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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 490.00 | 48 490.00 | | 48 490.00 |
AN Land | 5 022 212.00 | 3 320.00 | 5 018 892.00 | 5 022 212.00 |
AP Buildings | 22 529 026.00 | 3 734 093.00 | 18 794 933.00 | 22 529 026.00 |
AT Other tangible assets | 294 085.00 | 99 696.00 | 194 389.00 | 294 085.00 |
AV Fixed assets in progress | 752 359.00 | | 752 359.00 | 752 359.00 |
BJ TOTAL (I) | 28 646 174.00 | 3 885 600.00 | 24 760 574.00 | 28 646 174.00 |
BN Goods in progress | 388 759.00 | | 388 759.00 | 388 759.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 164 543.00 | 59 107.00 | 105 435.00 | 164 543.00 |
BZ Other receivables | 608 752.00 | | 608 752.00 | 608 752.00 |
CF Cash and cash equivalents | 728 938.00 | | 728 938.00 | 728 938.00 |
CJ TOTAL (II) | 1 897 580.00 | 59 107.00 | 1 838 473.00 | 1 897 580.00 |
CO Grand total (0 to V) | 30 543 755.00 | 3 944 707.00 | 26 599 047.00 | 30 543 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 663.00 | 525 142.00 | | 714 663.00 |
DL TOTAL (I) | 724 663.00 | 535 142.00 | | 724 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 393 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 482.00 | 358 024.00 | | 339 482.00 |
DX Trade payables and related accounts | 707 592.00 | 75 354.00 | | 707 592.00 |
DY Tax and social security liabilities | 27 349.00 | 42 635.00 | | 27 349.00 |
DZ Fixed asset liabilities and related accounts | 57 348.00 | 111 130.00 | | 57 348.00 |
EA Other liabilities | 24 693 343.00 | 6 428 993.00 | | 24 693 343.00 |
EB Prepaid income (2) | 49 267.00 | | | 49 267.00 |
EC TOTAL (IV) | 25 874 384.00 | 24 410 025.00 | | 25 874 384.00 |
EE Grand total (I to V) | 26 599 047.00 | 24 945 168.00 | | 26 599 047.00 |
EG Accrued income and payables due within one year | 25 681 975.00 | 8 477 025.00 | | 25 681 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 427.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 053.00 | | 862 053.00 | 862 053.00 |
FG Production sold - services | 2 506 671.00 | | 2 506 671.00 | 2 506 671.00 |
FJ Net sales | 3 368 724.00 | | 3 368 724.00 | 3 368 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 634.00 | |
FQ Other income | | | 12 975.00 | |
FR Total operating income (I) | | | 3 931 334.00 | |
FU Purchases of raw materials and other supplies | | | 947 893.00 | |
FW Other purchases and external expenses | | | 543 057.00 | |
FX Taxes, duties, and similar payments | | | 181 254.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 746 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 107.00 | |
GE Other Expenses | | | 154 047.00 | |
GF Total Operating Expenses (II) | | | 2 631 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 617 616.00 | |
GU Total financial expenses (VI) | | | 617 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 955.00 | 479 758.00 | | 485 955.00 |
HA Exceptional income from management transactions | 29 198.00 | | | 29 198.00 |
HB Exceptional income from capital transactions | 30 388.00 | 41 500.00 | | 30 388.00 |
HD Total exceptional income (VII) | 59 586.00 | 41 500.00 | | 59 586.00 |
HE Exceptional expenses on management operations | | 5 334.00 | | |
HF Exceptional expenses on capital transactions | 34 728.00 | 218 095.00 | | 34 728.00 |
HH Total exceptional expenses (VIII) | 34 728.00 | 223 429.00 | | 34 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 857.00 | -181 929.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 421.00 | 3 192 570.00 | | 3 998 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 758.00 | 2 667 428.00 | | 3 283 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 663.00 | 525 142.00 | | 714 663.00 |
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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 | 26 512 368.00 | | 4 233 918.00 | 26 512 368.00 |
I4 DECREASES Grand Total | 2 059 595.00 | 40 517.00 | 28 646 174.00 | 2 059 595.00 |
IO DECREASES Total including other intangible assets | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 059 595.00 | 40 517.00 | 28 597 684.00 | 2 059 595.00 |
KD ACQUISITIONS Total including other intangible assets | 48 490.00 | | | 48 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 463 878.00 | | 4 233 918.00 | 26 463 878.00 |
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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 | 3 145 336.00 | 746 053.00 | 5 789.00 | 3 145 336.00 |
PE DEPRECIATION Total including other intangible assets | 48 490.00 | | | 48 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 846.00 | 746 053.00 | 5 789.00 | 3 096 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 678.00 | 59 107.00 | 63 678.00 | 63 678.00 |
7B Total provisions for depreciation | 63 678.00 | 59 107.00 | 63 678.00 | 63 678.00 |
7C Grand total | 63 678.00 | 59 107.00 | 63 678.00 | 63 678.00 |
UE of which provisions and reversals: - Operating | | 59 107.00 | 63 678.00 | |
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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 | 339 482.00 | 196 343.00 | 105 621.00 | 339 482.00 |
8B Suppliers and Related Accounts | 707 592.00 | 707 592.00 | | 707 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 162.00 | 164 162.00 | | 164 162.00 |
8L Deferred income | 49 267.00 | 49 267.00 | | 49 267.00 |
UX Other trade receivables | 63 265.00 | | | 63 265.00 |
VA Doubtful or disputed receivables | 101 278.00 | | | 101 278.00 |
VB VAT | 157 037.00 | | | 157 037.00 |
VC Group and associates | 430 186.00 | | | 430 186.00 |
VI Group and Associates | 24 529 181.00 | 24 529 181.00 | | 24 529 181.00 |
VK Loans repaid during the year | 17 269 500.00 | | | 17 269 500.00 |
VN Other taxes, similar payments | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 295.00 | 773 295.00 | | 773 295.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 874 384.00 | 25 731 245.00 | 105 621.00 | 25 874 384.00 |
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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 | 176 089.00 | 171 048.00 | | 176 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 991.00 | 142 337.00 | | 132 991.00 |
ST Other accounts | 28 473.00 | 30 162.00 | | 28 473.00 |
XQ Rental, rental and co-ownership charges | 355 704.00 | 368 162.00 | | 355 704.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YU External personnel | 24 708.00 | 14 323.00 | | 24 708.00 |
YW Business tax | 5 165.00 | 8 252.00 | | 5 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 254.00 | 179 300.00 | | 181 254.00 |
YY Amount of VAT collected | 792 203.00 | 591 854.00 | | 792 203.00 |
YZ Total deductible VAT on goods and services | 150 050.00 | 156 760.00 | | 150 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 057.00 | 554 986.00 | | 543 057.00 |
