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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 144 969.00 | | 1 144 969.00 | 1 144 969.00 |
AP Buildings | 2 974 243.00 | 953 771.00 | 2 020 472.00 | 2 974 243.00 |
AT Other tangible assets | 699 830.00 | 213 378.00 | 486 452.00 | 699 830.00 |
AV Fixed assets in progress | 94 457.00 | 28 725.00 | 65 732.00 | 94 457.00 |
BJ TOTAL (I) | 5 706 406.00 | 1 195 874.00 | 4 510 531.00 | 5 706 406.00 |
BX Customers and related accounts | 109 096.00 | | 109 096.00 | 109 096.00 |
BZ Other receivables | 159 402.00 | | 159 402.00 | 159 402.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 288 884.00 | | 288 884.00 | 288 884.00 |
CO Grand total (0 to V) | 5 995 292.00 | 1 195 874.00 | 4 799 417.00 | 5 995 292.00 |
CU Other investments | 792 905.00 | | 792 905.00 | 792 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 465.00 | 71 871.00 | | 136 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 353.00 | 64 594.00 | | 110 353.00 |
DK Regulated provisions | | 18 661.00 | | |
DL TOTAL (I) | 466 819.00 | 375 127.00 | | 466 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 669.00 | 2 833 293.00 | | 2 575 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 208.00 | 1 448 759.00 | | 1 679 208.00 |
DW Advances and down payments received on current orders | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 34 534.00 | 25 283.00 | | 34 534.00 |
DY Tax and social security liabilities | 25 139.00 | 24 359.00 | | 25 139.00 |
DZ Fixed asset liabilities and related accounts | 17 382.00 | 403 618.00 | | 17 382.00 |
EC TOTAL (IV) | 4 332 598.00 | 4 735 313.00 | | 4 332 598.00 |
EE Grand total (I to V) | 4 799 417.00 | 5 110 440.00 | | 4 799 417.00 |
EG Accrued income and payables due within one year | 2 021 409.00 | 2 056 206.00 | | 2 021 409.00 |
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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 | 508 064.00 | | 508 064.00 | 508 064.00 |
FJ Net sales | 508 064.00 | | 508 064.00 | 508 064.00 |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 514 366.00 | |
FW Other purchases and external expenses | | | 37 973.00 | |
FX Taxes, duties, and similar payments | | | 46 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 304.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 302 780.00 | |
GG - OPERATING RESULT (I - II) | | | 211 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 103 492.00 | |
GU Total financial expenses (VI) | | | 103 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 661.00 | | | 18 661.00 |
HD Total exceptional income (VII) | 18 661.00 | | | 18 661.00 |
HG Exceptional depreciation and provisions | 28 725.00 | | | 28 725.00 |
HH Total exceptional expenses (VIII) | 28 725.00 | | | 28 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 064.00 | | | -10 064.00 |
HK Income tax | 32 676.00 | 57 049.00 | | 32 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 027.00 | 497 773.00 | | 578 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 674.00 | 433 178.00 | | 467 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 353.00 | 64 594.00 | | 110 353.00 |
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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 | 5 671 078.00 | | 45 452.00 | 5 671 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 905.00 | |
I4 DECREASES Grand Total | | 10 124.00 | 5 706 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 124.00 | 4 913 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 173.00 | | 45 452.00 | 4 878 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 905.00 | | | 792 905.00 |
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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 | 948 729.00 | 218 304.00 | -27.00 | 948 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 729.00 | 218 304.00 | -27.00 | 948 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 661.00 | | 18 661.00 | 18 661.00 |
6E on fixed assets – tangible | | 28 725.00 | | |
7B Total provisions for depreciation | | 28 725.00 | | |
7C Grand total | 18 661.00 | 28 725.00 | 18 661.00 | 18 661.00 |
UJ - Exceptional | | 28 725.00 | 18 661.00 | |
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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 | 1 679 958.00 | 1 679 958.00 | | 1 679 958.00 |
8B Suppliers and Related Accounts | 34 534.00 | 34 534.00 | | 34 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
UX Other trade receivables | 109 096.00 | | | 109 096.00 |
VB VAT | 11 902.00 | | | 11 902.00 |
VC Group and associates | 147 500.00 | | | 147 500.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 2 571 993.00 | 260 718.00 | 1 038 017.00 | 2 571 993.00 |
VK Loans repaid during the year | 257 259.00 | | | 257 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 499.00 | 268 499.00 | | 268 499.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 684.00 | 2 021 409.00 | 1 038 017.00 | 4 332 684.00 |
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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 | 35 642.00 | 34 341.00 | | 35 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | 5 174.00 | | 10 567.00 |
ST Other accounts | 18 906.00 | 18 330.00 | | 18 906.00 |
YT Subcontracting | 8 500.00 | 9 000.00 | | 8 500.00 |
YW Business tax | 10 558.00 | | | 10 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 200.00 | 34 341.00 | | 46 200.00 |
YY Amount of VAT collected | 107 900.00 | 99 358.00 | | 107 900.00 |
YZ Total deductible VAT on goods and services | 6 793.00 | 4 293.00 | | 6 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 973.00 | 32 505.00 | | 37 973.00 |
