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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 308 552.00 | 1 144 733.00 | 3 163 819.00 | 4 308 552.00 |
AT Other tangible assets | 110 031.00 | 41 499.00 | 68 532.00 | 110 031.00 |
BB Receivables related to investments | 635 338.00 | | 635 338.00 | 635 338.00 |
BJ TOTAL (I) | 5 793 877.00 | 1 186 232.00 | 4 607 645.00 | 5 793 877.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 148 570.00 | | 148 570.00 | 148 570.00 |
BZ Other receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
CF Cash and cash equivalents | 135 027.00 | | 135 027.00 | 135 027.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 344 701.00 | | 344 701.00 | 344 701.00 |
CO Grand total (0 to V) | 6 138 578.00 | 1 186 232.00 | 4 952 346.00 | 6 138 578.00 |
CU Other investments | 165 538.00 | | 165 538.00 | 165 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 2 642 257.00 | | | 2 642 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 986.00 | | | 122 986.00 |
DL TOTAL (I) | 2 806 823.00 | | | 2 806 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 393.00 | | | 1 834 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 811.00 | | | 173 811.00 |
DX Trade payables and related accounts | 22 935.00 | | | 22 935.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EB Prepaid income (2) | 67 208.00 | | | 67 208.00 |
EC TOTAL (IV) | 2 145 523.00 | | | 2 145 523.00 |
EE Grand total (I to V) | 4 952 346.00 | | | 4 952 346.00 |
EG Accrued income and payables due within one year | 568 325.00 | | | 568 325.00 |
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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 | 533 984.00 | | 533 984.00 | 533 984.00 |
FJ Net sales | 533 984.00 | | 533 984.00 | 533 984.00 |
FQ Other income | | | 13 024.00 | |
FR Total operating income (I) | | | 547 008.00 | |
FW Other purchases and external expenses | | | 91 463.00 | |
FX Taxes, duties, and similar payments | | | 29 041.00 | |
FY Salaries and Wages | | | 67 020.00 | |
FZ Social Security Contributions | | | 25 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 425.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 442 510.00 | |
GG - OPERATING RESULT (I - II) | | | 104 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 137.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 138 818.00 | |
GR Interest and similar expenses | | | 60 024.00 | |
GU Total financial expenses (VI) | | | 60 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 60 118.00 | | | 60 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 826.00 | | | 685 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 841.00 | | | 562 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 986.00 | | | 122 986.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 67 208.00 | 67 208.00 | | 67 208.00 |
UL Receivables related to investments | 635 338.00 | | | 635 338.00 |
UX Other trade receivables | 148 570.00 | | | 148 570.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 1 834 393.00 | 257 196.00 | 845 820.00 | 1 834 393.00 |
VI Group and Associates | 138 105.00 | 138 105.00 | | 138 105.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 967 747.00 | | | 967 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 138.00 | | | 40 138.00 |
VS Prepaid expenses | 15 164.00 | | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 162.00 | 206 825.00 | 635 338.00 | 842 162.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 523.00 | 568 325.00 | 845 820.00 | 2 145 523.00 |
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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 | 27 380.00 | | | 27 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | | | 11 914.00 |
ST Other accounts | 79 346.00 | | | 79 346.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 041.00 | | | 29 041.00 |
YY Amount of VAT collected | 108 149.00 | | | 108 149.00 |
YZ Total deductible VAT on goods and services | 7 001.00 | | | 7 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 463.00 | | | 91 463.00 |
