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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 470.00 | | 676 470.00 | 676 470.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AN Land | 490 444.00 | 387 387.00 | 103 057.00 | 490 444.00 |
AP Buildings | 15 671 498.00 | 9 824 669.00 | 5 846 829.00 | 15 671 498.00 |
AR Technical installations, industrial equipment and tools | 5 592.00 | 2 796.00 | 2 796.00 | 5 592.00 |
AT Other tangible assets | 923.00 | 537.00 | 386.00 | 923.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 16 847 614.00 | 10 215 471.00 | 6 632 143.00 | 16 847 614.00 |
BZ Other receivables | 148 737.00 | | 148 737.00 | 148 737.00 |
CF Cash and cash equivalents | 591 603.00 | | 591 603.00 | 591 603.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 781 346.00 | | 781 346.00 | 781 346.00 |
CO Grand total (0 to V) | 17 628 959.00 | 10 215 471.00 | 7 413 488.00 | 17 628 959.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 908.00 | 830 908.00 | | 830 908.00 |
DB Share, merger, contribution premiums, etc. | 20 642.00 | 20 642.00 | | 20 642.00 |
DD Legal reserve (1) | 83 126.00 | 83 126.00 | | 83 126.00 |
DG Other reserves | 306 497.00 | 306 497.00 | | 306 497.00 |
DH Retained earnings | 346 218.00 | 577 704.00 | | 346 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 604.00 | -231 486.00 | | 326 604.00 |
DJ Investment subsidies | 94 979.00 | 111 912.00 | | 94 979.00 |
DL TOTAL (I) | 2 008 973.00 | 1 699 302.00 | | 2 008 973.00 |
DP Provisions for Risks | 181 260.00 | | | 181 260.00 |
DR TOTAL (IV) | 181 260.00 | | | 181 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 332.00 | 3 532 288.00 | | 3 513 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 253.00 | | | 1 001 253.00 |
DX Trade payables and related accounts | 320 589.00 | 178 551.00 | | 320 589.00 |
DY Tax and social security liabilities | 256 874.00 | 280 550.00 | | 256 874.00 |
DZ Fixed asset liabilities and related accounts | 48 843.00 | 13 354.00 | | 48 843.00 |
EA Other liabilities | 79 062.00 | 6 690.00 | | 79 062.00 |
EB Prepaid income (2) | 3 303.00 | 3 303.00 | | 3 303.00 |
EC TOTAL (IV) | 5 223 255.00 | 4 014 737.00 | | 5 223 255.00 |
EE Grand total (I to V) | 7 413 488.00 | 5 714 039.00 | | 7 413 488.00 |
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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 | 1 125 725.00 | | 1 125 725.00 | 1 125 725.00 |
FJ Net sales | 1 125 725.00 | | 1 125 725.00 | 1 125 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 131 543.00 | |
FW Other purchases and external expenses | | | 440 314.00 | |
FX Taxes, duties, and similar payments | | | 228 705.00 | |
FY Salaries and Wages | | | 20 901.00 | |
FZ Social Security Contributions | | | 12 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 005.00 | |
GF Total Operating Expenses (II) | | | 956 241.00 | |
GG - OPERATING RESULT (I - II) | | | 175 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 310 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 411 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 256 870.00 | |
GU Total financial expenses (VI) | | | 1 256 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | 5 345.00 | | 5 803.00 |
HA Exceptional income from management transactions | 850.00 | 11.00 | | 850.00 |
HB Exceptional income from capital transactions | 16 933.00 | 16 933.00 | | 16 933.00 |
HD Total exceptional income (VII) | 17 783.00 | 16 944.00 | | 17 783.00 |
HE Exceptional expenses on management operations | 405.00 | 435.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 435.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 379.00 | 16 508.00 | | 17 379.00 |
HK Income tax | 20 974.00 | 197 488.00 | | 20 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 094.00 | 1 236 982.00 | | 2 561 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 491.00 | 1 468 469.00 | | 2 234 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 604.00 | -231 486.00 | | 326 604.00 |
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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 | 13 240 698.00 | | 8 166 512.00 | 13 240 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310 231.00 | 2 604.00 | |
I4 DECREASES Grand Total | | 4 559 597.00 | 16 847 614.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 676 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249 116.00 | 16 168 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | 676 470.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 237 811.00 | | 6 179 761.00 | 13 237 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 1 310 281.00 | 2 554.00 |
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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 | 8 215 460.00 | 2 001 541.00 | 1 530.00 | 8 215 460.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 21.00 | 250.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215 148.00 | 2 001 520.00 | 1 280.00 | 8 215 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 181 260.00 | | |
6X Other provisions for depreciation | 1 310 127.00 | | 1 310 127.00 | 1 310 127.00 |
7B Total provisions for depreciation | 1 310 127.00 | | 1 310 127.00 | 1 310 127.00 |
7C Grand total | 1 310 127.00 | 181 260.00 | 1 310 127.00 | 1 310 127.00 |
UG - Financial | | | 1 310 127.00 | |
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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 | 1 001 253.00 | 16 253.00 | 985 000.00 | 1 001 253.00 |
8B Suppliers and Related Accounts | 320 589.00 | 320 589.00 | | 320 589.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 843.00 | 48 843.00 | | 48 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 062.00 | 79 062.00 | | 79 062.00 |
8L Deferred income | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 3 513 332.00 | 289 558.00 | 1 158 215.00 | 3 513 332.00 |
VJ Loans taken out during the year | 170 015.00 | | | 170 015.00 |
VK Loans repaid during the year | 183 376.00 | | | 183 376.00 |
VM Income taxes | 148 116.00 | | | 148 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 788.00 | 253 788.00 | | 253 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 41 006.00 | | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 600.00 | 189 743.00 | 1 857.00 | 191 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 255.00 | 1 014 481.00 | 2 143 215.00 | 5 223 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228 442.00 | 206 019.00 | | 228 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 400.00 | 39 246.00 | | 135 400.00 |
ST Other accounts | 297 710.00 | 154 217.00 | | 297 710.00 |
XQ Rental, rental and co-ownership charges | 7 204.00 | 7 042.00 | | 7 204.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | | 3 539.00 | | |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 705.00 | 206 286.00 | | 228 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 314.00 | 204 044.00 | | 440 314.00 |
