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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 938 631.00 | | 12 938 631.00 | 12 938 631.00 |
AP Buildings | 29 161 988.00 | 2 272 152.00 | 26 889 836.00 | 29 161 988.00 |
AR Technical installations, industrial equipment and tools | 5 097 377.00 | 727 647.00 | 4 369 730.00 | 5 097 377.00 |
AT Other tangible assets | 4 704 092.00 | 410 754.00 | 4 293 338.00 | 4 704 092.00 |
AV Fixed assets in progress | 366 362.00 | | 366 362.00 | 366 362.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 261.00 | | 23 261.00 | 23 261.00 |
BJ TOTAL (I) | 52 321 886.00 | 3 410 552.00 | 48 911 334.00 | 52 321 886.00 |
BX Customers and related accounts | 2 069 183.00 | 380 730.00 | 1 688 453.00 | 2 069 183.00 |
BZ Other receivables | 2 750 924.00 | | 2 750 924.00 | 2 750 924.00 |
CF Cash and cash equivalents | 1 835 840.00 | | 1 835 840.00 | 1 835 840.00 |
CH Prepaid expenses | 96 522.00 | | 96 522.00 | 96 522.00 |
CJ TOTAL (II) | 6 752 468.00 | 380 730.00 | 6 371 738.00 | 6 752 468.00 |
CO Grand total (0 to V) | 59 637 951.00 | 3 791 283.00 | 55 846 669.00 | 59 637 951.00 |
CU Other investments | 30 175.00 | | 30 175.00 | 30 175.00 |
CW Deferred expenses or loan issuance costs | 563 597.00 | | 563 597.00 | 563 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 013.00 | 1 166 851.00 | | 1 283 013.00 |
DB Share, merger, contribution premiums, etc. | 11 547 119.00 | 10 500 755.00 | | 11 547 119.00 |
DH Retained earnings | -1 417 160.00 | -4 097 103.00 | | -1 417 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 239.00 | 2 679 943.00 | | -735 239.00 |
DL TOTAL (I) | 10 677 733.00 | 10 250 446.00 | | 10 677 733.00 |
DU Loans and Debts from Credit Institutions (3) | 32 886 929.00 | 32 918 008.00 | | 32 886 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006 595.00 | 11 837 456.00 | | 10 006 595.00 |
DW Advances and down payments received on current orders | 31 023.00 | | | 31 023.00 |
DX Trade payables and related accounts | 699 456.00 | 167 564.00 | | 699 456.00 |
DY Tax and social security liabilities | 506 106.00 | 583 499.00 | | 506 106.00 |
EA Other liabilities | 13 691.00 | 4 236.00 | | 13 691.00 |
EB Prepaid income (2) | 1 025 136.00 | 1 017 621.00 | | 1 025 136.00 |
EC TOTAL (IV) | 45 168 935.00 | 46 528 385.00 | | 45 168 935.00 |
EE Grand total (I to V) | 55 846 669.00 | 56 778 831.00 | | 55 846 669.00 |
EI Including equity loans | 10 006 595.00 | | | 10 006 595.00 |
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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 | 5 119 149.00 | | 5 119 149.00 | 5 119 149.00 |
FJ Net sales | 5 119 149.00 | | 5 119 149.00 | 5 119 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 914.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 594 100.00 | |
FW Other purchases and external expenses | | | 2 016 278.00 | |
FX Taxes, duties, and similar payments | | | 1 218 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 730.00 | |
GE Other Expenses | | | 80 656.00 | |
GF Total Operating Expenses (II) | | | 5 074 120.00 | |
GG - OPERATING RESULT (I - II) | | | 519 980.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 254 779.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 1 255 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 142.00 | 8 766 610.00 | | 5 594 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 380.00 | 6 086 667.00 | | 6 329 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 239.00 | 2 679 943.00 | | -735 239.00 |
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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 | 51 880 540.00 | | 546 326.00 | 51 880 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 175.00 | 53 436.00 | |
I4 DECREASES Grand Total | | 104 980.00 | 52 321 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 804.00 | 52 268 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 827 283.00 | | 515 971.00 | 51 827 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 256.00 | | 30 355.00 | 53 256.00 |
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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 | 2 283 856.00 | 1 126 696.00 | | 2 283 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 856.00 | 1 126 696.00 | | 2 283 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474 914.00 | 380 730.00 | 474 914.00 | 474 914.00 |
7B Total provisions for depreciation | 474 914.00 | 380 730.00 | 474 914.00 | 474 914.00 |
7C Grand total | 474 914.00 | 380 730.00 | 474 914.00 | 474 914.00 |
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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 | 7 490 651.00 | 54 992.00 | 6 624 816.00 | 7 490 651.00 |
8B Suppliers and Related Accounts | 699 456.00 | 699 456.00 | | 699 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
8L Deferred income | 1 025 136.00 | 1 025 136.00 | | 1 025 136.00 |
UT Other financial assets | 23 261.00 | 180.00 | 23 081.00 | 23 261.00 |
UX Other trade receivables | 2 069 183.00 | 2 069 183.00 | | 2 069 183.00 |
VB VAT | 184 433.00 | 184 433.00 | | 184 433.00 |
VC Group and associates | 2 551 255.00 | 2 551 255.00 | | 2 551 255.00 |
VH Loans with a maturity of more than one year at origin | 32 886 929.00 | 94 279.00 | 32 792 650.00 | 32 886 929.00 |
VI Group and Associates | 2 515 944.00 | 2 515 944.00 | | 2 515 944.00 |
VN Other taxes, similar payments | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VS Prepaid expenses | 96 522.00 | 96 522.00 | | 96 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 890.00 | 4 916 809.00 | 23 081.00 | 4 939 890.00 |
VW VAT | 506 106.00 | 506 106.00 | | 506 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 137 912.00 | 4 909 604.00 | 39 417 466.00 | 45 137 912.00 |
