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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 337 791.00 | | 28 337 791.00 | 28 337 791.00 |
AP Buildings | 101 335 234.00 | 54 455 635.00 | 46 879 598.00 | 101 335 234.00 |
AR Technical installations, industrial equipment and tools | 6 759 859.00 | 2 622 103.00 | 4 137 756.00 | 6 759 859.00 |
AT Other tangible assets | 372 140.00 | 367 627.00 | 4 512.00 | 372 140.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 136 805 025.00 | 57 445 367.00 | 79 359 658.00 | 136 805 025.00 |
BZ Other receivables | 342 006.00 | | 342 006.00 | 342 006.00 |
CF Cash and cash equivalents | 515 659.00 | | 515 659.00 | 515 659.00 |
CJ TOTAL (II) | 857 666.00 | | 857 666.00 | 857 666.00 |
CO Grand total (0 to V) | 137 662 692.00 | 57 445 367.00 | 80 217 325.00 | 137 662 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 187 500.00 | 57 187 500.00 | | 57 187 500.00 |
DD Legal reserve (1) | 1 274 828.00 | 1 191 596.00 | | 1 274 828.00 |
DH Retained earnings | 9 969 911.00 | 9 588 495.00 | | 9 969 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 128.00 | 1 664 649.00 | | 2 262 128.00 |
DL TOTAL (I) | 70 694 369.00 | 69 632 240.00 | | 70 694 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842 178.00 | 9 194 711.00 | | 7 842 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 834 804.00 | 841 856.00 | | 834 804.00 |
DY Tax and social security liabilities | 102 000.00 | 27 064.00 | | 102 000.00 |
DZ Fixed asset liabilities and related accounts | 2 435.00 | 1 634.00 | | 2 435.00 |
EA Other liabilities | 285 385.00 | 16 170.00 | | 285 385.00 |
EB Prepaid income (2) | 16 151.00 | 1 770.00 | | 16 151.00 |
EC TOTAL (IV) | 9 522 955.00 | 10 523 207.00 | | 9 522 955.00 |
EE Grand total (I to V) | 80 217 325.00 | 80 155 448.00 | | 80 217 325.00 |
EG Accrued income and payables due within one year | 9 522 955.00 | 10 523 207.00 | | 9 522 955.00 |
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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 | 9 280 893.00 | | 9 280 893.00 | 9 280 893.00 |
FJ Net sales | 9 280 893.00 | | 9 280 893.00 | 9 280 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 280 895.00 | |
FW Other purchases and external expenses | | | 663 203.00 | |
FX Taxes, duties, and similar payments | | | 1 635 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 087 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 904.00 | | | 11 904.00 |
HD Total exceptional income (VII) | 11 904.00 | | | 11 904.00 |
HF Exceptional expenses on capital transactions | -491 669.00 | 491 669.00 | | -491 669.00 |
HH Total exceptional expenses (VIII) | -491 669.00 | 491 669.00 | | -491 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 573.00 | -491 669.00 | | 503 573.00 |
HK Income tax | 1 425 849.00 | 1 140 514.00 | | 1 425 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 549.00 | 9 068 805.00 | | 9 294 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 420.00 | 7 404 156.00 | | 7 032 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 128.00 | 1 664 649.00 | | 2 262 128.00 |
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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 | 132 972 577.00 | | 7 468 684.00 | 132 972 577.00 |
I4 DECREASES Grand Total | | 3 636 235.00 | 136 805 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636 235.00 | 136 805 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 972 577.00 | | 7 468 684.00 | 132 972 577.00 |
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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 | 53 656 657.00 | 3 788 709.00 | | 53 656 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 656 657.00 | 3 788 709.00 | | 53 656 657.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 834 804.00 | 834 804.00 | | 834 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 16 151.00 | 16 151.00 | | 16 151.00 |
VB VAT | 342 006.00 | | | 342 006.00 |
VG Loans with a maturity of up to one year at origin | 7 842 178.00 | 7 842 178.00 | | 7 842 178.00 |
VI Group and Associates | 285 333.00 | 285 333.00 | | 285 333.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 412.00 | 60 412.00 | | 60 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 006.00 | 342 006.00 | | 342 006.00 |
VW VAT | 41 588.00 | 41 588.00 | | 41 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522 955.00 | 9 522 955.00 | | 9 522 955.00 |
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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 | 1 506 233.00 | 1 535 257.00 | | 1 506 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 989.00 | 64 158.00 | | 146 989.00 |
ST Other accounts | 172 986.00 | 279 306.00 | | 172 986.00 |
YU External personnel | 343 226.00 | 309 173.00 | | 343 226.00 |
YW Business tax | 128 937.00 | 47 744.00 | | 128 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635 170.00 | 1 583 001.00 | | 1 635 170.00 |
YY Amount of VAT collected | 1 859 055.00 | 1 813 422.00 | | 1 859 055.00 |
YZ Total deductible VAT on goods and services | 121 690.00 | 195 265.00 | | 121 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 203.00 | 652 638.00 | | 663 203.00 |
