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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 767.00 | | 1 716 767.00 | 1 716 767.00 |
AP Buildings | 10 110 094.00 | 5 473 877.00 | 4 636 217.00 | 10 110 094.00 |
AT Other tangible assets | 7 231.00 | 864.00 | 6 368.00 | 7 231.00 |
AV Fixed assets in progress | 162 032.00 | | 162 032.00 | 162 032.00 |
BB Receivables related to investments | 817 101.00 | | 817 101.00 | 817 101.00 |
BJ TOTAL (I) | 12 813 225.00 | 5 474 741.00 | 7 338 484.00 | 12 813 225.00 |
BT Goods | 2 768 721.00 | 1 124 558.00 | 1 644 163.00 | 2 768 721.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 48 354.00 | 16 059.00 | 32 295.00 | 48 354.00 |
BZ Other receivables | 414 426.00 | | 414 426.00 | 414 426.00 |
CF Cash and cash equivalents | 2 194 723.00 | | 2 194 723.00 | 2 194 723.00 |
CJ TOTAL (II) | 5 428 306.00 | 1 140 617.00 | 4 287 688.00 | 5 428 306.00 |
CO Grand total (0 to V) | 18 241 530.00 | 6 615 358.00 | 11 626 172.00 | 18 241 530.00 |
CP Shares due in less than one year | 817 101.00 | | | 817 101.00 |
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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 | -5 461 576.00 | -6 446 326.00 | | -5 461 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 170.00 | 984 750.00 | | 696 170.00 |
DL TOTAL (I) | -4 757 406.00 | -5 453 576.00 | | -4 757 406.00 |
DP Provisions for Risks | 682 567.00 | 1 282 567.00 | | 682 567.00 |
DR TOTAL (IV) | 682 567.00 | 1 282 567.00 | | 682 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865 476.00 | 10 206 909.00 | | 11 865 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 687.00 | 3 225 347.00 | | 3 684 687.00 |
DX Trade payables and related accounts | 25 084.00 | 25 493.00 | | 25 084.00 |
DY Tax and social security liabilities | 114 262.00 | 7 938.00 | | 114 262.00 |
EA Other liabilities | 10 117.00 | 10 711.00 | | 10 117.00 |
EB Prepaid income (2) | 1 385.00 | 905.00 | | 1 385.00 |
EC TOTAL (IV) | 15 701 011.00 | 13 477 304.00 | | 15 701 011.00 |
EE Grand total (I to V) | 11 626 172.00 | 9 306 295.00 | | 11 626 172.00 |
EG Accrued income and payables due within one year | 15 701 011.00 | 3 985 923.00 | | 15 701 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 734.00 | | 476.00 |
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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 | 1 558 949.00 | | 1 558 949.00 | 1 558 949.00 |
FJ Net sales | 1 558 949.00 | | 1 558 949.00 | 1 558 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 222 641.00 | |
FW Other purchases and external expenses | | | 734 370.00 | |
FX Taxes, duties, and similar payments | | | 170 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 781.00 | |
GE Other Expenses | | | 63 146.00 | |
GF Total Operating Expenses (II) | | | 1 490 044.00 | |
GG - OPERATING RESULT (I - II) | | | 732 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 127 552.00 | |
GR Interest and similar expenses | | | 297 145.00 | |
GU Total financial expenses (VI) | | | 297 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 824.00 | | 3 859.00 |
HF Exceptional expenses on capital transactions | | 3 241.00 | | |
HG Exceptional depreciation and provisions | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 3 241.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 875.00 | -3 241.00 | | -4 875.00 |
HK Income tax | -138 042.00 | -37 895.00 | | -138 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 193.00 | 2 163 844.00 | | 2 350 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 023.00 | 1 179 094.00 | | 1 654 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 170.00 | 984 750.00 | | 696 170.00 |
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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 | 12 290 222.00 | | 551 815.00 | 12 290 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 101.00 | |
I4 DECREASES Grand Total | 2 153.00 | 26 660.00 | 12 813 225.00 | 2 153.00 |
IY DECREASES Total Tangible Fixed Assets | 2 153.00 | 26 660.00 | 11 996 124.00 | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846 450.00 | | 178 487.00 | 11 846 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 773.00 | | 373 328.00 | 443 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 153.00 | | | 2 153.00 |
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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 | 5 201 242.00 | 300 159.00 | 26 660.00 | 5 201 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 242.00 | 300 159.00 | 26 660.00 | 5 201 242.00 |
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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 | 1 282 567.00 | | 600 000.00 | 1 282 567.00 |
6N Inventories and work in progress | 898 687.00 | 226 653.00 | 782.00 | 898 687.00 |
6T Receivables | 74 983.00 | 128.00 | 59 051.00 | 74 983.00 |
7B Total provisions for depreciation | 973 670.00 | 226 781.00 | 59 833.00 | 973 670.00 |
7C Grand total | 2 256 237.00 | 226 781.00 | 659 833.00 | 2 256 237.00 |
UE of which provisions and reversals: - Operating | | 226 781.00 | 659 833.00 | |
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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 | 3 684 039.00 | 3 684 039.00 | | 3 684 039.00 |
8B Suppliers and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8E Income Taxes | 108 376.00 | 108 376.00 | | 108 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UL Receivables related to investments | 817 101.00 | 817 101.00 | | 817 101.00 |
UX Other trade receivables | 48 354.00 | | | 48 354.00 |
VB VAT | 44 131.00 | | | 44 131.00 |
VC Group and associates | 297 591.00 | | | 297 591.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 11 865 000.00 | 11 865 000.00 | | 11 865 000.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 12 458 973.00 | | | 12 458 973.00 |
VK Loans repaid during the year | 10 341 910.00 | | | 10 341 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 704.00 | | | 72 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 882.00 | 1 279 882.00 | | 1 279 882.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 701 011.00 | 15 701 011.00 | | 15 701 011.00 |
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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 | 163 757.00 | 19 504.00 | | 163 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 299.00 | 16 869.00 | | 80 299.00 |
ST Other accounts | 652 271.00 | 601 154.00 | | 652 271.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 6 706.00 | 7 942.00 | | 6 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 463.00 | 27 446.00 | | 170 463.00 |
YY Amount of VAT collected | 195 285.00 | 188 284.00 | | 195 285.00 |
YZ Total deductible VAT on goods and services | 13 946.00 | 36 423.00 | | 13 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 370.00 | 618 423.00 | | 734 370.00 |
