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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
AP Buildings | 15 046 943.00 | 5 235 917.00 | 9 811 026.00 | 15 046 943.00 |
AT Other tangible assets | 91 695.00 | 57 033.00 | 34 662.00 | 91 695.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 16 818 627.00 | 5 292 950.00 | 11 525 677.00 | 16 818 627.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 526 852.00 | | 526 852.00 | 526 852.00 |
BZ Other receivables | 186 142.00 | | 186 142.00 | 186 142.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 728 422.00 | | 728 422.00 | 728 422.00 |
CO Grand total (0 to V) | 17 547 048.00 | 5 292 950.00 | 12 254 099.00 | 17 547 048.00 |
CU Other investments | 223 826.00 | | 223 826.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 295 484.00 | | | -1 295 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 284.00 | | | 409 284.00 |
DL TOTAL (I) | -849 199.00 | | | -849 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417 112.00 | | | 12 417 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 495.00 | | | 559 495.00 |
DW Advances and down payments received on current orders | 25 877.00 | | | 25 877.00 |
DX Trade payables and related accounts | 11 519.00 | | | 11 519.00 |
DY Tax and social security liabilities | 83 190.00 | | | 83 190.00 |
EA Other liabilities | 5 802.00 | | | 5 802.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 13 103 298.00 | | | 13 103 298.00 |
EE Grand total (I to V) | 12 254 099.00 | | | 12 254 099.00 |
EG Accrued income and payables due within one year | 1 544 553.00 | | | 1 544 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 1 686 044.00 | | 1 686 044.00 | 1 686 044.00 |
FJ Net sales | 1 686 044.00 | | 1 686 044.00 | 1 686 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FR Total operating income (I) | | | 1 689 300.00 | |
FW Other purchases and external expenses | | | 205 738.00 | |
FX Taxes, duties, and similar payments | | | 67 443.00 | |
FY Salaries and Wages | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 113.00 | |
GE Other Expenses | | | 34 114.00 | |
GF Total Operating Expenses (II) | | | 820 247.00 | |
GG - OPERATING RESULT (I - II) | | | 869 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 612.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 23 718.00 | |
GR Interest and similar expenses | | | 482 486.00 | |
GU Total financial expenses (VI) | | | 482 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 018.00 | | | 1 713 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 734.00 | | | 1 303 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 284.00 | | | 409 284.00 |
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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 | 16 806 528.00 | | 12 099.00 | 16 806 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 545.00 | |
I4 DECREASES Grand Total | | | 16 818 627.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 538 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526 083.00 | | 11 999.00 | 16 526 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 445.00 | | 100.00 | 224 445.00 |
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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 | 4 781 837.00 | 511 113.00 | | 4 781 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 837.00 | 511 113.00 | | 4 781 837.00 |
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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 | 553 125.00 | 553 125.00 | | 553 125.00 |
8B Suppliers and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 526 852.00 | | | 526 852.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VC Group and associates | 178 166.00 | | | 178 166.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 12 416 534.00 | 857 789.00 | 3 725 790.00 | 12 416 534.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VK Loans repaid during the year | 827 004.00 | | | 827 004.00 |
VN Other taxes, similar payments | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 14 264.00 | | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 977.00 | 727 258.00 | 719.00 | 727 977.00 |
VW VAT | 79 192.00 | 79 192.00 | | 79 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077 421.00 | 1 518 676.00 | 3 725 790.00 | 13 077 421.00 |
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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 | 64 555.00 | | | 64 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 496.00 | | | 72 496.00 |
ST Other accounts | 99 697.00 | | | 99 697.00 |
XQ Rental, rental and co-ownership charges | 33 545.00 | | | 33 545.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 443.00 | | | 67 443.00 |
YY Amount of VAT collected | 213 233.00 | | | 213 233.00 |
YZ Total deductible VAT on goods and services | 20 688.00 | | | 20 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 738.00 | | | 205 738.00 |
