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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 626.00 | | 6 443 626.00 | 6 443 626.00 |
AP Buildings | 26 316 894.00 | 10 790 751.00 | 15 526 142.00 | 26 316 894.00 |
AR Technical installations, industrial equipment and tools | 5 513 768.00 | 3 994 523.00 | 1 519 244.00 | 5 513 768.00 |
AV Fixed assets in progress | 313 479.00 | | 313 479.00 | 313 479.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 38 588 361.00 | 14 785 275.00 | 23 803 085.00 | 38 588 361.00 |
BX Customers and related accounts | 419 891.00 | 310 835.00 | 109 056.00 | 419 891.00 |
BZ Other receivables | 645 842.00 | | 645 842.00 | 645 842.00 |
CF Cash and cash equivalents | 884 845.00 | | 884 845.00 | 884 845.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 950 758.00 | 310 835.00 | 1 639 923.00 | 1 950 758.00 |
CO Grand total (0 to V) | 40 539 119.00 | 15 096 110.00 | 25 443 008.00 | 40 539 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 000.00 | | | 2 256 000.00 |
DC Revaluation differences | 2 232 737.00 | | | 2 232 737.00 |
DH Retained earnings | -10 102 280.00 | | | -10 102 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 035.00 | | | 564 035.00 |
DL TOTAL (I) | -5 049 507.00 | | | -5 049 507.00 |
DQ Provisions for Expenses | 15 427.00 | | | 15 427.00 |
DR TOTAL (IV) | 15 427.00 | | | 15 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 233.00 | | | 9 293 233.00 |
DW Advances and down payments received on current orders | 49 014.00 | | | 49 014.00 |
DX Trade payables and related accounts | 801 942.00 | | | 801 942.00 |
DY Tax and social security liabilities | 81 745.00 | | | 81 745.00 |
EA Other liabilities | 22 713.00 | | | 22 713.00 |
EB Prepaid income (2) | 228 439.00 | | | 228 439.00 |
EC TOTAL (IV) | 30 477 088.00 | | | 30 477 088.00 |
EE Grand total (I to V) | 25 443 008.00 | | | 25 443 008.00 |
EG Accrued income and payables due within one year | 10 428 074.00 | | | 10 428 074.00 |
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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 | 4 223 069.00 | | 4 223 069.00 | 4 223 069.00 |
FJ Net sales | 4 223 069.00 | | 4 223 069.00 | 4 223 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 224 282.00 | |
FW Other purchases and external expenses | | | 1 559 855.00 | |
FX Taxes, duties, and similar payments | | | 609 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 835.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 225 787.00 | |
GG - OPERATING RESULT (I - II) | | | 998 494.00 | |
GR Interest and similar expenses | | | 461 488.00 | |
GU Total financial expenses (VI) | | | 461 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 42 456.00 | | | 42 456.00 |
HD Total exceptional income (VII) | 42 456.00 | | | 42 456.00 |
HG Exceptional depreciation and provisions | 15 427.00 | | | 15 427.00 |
HH Total exceptional expenses (VIII) | 15 427.00 | | | 15 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 029.00 | | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 738.00 | | | 4 266 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 702.00 | | | 3 702 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 035.00 | | | 564 035.00 |
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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 | 38 274 881.00 | | 313 479.00 | 38 274 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 38 588 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 587 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 274 290.00 | | 313 479.00 | 38 274 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 13 728 439.00 | 1 056 835.00 | | 13 728 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728 439.00 | 1 056 835.00 | | 13 728 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 427.00 | | |
6T Receivables | 310 835.00 | | | 310 835.00 |
7B Total provisions for depreciation | 310 835.00 | | | 310 835.00 |
7C Grand total | 310 835.00 | 15 427.00 | | 310 835.00 |
UJ - Exceptional | | 15 427.00 | | |
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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 | 9 293 233.00 | 9 293 233.00 | | 9 293 233.00 |
8B Suppliers and Related Accounts | 801 942.00 | 801 942.00 | | 801 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 713.00 | 22 713.00 | | 22 713.00 |
8L Deferred income | 228 439.00 | 228 439.00 | | 228 439.00 |
UT Other financial assets | 591.00 | | | 591.00 |
UX Other trade receivables | 70 994.00 | | | 70 994.00 |
VA Doubtful or disputed receivables | 348 897.00 | | | 348 897.00 |
VB VAT | 106 364.00 | | | 106 364.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 478.00 | | | 539 478.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 504.00 | 1 065 912.00 | 591.00 | 1 066 504.00 |
VW VAT | 77 689.00 | 77 689.00 | | 77 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 428 074.00 | 10 428 074.00 | | 30 428 074.00 |
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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 | 597 553.00 | | | 597 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 244.00 | | | 126 244.00 |
ST Other accounts | 677 202.00 | | | 677 202.00 |
XQ Rental, rental and co-ownership charges | 2 268.00 | | | 2 268.00 |
YT Subcontracting | 340 606.00 | | | 340 606.00 |
YV Retrocessions of fees, commissions and brokerage | 413 531.00 | | | 413 531.00 |
YW Business tax | 11 506.00 | | | 11 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 059.00 | | | 609 059.00 |
YY Amount of VAT collected | 861 816.00 | | | 861 816.00 |
YZ Total deductible VAT on goods and services | 192 993.00 | | | 192 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 855.00 | | | 1 559 855.00 |
