133 229.00 | 32 409 138.00 | | 35 133 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16 562 902.00 | 16 800 930.00 | | 16 562 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512 928.00 | 17 342 713.00 | | 14 512 928.00 |
DX Trade payables and related accounts | 243 886.00 | 202 394.00 | | 243 886.00 |
DY Tax and social security liabilities | 395 498.00 | 112 701.00 | | 395 498.00 |
DZ Fixed asset liabilities and related accounts | 3 041 999.00 | 3 307 151.00 | | 3 041 999.00 |
EA Other liabilities | 1 308 707.00 | 1 191 052.00 | | 1 308 707.00 |
EB Prepaid income (2) | 3 025 699.00 | 339 182.00 | | 3 025 699.00 |
EC TOTAL (IV) | 39 091 620.00 | 39 296 122.00 | | 39 091 620.00 |
EE Grand total (I to V) | 74 224 849.00 | 71 705 260.00 | | 74 224 849.00 |
EG Accrued income and payables due within one year | 39 091 620.00 | 5 217 497.00 | | 39 091 620.00 |
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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 | 8 882 702.00 | | 8 882 702.00 | 8 882 702.00 |
FJ Net sales | 8 882 702.00 | | 8 882 702.00 | 8 882 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 237 730.00 | |
FW Other purchases and external expenses | | | 1 267 626.00 | |
FX Taxes, duties, and similar payments | | | 1 430 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 584 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 252.00 | |
GL Other interest and similar income | | | 25 407.00 | |
GP Total financial income (V) | | | 25 407.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 667 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 137.00 | 3 689 115.00 | | 9 263 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 801.00 | 6 640 964.00 | | 6 251 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 335.00 | -2 951 849.00 | | 3 011 335.00 |
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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 | 101 178 235.00 | | 1 005 300.00 | 101 178 235.00 |
I4 DECREASES Grand Total | 687 776.00 | 80 022.00 | 101 415 737.00 | 687 776.00 |
IY DECREASES Total Tangible Fixed Assets | 687 776.00 | 80 022.00 | 101 415 737.00 | 687 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 178 235.00 | | 1 005 300.00 | 101 178 235.00 |
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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 | 36 014 968.00 | 2 808 027.00 | | 36 014 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014 968.00 | 2 808 027.00 | | 36 014 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 886.00 | 243 886.00 | | 243 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 041 999.00 | 3 041 999.00 | | 3 041 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 707.00 | 1 308 707.00 | | 1 308 707.00 |
8L Deferred income | 3 025 699.00 | 3 025 699.00 | | 3 025 699.00 |
UX Other trade receivables | 3 565 691.00 | 3 565 691.00 | | 3 565 691.00 |
VB VAT | 548 484.00 | 548 484.00 | | 548 484.00 |
VG Loans with a maturity of up to one year at origin | 16 555 870.00 | 16 555 870.00 | | 16 555 870.00 |
VH Loans with a maturity of more than one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VI Group and Associates | 14 512 928.00 | 14 512 928.00 | | 14 512 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 648.00 | 83 648.00 | | 83 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
VS Prepaid expenses | 30 298.00 | 30 298.00 | | 30 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 859.00 | 4 160 859.00 | | 4 160 859.00 |
VW VAT | 311 850.00 | 311 850.00 | | 311 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 091 620.00 | 39 091 620.00 | | 39 091 620.00 |
