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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 668 683.00 | 292 557.00 | 1 376 126.00 | 1 668 683.00 |
AP Buildings | 6 426 721.00 | 2 240 854.00 | 4 185 867.00 | 6 426 721.00 |
AR Technical installations, industrial equipment and tools | 836 864.00 | 583 398.00 | 253 465.00 | 836 864.00 |
AT Other tangible assets | 204 962.00 | 204 962.00 | | 204 962.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 572 182.00 | 3 321 773.00 | 12 250 409.00 | 15 572 182.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 993 132.00 | | 993 132.00 | 993 132.00 |
CD Marketable securities | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 179 185.00 | | 179 185.00 | 179 185.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 195 623.00 | | 1 195 623.00 | 1 195 623.00 |
CO Grand total (0 to V) | 16 767 805.00 | 3 321 773.00 | 13 446 032.00 | 16 767 805.00 |
CU Other investments | 6 434 950.00 | | 6 434 950.00 | 6 434 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DB Share, merger, contribution premiums, etc. | 82 245.00 | 82 245.00 | | 82 245.00 |
DD Legal reserve (1) | 200 250.00 | 195 376.00 | | 200 250.00 |
DG Other reserves | 6 426 224.00 | 6 165 667.00 | | 6 426 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 807.00 | 265 431.00 | | 319 807.00 |
DL TOTAL (I) | 9 031 027.00 | 8 711 220.00 | | 9 031 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 097.00 | 4 973 828.00 | | 4 125 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 734.00 | 82 734.00 | | 82 734.00 |
DX Trade payables and related accounts | 14 592.00 | 16 447.00 | | 14 592.00 |
DY Tax and social security liabilities | 4 335.00 | 3 602.00 | | 4 335.00 |
DZ Fixed asset liabilities and related accounts | 11 004.00 | 29 706.00 | | 11 004.00 |
EA Other liabilities | 177 241.00 | 239 000.00 | | 177 241.00 |
EC TOTAL (IV) | 4 415 004.00 | 5 345 318.00 | | 4 415 004.00 |
EE Grand total (I to V) | 13 446 032.00 | 14 056 539.00 | | 13 446 032.00 |
EG Accrued income and payables due within one year | 1 151 400.00 | 1 234 225.00 | | 1 151 400.00 |
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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 | 1 327 614.00 | | 1 327 614.00 | 1 327 614.00 |
FJ Net sales | 1 327 614.00 | | 1 327 614.00 | 1 327 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 615.00 | |
FW Other purchases and external expenses | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 136 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 479.00 | |
GG - OPERATING RESULT (I - II) | | | 570 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GR Interest and similar expenses | | | 94 591.00 | |
GU Total financial expenses (VI) | | | 94 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 904.00 | 132 715.00 | | 159 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 782.00 | 1 219 033.00 | | 1 331 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 974.00 | 953 601.00 | | 1 011 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 807.00 | 265 431.00 | | 319 807.00 |
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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 | 15 554 518.00 | | 169 158.00 | 15 554 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 950.00 | |
I4 DECREASES Grand Total | | 151 493.00 | 15 572 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 493.00 | 9 137 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 567.00 | | 169 158.00 | 9 119 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 950.00 | | | 6 434 950.00 |
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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 | 2 724 863.00 | 596 910.00 | | 2 724 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 863.00 | 596 910.00 | | 2 724 863.00 |
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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 | 82 734.00 | 82 734.00 | | 82 734.00 |
8B Suppliers and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 241.00 | 177 241.00 | | 177 241.00 |
UX Other trade receivables | 9 938.00 | | | 9 938.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VC Group and associates | 991 244.00 | | | 991 244.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 4 124 259.00 | 860 654.00 | 3 263 604.00 | 4 124 259.00 |
VK Loans repaid during the year | 848 696.00 | | | 848 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 650.00 | 1 003 650.00 | | 1 003 650.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 004.00 | 1 151 400.00 | 3 263 604.00 | 4 415 004.00 |
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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 | 122 128.00 | | | 122 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 19 814.00 | | 6 065.00 |
ST Other accounts | 16 872.00 | 30 447.00 | | 16 872.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YW Business tax | 14 241.00 | 14 279.00 | | 14 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 369.00 | 14 279.00 | | 136 369.00 |
YY Amount of VAT collected | 265 612.00 | 264 573.00 | | 265 612.00 |
YZ Total deductible VAT on goods and services | 12 036.00 | 34 152.00 | | 12 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 197.00 | 51 522.00 | | 24 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
