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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 626.00 | | 6 443 626.00 | 6 443 626.00 |
AP Buildings | 26 316 894.00 | 10 007 699.00 | 16 309 194.00 | 26 316 894.00 |
AR Technical installations, industrial equipment and tools | 5 513 768.00 | 3 720 739.00 | 1 793 028.00 | 5 513 768.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 38 274 881.00 | 13 728 439.00 | 24 546 442.00 | 38 274 881.00 |
BX Customers and related accounts | 763 008.00 | 310 835.00 | 452 173.00 | 763 008.00 |
BZ Other receivables | 1 108 604.00 | | 1 108 604.00 | 1 108 604.00 |
CF Cash and cash equivalents | 663 758.00 | | 663 758.00 | 663 758.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 535 540.00 | 310 835.00 | 2 224 705.00 | 2 535 540.00 |
CO Grand total (0 to V) | 40 810 422.00 | 14 039 274.00 | 26 771 147.00 | 40 810 422.00 |
CR Shares due in more than one year | 184 710.00 | | | 184 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 000.00 | | | 2 256 000.00 |
DC Revaluation differences | 2 232 737.00 | | | 2 232 737.00 |
DH Retained earnings | -10 409 257.00 | | | -10 409 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 976.00 | | | 306 976.00 |
DL TOTAL (I) | -5 613 543.00 | | | -5 613 543.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423 456.00 | | | 10 423 456.00 |
DW Advances and down payments received on current orders | 63 312.00 | | | 63 312.00 |
DX Trade payables and related accounts | 548 854.00 | | | 548 854.00 |
DY Tax and social security liabilities | 268 187.00 | | | 268 187.00 |
EA Other liabilities | 852 440.00 | | | 852 440.00 |
EB Prepaid income (2) | 228 439.00 | | | 228 439.00 |
EC TOTAL (IV) | 32 384 690.00 | | | 32 384 690.00 |
EE Grand total (I to V) | 26 771 147.00 | | | 26 771 147.00 |
EG Accrued income and payables due within one year | 21 897 921.00 | | | 21 897 921.00 |
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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 | 4 285 690.00 | | 4 285 690.00 | 4 285 690.00 |
FJ Net sales | 4 285 690.00 | | 4 285 690.00 | 4 285 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 285 691.00 | |
FW Other purchases and external expenses | | | 1 699 848.00 | |
FX Taxes, duties, and similar payments | | | 564 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 039.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 313 822.00 | |
GG - OPERATING RESULT (I - II) | | | 971 868.00 | |
GR Interest and similar expenses | | | 986 345.00 | |
GU Total financial expenses (VI) | | | 986 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655 211.00 | | | 655 211.00 |
HB Exceptional income from capital transactions | 134 090.00 | | | 134 090.00 |
HD Total exceptional income (VII) | 789 301.00 | | | 789 301.00 |
HE Exceptional expenses on management operations | 164 307.00 | | | 164 307.00 |
HF Exceptional expenses on capital transactions | 303 540.00 | | | 303 540.00 |
HH Total exceptional expenses (VIII) | 467 848.00 | | | 467 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 452.00 | | | 321 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 992.00 | | | 5 074 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 016.00 | | | 4 768 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 976.00 | | | 306 976.00 |
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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 | 38 382 029.00 | | 570 283.00 | 38 382 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 677 431.00 | 38 274 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 431.00 | 38 274 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 381 446.00 | | 570 274.00 | 38 381 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 9.00 | 582.00 |
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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 | 13 053 291.00 | 1 049 039.00 | 373 891.00 | 13 053 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053 291.00 | 1 049 039.00 | 373 891.00 | 13 053 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 835.00 | | | 310 835.00 |
7B Total provisions for depreciation | 310 835.00 | | | 310 835.00 |
7C Grand total | 310 835.00 | | | 310 835.00 |
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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 | 10 423 457.00 | | 2 238 731.00 | 10 423 457.00 |
8B Suppliers and Related Accounts | 548 854.00 | 548 854.00 | | 548 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 441.00 | 852 441.00 | | 852 441.00 |
8L Deferred income | 228 440.00 | 228 440.00 | | 228 440.00 |
UT Other financial assets | 592.00 | | | 592.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 373.00 | 1 687 071.00 | 185 302.00 | 1 872 373.00 |
VW VAT | 260 667.00 | 260 667.00 | | 260 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 321 378.00 | 21 897 922.00 | 2 238 731.00 | 32 321 378.00 |
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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 | 556 524.00 | | | 556 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 353.00 | | | 136 353.00 |
ST Other accounts | 638 136.00 | | | 638 136.00 |
XQ Rental, rental and co-ownership charges | 1 767.00 | | | 1 767.00 |
YT Subcontracting | 491 066.00 | | | 491 066.00 |
YV Retrocessions of fees, commissions and brokerage | 432 524.00 | | | 432 524.00 |
YW Business tax | 7 961.00 | | | 7 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564 485.00 | | | 564 485.00 |
YY Amount of VAT collected | 896 980.00 | | | 896 980.00 |
YZ Total deductible VAT on goods and services | 230 498.00 | | | 230 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 848.00 | | | 1 699 848.00 |
