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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 242 502.00 | | 4 242 502.00 | 4 242 502.00 |
AP Buildings | 16 966 000.00 | 3 458 561.00 | 13 507 438.00 | 16 966 000.00 |
AR Technical installations, industrial equipment and tools | 1 522 715.00 | 568 393.00 | 954 321.00 | 1 522 715.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 102 839.00 | | 102 839.00 | 102 839.00 |
BJ TOTAL (I) | 23 712 371.00 | 4 026 955.00 | 19 685 416.00 | 23 712 371.00 |
BX Customers and related accounts | 86 642.00 | | 86 642.00 | 86 642.00 |
BZ Other receivables | 52 436.00 | | 52 436.00 | 52 436.00 |
CF Cash and cash equivalents | 764 600.00 | | 764 600.00 | 764 600.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 907 156.00 | | 907 156.00 | 907 156.00 |
CO Grand total (0 to V) | 24 619 528.00 | 4 026 955.00 | 20 592 573.00 | 24 619 528.00 |
CU Other investments | 877 914.00 | | 877 914.00 | 877 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 46 089.00 | 30 928.00 | | 46 089.00 |
DG Other reserves | 875 710.00 | 587 641.00 | | 875 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 015.00 | 303 230.00 | | 420 015.00 |
DK Regulated provisions | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 3 343 309.00 | 2 921 799.00 | | 3 343 309.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192 810.00 | 13 337 005.00 | | 14 192 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 834.00 | 2 410 834.00 | | 2 660 834.00 |
DX Trade payables and related accounts | 5 352.00 | 18 708.00 | | 5 352.00 |
DY Tax and social security liabilities | 149 559.00 | 92 825.00 | | 149 559.00 |
DZ Fixed asset liabilities and related accounts | 230 557.00 | 76 782.00 | | 230 557.00 |
EA Other liabilities | 6 672.00 | 22 916.00 | | 6 672.00 |
EB Prepaid income (2) | 3 476.00 | 3 036.00 | | 3 476.00 |
EC TOTAL (IV) | 17 249 264.00 | 15 962 110.00 | | 17 249 264.00 |
EE Grand total (I to V) | 20 592 573.00 | 18 883 909.00 | | 20 592 573.00 |
EG Accrued income and payables due within one year | 4 837 713.00 | 15 962 110.00 | | 4 837 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 374.00 | | 1 252.00 |
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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 | 2 485 160.00 | | 2 485 160.00 | 2 485 160.00 |
FJ Net sales | 2 485 160.00 | | 2 485 160.00 | 2 485 160.00 |
FO Operating subsidies | | | 17 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 506 981.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 274 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 663 143.00 | |
GG - OPERATING RESULT (I - II) | | | 843 837.00 | |
GH Attributed profit or transferred loss (III) | | | 13 254.00 | |
GI Supported loss or transferred profit (IV) | | | 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 223 391.00 | |
GU Total financial expenses (VI) | | | 223 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 212 043.00 | 153 656.00 | | 212 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 332.00 | 2 220 518.00 | | 2 520 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 316.00 | 1 917 287.00 | | 2 100 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 015.00 | 303 230.00 | | 420 015.00 |
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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 | 21 219 303.00 | | 2 526 659.00 | 21 219 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 753.00 | |
I4 DECREASES Grand Total | | 33 591.00 | 23 712 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 591.00 | 22 731 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 219 302.00 | | 1 545 907.00 | 21 219 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 980 752.00 | 1.00 |
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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 | 2 657 612.00 | 1 369 342.00 | | 2 657 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 612.00 | 1 369 342.00 | | 2 657 612.00 |
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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 | | 1 494.00 | | |
7C Grand total | | 1 494.00 | | |
UJ - Exceptional | | 1 494.00 | | |
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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 | 2 660 834.00 | 2 660 834.00 | | 2 660 834.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 58 387.00 | 58 387.00 | | 58 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 557.00 | 230 557.00 | | 230 557.00 |
8L Deferred income | 3 476.00 | 3 476.00 | | 3 476.00 |
UL Receivables related to investments | 102 839.00 | 102 839.00 | | 102 839.00 |
UX Other trade receivables | 86 642.00 | | | 86 642.00 |
VB VAT | 39 085.00 | | | 39 085.00 |
VC Group and associates | 13 350.00 | | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 14 191 558.00 | 1 780 008.00 | 8 798 653.00 | 14 191 558.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VJ Loans taken out during the year | 2 439 000.00 | | | 2 439 000.00 |
VK Loans repaid during the year | 1 582 202.00 | | | 1 582 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 366.00 | 69 366.00 | | 69 366.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 395.00 | 245 395.00 | | 245 395.00 |
VW VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249 264.00 | 4 837 713.00 | 8 798 653.00 | 17 249 264.00 |
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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 | 269 030.00 | 261 985.00 | | 269 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 759.00 | 4 860.00 | | 4 759.00 |
ST Other accounts | 12 122.00 | 18 060.00 | | 12 122.00 |
XQ Rental, rental and co-ownership charges | 2 822.00 | 1 978.00 | | 2 822.00 |
YW Business tax | 5 062.00 | 10 750.00 | | 5 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 092.00 | 272 735.00 | | 274 092.00 |
YY Amount of VAT collected | 497 823.00 | | | 497 823.00 |
YZ Total deductible VAT on goods and services | 406 704.00 | | | 406 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 704.00 | 24 899.00 | | 19 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
