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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 604 730.00 | | 11 604 730.00 | 11 604 730.00 |
AP Buildings | 26 289 535.00 | 9 037 807.00 | 17 251 728.00 | 26 289 535.00 |
AR Technical installations, industrial equipment and tools | 3 539 377.00 | 3 175 617.00 | 363 760.00 | 3 539 377.00 |
AT Other tangible assets | 3 303 560.00 | 2 669 363.00 | 634 197.00 | 3 303 560.00 |
AV Fixed assets in progress | 271 443.00 | | 271 443.00 | 271 443.00 |
BJ TOTAL (I) | 45 008 645.00 | 14 882 788.00 | 30 125 857.00 | 45 008 645.00 |
BX Customers and related accounts | 1 069 755.00 | 21 826.00 | 1 047 929.00 | 1 069 755.00 |
BZ Other receivables | 3 124 088.00 | | 3 124 088.00 | 3 124 088.00 |
CF Cash and cash equivalents | 291 033.00 | | 291 033.00 | 291 033.00 |
CH Prepaid expenses | 45 487.00 | | 45 487.00 | 45 487.00 |
CJ TOTAL (II) | 4 530 364.00 | 21 826.00 | 4 508 538.00 | 4 530 364.00 |
CO Grand total (0 to V) | 49 539 009.00 | 14 904 614.00 | 34 634 395.00 | 49 539 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 4 390 652.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 17 562 608.00 | | 17 562 608.00 |
DH Retained earnings | -10 653 165.00 | -11 470 287.00 | | -10 653 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 760.00 | 817 122.00 | | 1 872 760.00 |
DL TOTAL (I) | 13 172 855.00 | 11 300 095.00 | | 13 172 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 834 228.00 | 20 396 258.00 | | 19 834 228.00 |
DX Trade payables and related accounts | 170 779.00 | 417 861.00 | | 170 779.00 |
DY Tax and social security liabilities | 256 280.00 | 242 475.00 | | 256 280.00 |
DZ Fixed asset liabilities and related accounts | 9 922.00 | 42 840.00 | | 9 922.00 |
EA Other liabilities | 124 564.00 | 141 288.00 | | 124 564.00 |
EB Prepaid income (2) | 1 065 767.00 | 1 066 011.00 | | 1 065 767.00 |
EC TOTAL (IV) | 21 461 540.00 | 22 306 733.00 | | 21 461 540.00 |
EE Grand total (I to V) | 34 634 395.00 | 33 606 828.00 | | 34 634 395.00 |
EG Accrued income and payables due within one year | 2 290 348.00 | 2 973 844.00 | | 2 290 348.00 |
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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 | 4 857 036.00 | 9 180.00 | 4 866 217.00 | 4 857 036.00 |
FJ Net sales | 4 857 036.00 | 9 180.00 | 4 866 217.00 | 4 857 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 873.00 | |
FR Total operating income (I) | | | 4 922 089.00 | |
FW Other purchases and external expenses | | | 1 217 222.00 | |
FX Taxes, duties, and similar payments | | | 497 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 052 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 590 786.00 | |
GU Total financial expenses (VI) | | | 590 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 316.00 | | | 32 316.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 082 316.00 | | | 1 082 316.00 |
HE Exceptional expenses on management operations | 470.00 | 84 967.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 489 059.00 | | | 489 059.00 |
HH Total exceptional expenses (VIII) | 489 529.00 | 84 967.00 | | 489 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 787.00 | -84 967.00 | | 592 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 890.00 | 4 802 540.00 | | 6 005 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 130.00 | 3 985 417.00 | | 4 133 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 760.00 | 817 122.00 | | 1 872 760.00 |
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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 | 45 272 449.00 | | 225 255.00 | 45 272 449.00 |
I4 DECREASES Grand Total | | 489 059.00 | 45 008 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 059.00 | 45 008 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 272 449.00 | | 225 255.00 | 45 272 449.00 |
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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 | 13 545 308.00 | 1 452 126.00 | 114 646.00 | 13 545 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545 308.00 | 1 452 126.00 | 114 646.00 | 13 545 308.00 |
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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 | 19 242 781.00 | 71 589.00 | 18 808 011.00 | 19 242 781.00 |
8B Suppliers and Related Accounts | 170 779.00 | 170 779.00 | | 170 779.00 |
8D Social Security and Other Social Organizations | 256 280.00 | 256 280.00 | | 256 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 564.00 | 124 564.00 | | 124 564.00 |
8L Deferred income | 1 065 767.00 | 1 065 767.00 | | 1 065 767.00 |
UX Other trade receivables | 1 069 755.00 | 1 069 755.00 | | 1 069 755.00 |
VI Group and Associates | 591 447.00 | 591 447.00 | | 591 447.00 |
VK Loans repaid during the year | 192 534.00 | | | 192 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124 088.00 | 3 124 088.00 | | 3 124 088.00 |
VS Prepaid expenses | 45 487.00 | 45 487.00 | | 45 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 330.00 | 4 239 330.00 | | 4 239 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 461 540.00 | 2 290 348.00 | 18 808 011.00 | 21 461 540.00 |
