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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 985 706.00 | 1 343 334.00 | 7 642 372.00 | 8 985 706.00 |
AP Buildings | 7 338 736.00 | 4 668 061.00 | 2 670 674.00 | 7 338 736.00 |
BJ TOTAL (I) | 16 567 420.00 | 6 254 373.00 | 10 313 046.00 | 16 567 420.00 |
BX Customers and related accounts | 378 660.00 | | 378 660.00 | 378 660.00 |
BZ Other receivables | 125 494.00 | | 125 494.00 | 125 494.00 |
CD Marketable securities | 562 063.00 | 50 728.00 | 511 335.00 | 562 063.00 |
CF Cash and cash equivalents | 2 163 676.00 | | 2 163 676.00 | 2 163 676.00 |
CJ TOTAL (II) | 3 229 895.00 | 50 728.00 | 3 179 167.00 | 3 229 895.00 |
CO Grand total (0 to V) | 19 797 316.00 | 6 305 101.00 | 13 492 214.00 | 19 797 316.00 |
CU Other investments | 242 978.00 | 242 978.00 | | 242 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 443 264.00 | | | 7 443 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 698.00 | | | 874 698.00 |
DL TOTAL (I) | 9 417 962.00 | | | 9 417 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889 631.00 | | | 3 889 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 274.00 | | | 45 274.00 |
DX Trade payables and related accounts | 41 974.00 | | | 41 974.00 |
DY Tax and social security liabilities | 81 224.00 | | | 81 224.00 |
DZ Fixed asset liabilities and related accounts | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 4 074 251.00 | | | 4 074 251.00 |
EE Grand total (I to V) | 13 492 214.00 | | | 13 492 214.00 |
EG Accrued income and payables due within one year | 574 152.00 | | | 574 152.00 |
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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 | 1 931 791.00 | | 1 931 791.00 | 1 931 791.00 |
FJ Net sales | 1 931 791.00 | | 1 931 791.00 | 1 931 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 708.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 2 029 600.00 | |
FW Other purchases and external expenses | | | 125 787.00 | |
FX Taxes, duties, and similar payments | | | 125 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 929.00 | |
GF Total Operating Expenses (II) | | | 636 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 831.00 | |
GL Other interest and similar income | | | 13 780.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 92 194.00 | |
GU Total financial expenses (VI) | | | 95 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 708.00 | | | 81 708.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | | | -2 956.00 |
HK Income tax | 433 170.00 | | | 433 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 395.00 | | | 2 043 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 697.00 | | | 1 168 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 698.00 | | | 874 698.00 |
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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 | 15 266 698.00 | | 1 563 536.00 | 15 266 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 978.00 | |
I4 DECREASES Grand Total | | 262 815.00 | 16 567 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 815.00 | 16 324 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 023 720.00 | | 1 563 536.00 | 15 023 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 978.00 | | | 242 978.00 |
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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 | 5 885 325.00 | 385 929.00 | 259 858.00 | 5 885 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 325.00 | 385 929.00 | 259 858.00 | 5 885 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 119.00 | 3 608.00 | | 47 119.00 |
7B Total provisions for depreciation | 290 097.00 | 3 608.00 | | 290 097.00 |
7C Grand total | 290 097.00 | 3 608.00 | | 290 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 608.00 | | |
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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 | 25 959.00 | | 25 959.00 | 25 959.00 |
8B Suppliers and Related Accounts | 41 974.00 | 41 974.00 | | 41 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
UX Other trade receivables | 378 660.00 | | | 378 660.00 |
VB VAT | 125 494.00 | | | 125 494.00 |
VH Loans with a maturity of more than one year at origin | 3 889 631.00 | 415 491.00 | 2 036 111.00 | 3 889 631.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VJ Loans taken out during the year | 1 461 025.00 | | | 1 461 025.00 |
VK Loans repaid during the year | 387 072.00 | | | 387 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 155.00 | 504 155.00 | | 504 155.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 251.00 | 574 152.00 | 2 062 070.00 | 4 074 251.00 |
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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 | 96 501.00 | | | 96 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 129.00 | | | 69 129.00 |
ST Other accounts | 13 458.00 | | | 13 458.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | | | 1 199.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 28 551.00 | | | 28 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 052.00 | | | 125 052.00 |
YY Amount of VAT collected | 357 752.00 | | | 357 752.00 |
YZ Total deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 787.00 | | | 125 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
