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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 41 996.00 | 4 395 102.00 | 4 437 098.00 |
AP Buildings | 19 013 343.00 | 5 023 618.00 | 13 989 724.00 | 19 013 343.00 |
AR Technical installations, industrial equipment and tools | 1 557 755.00 | 486 750.00 | 1 071 005.00 | 1 557 755.00 |
BJ TOTAL (I) | 25 009 187.00 | 5 552 364.00 | 19 456 822.00 | 25 009 187.00 |
BX Customers and related accounts | 373 153.00 | | 373 153.00 | 373 153.00 |
BZ Other receivables | 357 117.00 | | 357 117.00 | 357 117.00 |
CF Cash and cash equivalents | 1 343 356.00 | | 1 343 356.00 | 1 343 356.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 2 086 082.00 | | 2 086 082.00 | 2 086 082.00 |
CO Grand total (0 to V) | 27 095 269.00 | 5 552 364.00 | 21 542 904.00 | 27 095 269.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 159 136.00 | -1 275 338.00 | | -1 159 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 719.00 | 116 201.00 | | 346 719.00 |
DK Regulated provisions | 348 413.00 | 336 853.00 | | 348 413.00 |
DL TOTAL (I) | -456 003.00 | -814 283.00 | | -456 003.00 |
DP Provisions for Risks | 78 659.00 | 44 822.00 | | 78 659.00 |
DR TOTAL (IV) | 78 659.00 | 44 822.00 | | 78 659.00 |
DU Loans and Debts from Credit Institutions (3) | 18 066 042.00 | 19 394 251.00 | | 18 066 042.00 |
DX Trade payables and related accounts | 178 837.00 | 167 911.00 | | 178 837.00 |
DY Tax and social security liabilities | 151 570.00 | 229 505.00 | | 151 570.00 |
DZ Fixed asset liabilities and related accounts | 1 632 536.00 | 1 650 238.00 | | 1 632 536.00 |
EA Other liabilities | 1 385 903.00 | 1 949 427.00 | | 1 385 903.00 |
EB Prepaid income (2) | 505 358.00 | 610 291.00 | | 505 358.00 |
EC TOTAL (IV) | 21 920 248.00 | 24 001 626.00 | | 21 920 248.00 |
EE Grand total (I to V) | 21 542 904.00 | 23 232 165.00 | | 21 542 904.00 |
EG Accrued income and payables due within one year | 5 626 383.00 | 6 316 682.00 | | 5 626 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 086.00 | | 183 086.00 | 183 086.00 |
FG Production sold - services | 2 787 743.00 | | 2 787 743.00 | 2 787 743.00 |
FJ Net sales | 2 970 829.00 | | 2 970 829.00 | 2 970 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 970 830.00 | |
FW Other purchases and external expenses | | | 483 379.00 | |
FX Taxes, duties, and similar payments | | | 368 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 045 129.00 | |
GG - OPERATING RESULT (I - II) | | | 925 701.00 | |
GI Supported loss or transferred profit (IV) | | | 15 889.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 555 342.00 | |
GU Total financial expenses (VI) | | | 555 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 815.00 | | |
HC Reversals of provisions and transfers of expenses | 11 059.00 | 4 130.00 | | 11 059.00 |
HD Total exceptional income (VII) | 11 059.00 | 4 130.00 | | 11 059.00 |
HG Exceptional depreciation and provisions | 22 619.00 | 36 863.00 | | 22 619.00 |
HH Total exceptional expenses (VIII) | 22 619.00 | 36 863.00 | | 22 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | -32 732.00 | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 700.00 | 3 017 653.00 | | 2 985 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 981.00 | 2 901 451.00 | | 2 638 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 719.00 | 116 201.00 | | 346 719.00 |
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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 | 24 991 968.00 | | 31 843.00 | 24 991 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 14 625.00 | | 25 009 187.00 | 14 625.00 |
IY DECREASES Total Tangible Fixed Assets | 14 625.00 | | 25 008 197.00 | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990 978.00 | | 31 843.00 | 24 990 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 625.00 | | | 14 625.00 |
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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 | 4 393 348.00 | 1 159 016.00 | | 4 393 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 348.00 | 1 159 016.00 | | 4 393 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 853.00 | 22 619.00 | 11 059.00 | 336 853.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 822.00 | 33 837.00 | | 44 822.00 |
7C Grand total | 381 675.00 | 56 456.00 | 11 059.00 | 381 675.00 |
UE of which provisions and reversals: - Operating | | 33 837.00 | | |
UJ - Exceptional | | 22 619.00 | 11 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 837.00 | 178 837.00 | | 178 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632 536.00 | 1 632 536.00 | | 1 632 536.00 |
8L Deferred income | 505 358.00 | 505 358.00 | | 505 358.00 |
UX Other trade receivables | 373 153.00 | | | 373 153.00 |
VB VAT | 296 184.00 | | | 296 184.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 18 066 012.00 | 1 772 147.00 | 6 731 392.00 | 18 066 012.00 |
VI Group and Associates | 1 385 903.00 | 1 385 903.00 | | 1 385 903.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 1 644 767.00 | | | 1 644 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 933.00 | | | 60 933.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 725.00 | 742 725.00 | | 742 725.00 |
VW VAT | 150 092.00 | 150 092.00 | | 150 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 920 248.00 | 5 626 383.00 | 6 731 392.00 | 21 920 248.00 |
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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 | 361 054.00 | 357 360.00 | | 361 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 643.00 | 187 076.00 | | 159 643.00 |
ST Other accounts | 308 481.00 | 340 695.00 | | 308 481.00 |
XQ Rental, rental and co-ownership charges | 2 109.00 | 2 491.00 | | 2 109.00 |
YT Subcontracting | 13 145.00 | 97 351.00 | | 13 145.00 |
YW Business tax | 7 838.00 | 7 783.00 | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 892.00 | 365 143.00 | | 368 892.00 |
YY Amount of VAT collected | 556 872.00 | 613 180.00 | | 556 872.00 |
YZ Total deductible VAT on goods and services | 85 379.00 | 86 672.00 | | 85 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 379.00 | 627 614.00 | | 483 379.00 |
