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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 454.00 | | 697 454.00 | 697 454.00 |
AP Buildings | 2 610 235.00 | 1 241 280.00 | 1 368 955.00 | 2 610 235.00 |
AR Technical installations, industrial equipment and tools | 652 558.00 | 652 558.00 | | 652 558.00 |
BJ TOTAL (I) | 3 960 248.00 | 1 893 839.00 | 2 066 409.00 | 3 960 248.00 |
BX Customers and related accounts | 327 172.00 | | 327 172.00 | 327 172.00 |
BZ Other receivables | 5 382 315.00 | | 5 382 315.00 | 5 382 315.00 |
CF Cash and cash equivalents | 812 867.00 | | 812 867.00 | 812 867.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 6 527 177.00 | | 6 527 177.00 | 6 527 177.00 |
CO Grand total (0 to V) | 10 487 426.00 | 1 893 839.00 | 8 593 587.00 | 10 487 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 731 499.00 | | | 1 731 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 778.00 | | | 320 778.00 |
DL TOTAL (I) | 2 060 662.00 | | | 2 060 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625 000.00 | | | 5 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 905.00 | | | 550 905.00 |
DX Trade payables and related accounts | 25 247.00 | | | 25 247.00 |
DY Tax and social security liabilities | 61 567.00 | | | 61 567.00 |
EB Prepaid income (2) | 270 205.00 | | | 270 205.00 |
EC TOTAL (IV) | 6 532 924.00 | | | 6 532 924.00 |
EE Grand total (I to V) | 8 593 587.00 | | | 8 593 587.00 |
EG Accrued income and payables due within one year | 709 513.00 | | | 709 513.00 |
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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 | 1 158 358.00 | | 1 158 358.00 | 1 158 358.00 |
FJ Net sales | 1 158 358.00 | | 1 158 358.00 | 1 158 358.00 |
FR Total operating income (I) | | | 1 158 359.00 | |
FW Other purchases and external expenses | | | 302 826.00 | |
FX Taxes, duties, and similar payments | | | 168 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 250.00 | |
GF Total Operating Expenses (II) | | | 548 047.00 | |
GG - OPERATING RESULT (I - II) | | | 610 312.00 | |
GK Income from other securities and fixed asset receivables | | | 101 488.00 | |
GP Total financial income (V) | | | 101 488.00 | |
GR Interest and similar expenses | | | 212 405.00 | |
GU Total financial expenses (VI) | | | 212 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 616.00 | | | 178 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 847.00 | | | 1 259 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 068.00 | | | 939 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 778.00 | | | 320 778.00 |
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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 | 3 960 248.00 | | | 3 960 248.00 |
I4 DECREASES Grand Total | | | 3 960 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 248.00 | | | 3 960 248.00 |
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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 | 1 817 589.00 | 76 250.00 | | 1 817 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 589.00 | 76 250.00 | | 1 817 589.00 |
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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 | 243 528.00 | 45 117.00 | | 243 528.00 |
8B Suppliers and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 377.00 | 307 377.00 | | 307 377.00 |
8L Deferred income | 270 206.00 | 270 206.00 | | 270 206.00 |
UX Other trade receivables | 327 172.00 | | | 327 172.00 |
VB VAT | 44 280.00 | | | 44 280.00 |
VC Group and associates | 5 456 546.00 | | | 5 456 546.00 |
VH Loans with a maturity of more than one year at origin | 5 625 000.00 | | | 5 625 000.00 |
VI Group and Associates | 392 140.00 | 392 140.00 | | 392 140.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 5 382 316.00 | | | 5 382 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 567.00 | 61 567.00 | | 61 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 311.00 | 5 714 311.00 | | 5 714 311.00 |
VW VAT | 65 270.00 | 65 270.00 | | 65 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 925.00 | 709 514.00 | | 6 532 925.00 |
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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 | 166 975.00 | | | 166 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 248.00 | | | 86 248.00 |
ST Other accounts | 6 733.00 | | | 6 733.00 |
XQ Rental, rental and co-ownership charges | 206 844.00 | | | 206 844.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 971.00 | | | 168 971.00 |
YY Amount of VAT collected | 251 720.00 | | | 251 720.00 |
YZ Total deductible VAT on goods and services | 64 780.00 | | | 64 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 826.00 | | | 302 826.00 |
