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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
AP Buildings | 15 046 943.00 | 5 737 817.00 | 9 309 126.00 | 15 046 943.00 |
AT Other tangible assets | 93 904.00 | 68 732.00 | 25 172.00 | 93 904.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 16 820 836.00 | 5 806 549.00 | 11 014 287.00 | 16 820 836.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 450 721.00 | | 450 721.00 | 450 721.00 |
BZ Other receivables | 407 733.00 | | 407 733.00 | 407 733.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 919 982.00 | | 919 982.00 | 919 982.00 |
CO Grand total (0 to V) | 17 740 817.00 | 5 806 549.00 | 11 934 268.00 | 17 740 817.00 |
CU Other investments | 223 826.00 | | 223 826.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -886 199.00 | | | -886 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 069.00 | | | 559 069.00 |
DL TOTAL (I) | -290 130.00 | | | -290 130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542 040.00 | | | 11 542 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 007.00 | | | 543 007.00 |
DW Advances and down payments received on current orders | 25 516.00 | | | 25 516.00 |
DX Trade payables and related accounts | 44 461.00 | | | 44 461.00 |
DY Tax and social security liabilities | 59 118.00 | | | 59 118.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 12 224 398.00 | | | 12 224 398.00 |
EE Grand total (I to V) | 11 934 268.00 | | | 11 934 268.00 |
EG Accrued income and payables due within one year | 1 598 677.00 | | | 1 598 677.00 |
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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 | 1 718 924.00 | | 1 718 924.00 | 1 718 924.00 |
FJ Net sales | 1 718 924.00 | | 1 718 924.00 | 1 718 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 007.00 | |
FR Total operating income (I) | | | 1 761 931.00 | |
FW Other purchases and external expenses | | | 239 072.00 | |
FX Taxes, duties, and similar payments | | | 72 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 599.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 825 010.00 | |
GG - OPERATING RESULT (I - II) | | | 936 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 111.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GR Interest and similar expenses | | | 418 006.00 | |
GU Total financial expenses (VI) | | | 418 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 007.00 | | | 43 007.00 |
HA Exceptional income from management transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 167.00 | | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 084.00 | | | 1 802 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 015.00 | | | 1 243 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 069.00 | | | 559 069.00 |
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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 | 16 818 627.00 | | 2 209.00 | 16 818 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 545.00 | |
I4 DECREASES Grand Total | | | 16 820 836.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 540 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 538 082.00 | | 2 209.00 | 16 538 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 545.00 | | | 224 545.00 |
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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 | 5 292 950.00 | 513 599.00 | | 5 292 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292 950.00 | 513 599.00 | | 5 292 950.00 |
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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 | 538 712.00 | 538 712.00 | | 538 712.00 |
8B Suppliers and Related Accounts | 44 461.00 | 44 461.00 | | 44 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 450 721.00 | | | 450 721.00 |
UZ Social Security, other social security organizations | 40 125.00 | | | 40 125.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VC Group and associates | 359 277.00 | | | 359 277.00 |
VH Loans with a maturity of more than one year at origin | 11 542 040.00 | 916 319.00 | 3 878 838.00 | 11 542 040.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VK Loans repaid during the year | 874 494.00 | | | 874 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 12 101.00 | | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 274.00 | 870 555.00 | 719.00 | 871 274.00 |
VW VAT | 59 044.00 | 59 044.00 | | 59 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 198 882.00 | 1 573 161.00 | 3 878 838.00 | 12 198 882.00 |
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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 | 69 056.00 | | | 69 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 206.00 | | | 137 206.00 |
ST Other accounts | 69 701.00 | | | 69 701.00 |
XQ Rental, rental and co-ownership charges | 32 165.00 | | | 32 165.00 |
YW Business tax | 3 203.00 | | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 259.00 | | | 72 259.00 |
YY Amount of VAT collected | 266 052.00 | | | 266 052.00 |
YZ Total deductible VAT on goods and services | 22 953.00 | | | 22 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 072.00 | | | 239 072.00 |
