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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 052 202.00 | | 3 052 202.00 | 3 052 202.00 |
AP Buildings | 18 115 065.00 | 8 449 746.00 | 9 665 318.00 | 18 115 065.00 |
AV Fixed assets in progress | 355 876.00 | | 355 876.00 | 355 876.00 |
BH Other financial assets | 728 916.00 | | 728 916.00 | 728 916.00 |
BJ TOTAL (I) | 22 252 060.00 | 8 449 746.00 | 13 802 313.00 | 22 252 060.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 978 602.00 | 35 584.00 | 943 018.00 | 978 602.00 |
BZ Other receivables | 182 378.00 | | 182 378.00 | 182 378.00 |
CF Cash and cash equivalents | 272 694.00 | | 272 694.00 | 272 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 434 262.00 | 35 584.00 | 1 398 677.00 | 1 434 262.00 |
CO Grand total (0 to V) | 23 686 323.00 | 8 485 331.00 | 15 200 991.00 | 23 686 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -986 341.00 | -1 136 020.00 | | -986 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 872.00 | 149 679.00 | | 221 872.00 |
DL TOTAL (I) | -724 469.00 | -946 341.00 | | -724 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 204 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 830.00 | 309 669.00 | | 343 830.00 |
DX Trade payables and related accounts | 78 719.00 | 55 729.00 | | 78 719.00 |
DY Tax and social security liabilities | 13 154.00 | 39 010.00 | | 13 154.00 |
DZ Fixed asset liabilities and related accounts | 97 330.00 | 5 530.00 | | 97 330.00 |
EA Other liabilities | 15 336 763.00 | 3 071 452.00 | | 15 336 763.00 |
EB Prepaid income (2) | 55 663.00 | 61 909.00 | | 55 663.00 |
EC TOTAL (IV) | 15 925 461.00 | 14 748 088.00 | | 15 925 461.00 |
EE Grand total (I to V) | 15 200 991.00 | 13 801 746.00 | | 15 200 991.00 |
EG Accrued income and payables due within one year | 15 739 270.00 | 4 396 098.00 | | 15 739 270.00 |
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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 | 1 584 542.00 | | 1 584 542.00 | 1 584 542.00 |
FJ Net sales | 1 584 542.00 | | 1 584 542.00 | 1 584 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 643.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 2 131 680.00 | |
FW Other purchases and external expenses | | | 426 625.00 | |
FX Taxes, duties, and similar payments | | | 258 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 612 189.00 | |
GG - OPERATING RESULT (I - II) | | | 519 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238 629.00 | |
GU Total financial expenses (VI) | | | 238 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 643.00 | 630 030.00 | | 545 643.00 |
HB Exceptional income from capital transactions | 42 566.00 | | | 42 566.00 |
HD Total exceptional income (VII) | 42 566.00 | | | 42 566.00 |
HF Exceptional expenses on capital transactions | 101 556.00 | | | 101 556.00 |
HH Total exceptional expenses (VIII) | 101 556.00 | | | 101 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 989.00 | | | -58 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 247.00 | 2 208 988.00 | | 2 174 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 375.00 | 2 059 309.00 | | 1 952 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 872.00 | 149 679.00 | | 221 872.00 |
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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 | 19 979 128.00 | | 2 434 489.00 | 19 979 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 728 916.00 | |
I4 DECREASES Grand Total | | 161 556.00 | 22 252 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 556.00 | 21 523 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 979 128.00 | | 1 645 573.00 | 19 979 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 788 916.00 | |
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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 | 7 558 226.00 | 891 520.00 | | 7 558 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 226.00 | 891 520.00 | | 7 558 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 584.00 | | |
7B Total provisions for depreciation | | 35 584.00 | | |
7C Grand total | | 35 584.00 | | |
UE of which provisions and reversals: - Operating | | 35 584.00 | | |
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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 | 343 830.00 | 207 057.00 | 136 772.00 | 343 830.00 |
8B Suppliers and Related Accounts | 78 719.00 | 78 719.00 | | 78 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 330.00 | 97 330.00 | | 97 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 067.00 | 185 067.00 | | 185 067.00 |
8L Deferred income | 55 663.00 | 6 245.00 | 25 000.00 | 55 663.00 |
UT Other financial assets | 728 916.00 | 728 916.00 | | 728 916.00 |
UX Other trade receivables | 935 913.00 | | | 935 913.00 |
VA Doubtful or disputed receivables | 42 689.00 | | | 42 689.00 |
VB VAT | 71 216.00 | | | 71 216.00 |
VI Group and Associates | 15 151 695.00 | 15 151 695.00 | | 15 151 695.00 |
VK Loans repaid during the year | 11 204 786.00 | | | 11 204 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 161.00 | | | 111 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 896.00 | 1 889 896.00 | | 1 889 896.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 925 461.00 | 15 739 270.00 | 161 772.00 | 15 925 461.00 |
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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 | 256 233.00 | 289 621.00 | | 256 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 924.00 | 106 604.00 | | 144 924.00 |
ST Other accounts | 13 487.00 | 43 203.00 | | 13 487.00 |
XQ Rental, rental and co-ownership charges | 248 737.00 | 389 430.00 | | 248 737.00 |
YT Subcontracting | 1 499.00 | 6 216.00 | | 1 499.00 |
YU External personnel | 17 978.00 | 13 000.00 | | 17 978.00 |
YW Business tax | 2 224.00 | 1 863.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 457.00 | 291 484.00 | | 258 457.00 |
YY Amount of VAT collected | 457 579.00 | 454 047.00 | | 457 579.00 |
YZ Total deductible VAT on goods and services | 84 145.00 | 89 825.00 | | 84 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 625.00 | 558 454.00 | | 426 625.00 |
