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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 58 417.00 | 4 378 681.00 | 4 437 098.00 |
AP Buildings | 19 015 565.00 | 6 056 520.00 | 12 959 044.00 | 19 015 565.00 |
AR Technical installations, industrial equipment and tools | 1 557 755.00 | 588 332.00 | 969 423.00 | 1 557 755.00 |
BJ TOTAL (I) | 25 011 409.00 | 6 703 269.00 | 18 308 139.00 | 25 011 409.00 |
BX Customers and related accounts | 1 114 383.00 | | 1 114 383.00 | 1 114 383.00 |
BZ Other receivables | 354 899.00 | | 354 899.00 | 354 899.00 |
CF Cash and cash equivalents | 1 025 686.00 | | 1 025 686.00 | 1 025 686.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 2 507 622.00 | | 2 507 622.00 | 2 507 622.00 |
CO Grand total (0 to V) | 27 519 032.00 | 6 703 269.00 | 20 815 762.00 | 27 519 032.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | -812 416.00 | -1 159 136.00 | | -812 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 532.00 | 346 719.00 | | 364 532.00 |
DK Regulated provisions | 342 545.00 | 348 413.00 | | 342 545.00 |
DL TOTAL (I) | -97 339.00 | -456 003.00 | | -97 339.00 |
DP Provisions for Risks | 145 440.00 | 78 659.00 | | 145 440.00 |
DQ Provisions for Expenses | 115 118.00 | | | 115 118.00 |
DR TOTAL (IV) | 260 558.00 | 78 659.00 | | 260 558.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377 809.00 | 18 066 042.00 | | 16 377 809.00 |
DX Trade payables and related accounts | 111 613.00 | 178 837.00 | | 111 613.00 |
DY Tax and social security liabilities | 281 005.00 | 151 570.00 | | 281 005.00 |
DZ Fixed asset liabilities and related accounts | 1 652 920.00 | 1 632 536.00 | | 1 652 920.00 |
EA Other liabilities | 1 615 792.00 | 1 385 903.00 | | 1 615 792.00 |
EB Prepaid income (2) | 613 401.00 | 505 358.00 | | 613 401.00 |
EC TOTAL (IV) | 20 652 542.00 | 21 920 248.00 | | 20 652 542.00 |
EE Grand total (I to V) | 20 815 762.00 | 21 542 904.00 | | 20 815 762.00 |
EG Accrued income and payables due within one year | 6 057 576.00 | 5 626 383.00 | | 6 057 576.00 |
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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 | 185 409.00 | | 185 409.00 | 185 409.00 |
FG Production sold - services | 2 882 545.00 | | 2 882 545.00 | 2 882 545.00 |
FJ Net sales | 3 067 954.00 | | 3 067 954.00 | 3 067 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FR Total operating income (I) | | | 3 073 089.00 | |
FW Other purchases and external expenses | | | 401 177.00 | |
FX Taxes, duties, and similar payments | | | 469 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 212 206.00 | |
GG - OPERATING RESULT (I - II) | | | 860 882.00 | |
GH Attributed profit or transferred loss (III) | | | 7 202.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 503 132.00 | |
GU Total financial expenses (VI) | | | 503 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | | | 5 134.00 |
HC Reversals of provisions and transfers of expenses | 19 960.00 | 11 059.00 | | 19 960.00 |
HD Total exceptional income (VII) | 19 960.00 | 11 059.00 | | 19 960.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | | | 8 676.00 |
HG Exceptional depreciation and provisions | 14 092.00 | 22 619.00 | | 14 092.00 |
HH Total exceptional expenses (VIII) | 22 769.00 | 22 619.00 | | 22 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -11 560.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 641.00 | 2 985 700.00 | | 3 102 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 109.00 | 2 638 981.00 | | 2 738 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 532.00 | 346 719.00 | | 364 532.00 |
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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 | 25 009 187.00 | | 19 987.00 | 25 009 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 17 765.00 | 25 011 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 765.00 | 25 010 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008 197.00 | | 19 987.00 | 25 008 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 5 552 364.00 | 1 159 993.00 | 9 088.00 | 5 552 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552 364.00 | 1 159 993.00 | 9 088.00 | 5 552 364.00 |
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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 | 348 413.00 | 14 092.00 | 19 960.00 | 348 413.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 659.00 | 181 898.00 | | 78 659.00 |
7C Grand total | 427 073.00 | 195 991.00 | 19 960.00 | 427 073.00 |
UE of which provisions and reversals: - Operating | | 181 898.00 | | |
UJ - Exceptional | | 14 092.00 | 19 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 613.00 | 111 613.00 | | 111 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 920.00 | 1 652 920.00 | | 1 652 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
8L Deferred income | 613 401.00 | 613 401.00 | | 613 401.00 |
UX Other trade receivables | 1 114 383.00 | | | 1 114 383.00 |
VB VAT | 297 001.00 | | | 297 001.00 |
VC Group and associates | 7 202.00 | | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 377 794.00 | 1 782 827.00 | 6 637 445.00 | 16 377 794.00 |
VI Group and Associates | 1 601 796.00 | 1 601 796.00 | | 1 601 796.00 |
VK Loans repaid during the year | 1 681 449.00 | | | 1 681 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 853.00 | 98 853.00 | | 98 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 696.00 | | | 50 696.00 |
VS Prepaid expenses | 12 653.00 | | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 936.00 | 1 481 936.00 | | 1 481 936.00 |
VW VAT | 182 152.00 | 182 152.00 | | 182 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652 542.00 | 6 057 576.00 | 6 637 445.00 | 20 652 542.00 |
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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 | 450 051.00 | 361 054.00 | | 450 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 962.00 | 159 643.00 | | 144 962.00 |
ST Other accounts | 251 718.00 | 308 481.00 | | 251 718.00 |
XQ Rental, rental and co-ownership charges | 2 085.00 | 2 109.00 | | 2 085.00 |
YT Subcontracting | 2 412.00 | 13 145.00 | | 2 412.00 |
YW Business tax | 19 086.00 | 7 838.00 | | 19 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 137.00 | 368 892.00 | | 469 137.00 |
YY Amount of VAT collected | 598 579.00 | 556 872.00 | | 598 579.00 |
YZ Total deductible VAT on goods and services | 73 442.00 | 85 379.00 | | 73 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 177.00 | 483 379.00 | | 401 177.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
