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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 30 419.00 | 654 883.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 1 634 572.00 | 2 205 233.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 817.00 | 159 590.00 | 173 227.00 | 332 817.00 |
BJ TOTAL (I) | 4 857 926.00 | 1 824 582.00 | 3 033 343.00 | 4 857 926.00 |
BX Customers and related accounts | 146 585.00 | | 146 585.00 | 146 585.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 158 487.00 | | 158 487.00 | 158 487.00 |
CO Grand total (0 to V) | 5 016 414.00 | 1 824 582.00 | 3 191 831.00 | 5 016 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -142 212.00 | -254 067.00 | | -142 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 457.00 | 111 854.00 | | 111 457.00 |
DK Regulated provisions | 160 643.00 | 179 245.00 | | 160 643.00 |
DL TOTAL (I) | 137 888.00 | 45 033.00 | | 137 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 466.00 | 2 607 564.00 | | 2 284 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 368.00 | 106 368.00 | | 106 368.00 |
DX Trade payables and related accounts | 6 802.00 | 11 152.00 | | 6 802.00 |
DY Tax and social security liabilities | 21 824.00 | 23 446.00 | | 21 824.00 |
EA Other liabilities | 525 359.00 | 507 574.00 | | 525 359.00 |
EB Prepaid income (2) | 109 122.00 | 106 368.00 | | 109 122.00 |
EC TOTAL (IV) | 3 053 943.00 | 3 362 473.00 | | 3 053 943.00 |
EE Grand total (I to V) | 3 191 831.00 | 3 407 506.00 | | 3 191 831.00 |
EG Accrued income and payables due within one year | 1 101 797.00 | 1 084 127.00 | | 1 101 797.00 |
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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 | 38 378.00 | | 38 378.00 | 38 378.00 |
FG Production sold - services | 430 223.00 | | 430 223.00 | 430 223.00 |
FJ Net sales | 468 601.00 | | 468 601.00 | 468 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FR Total operating income (I) | | | 470 300.00 | |
FW Other purchases and external expenses | | | 34 095.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 043.00 | |
GG - OPERATING RESULT (I - II) | | | 209 256.00 | |
GR Interest and similar expenses | | | 116 401.00 | |
GU Total financial expenses (VI) | | | 116 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | 18 601.00 | 18 601.00 | | 18 601.00 |
HD Total exceptional income (VII) | 18 601.00 | 25 769.00 | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | 25 769.00 | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 902.00 | 505 319.00 | | 488 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 445.00 | 393 464.00 | | 377 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 457.00 | 111 854.00 | | 111 457.00 |
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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 | 4 857 926.00 | | | 4 857 926.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 926.00 | | | 4 857 926.00 |
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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 | 1 602 807.00 | 221 775.00 | | 1 602 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 807.00 | 221 775.00 | | 1 602 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 245.00 | | 18 601.00 | 179 245.00 |
7C Grand total | 179 245.00 | | 18 601.00 | 179 245.00 |
UJ - Exceptional | | | 18 601.00 | |
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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 | 106 368.00 | 106 368.00 | | 106 368.00 |
8B Suppliers and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8L Deferred income | 109 122.00 | 109 122.00 | | 109 122.00 |
UX Other trade receivables | 146 585.00 | | | 146 585.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 284 424.00 | 332 278.00 | 1 342 452.00 | 2 284 424.00 |
VI Group and Associates | 525 359.00 | 525 359.00 | | 525 359.00 |
VK Loans repaid during the year | 322 278.00 | | | 322 278.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 317.00 | 149 317.00 | | 149 317.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 943.00 | 1 101 797.00 | 1 342 452.00 | 3 053 943.00 |
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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 | 4 751.00 | 4 813.00 | | 4 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 459.00 | 23 503.00 | | 24 459.00 |
ST Other accounts | 9 635.00 | 11 725.00 | | 9 635.00 |
YW Business tax | 420.00 | 416.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 5 229.00 | | 5 171.00 |
YY Amount of VAT collected | 86 596.00 | 85 713.00 | | 86 596.00 |
YZ Total deductible VAT on goods and services | 6 496.00 | 5 574.00 | | 6 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 095.00 | 35 228.00 | | 34 095.00 |
