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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 656 165.00 | 631 348.00 | 3 024 816.00 | 3 656 165.00 |
AP Buildings | 12 250 544.00 | 7 330 725.00 | 4 919 818.00 | 12 250 544.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 13 202.00 | 12 152.00 | 25 354.00 |
AT Other tangible assets | 442 988.00 | 358 786.00 | 84 202.00 | 442 988.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 26 731 283.00 | 8 334 062.00 | 18 397 221.00 | 26 731 283.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 665 750.00 | | 665 750.00 | 665 750.00 |
BZ Other receivables | 2 707 701.00 | | 2 707 701.00 | 2 707 701.00 |
CD Marketable securities | 607 370.00 | | 607 370.00 | 607 370.00 |
CF Cash and cash equivalents | 1 040 511.00 | | 1 040 511.00 | 1 040 511.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 5 048 366.00 | | 5 048 366.00 | 5 048 366.00 |
CO Grand total (0 to V) | 31 779 649.00 | 8 334 062.00 | 23 445 587.00 | 31 779 649.00 |
CU Other investments | 10 342 668.00 | | 10 342 668.00 | 10 342 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 458.00 | | | 62 458.00 |
DD Legal reserve (1) | 6 265.00 | | | 6 265.00 |
DG Other reserves | 9 866 370.00 | | | 9 866 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 186.00 | | | 1 593 186.00 |
DJ Investment subsidies | 63 268.00 | | | 63 268.00 |
DL TOTAL (I) | 11 591 548.00 | | | 11 591 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 635.00 | | | 1 612 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358 745.00 | | | 9 358 745.00 |
DX Trade payables and related accounts | 59 875.00 | | | 59 875.00 |
DY Tax and social security liabilities | 213 385.00 | | | 213 385.00 |
EA Other liabilities | 73 989.00 | | | 73 989.00 |
EB Prepaid income (2) | 535 410.00 | | | 535 410.00 |
EC TOTAL (IV) | 11 854 039.00 | | | 11 854 039.00 |
EE Grand total (I to V) | 23 445 587.00 | | | 23 445 587.00 |
EG Accrued income and payables due within one year | 2 462 440.00 | | | 2 462 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 2 242 166.00 | | 2 242 166.00 | 2 242 166.00 |
FJ Net sales | 2 242 166.00 | | 2 242 166.00 | 2 242 166.00 |
FO Operating subsidies | | | 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 261 641.00 | |
FW Other purchases and external expenses | | | 492 413.00 | |
FX Taxes, duties, and similar payments | | | 246 178.00 | |
FY Salaries and Wages | | | 343 670.00 | |
FZ Social Security Contributions | | | 168 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 781 983.00 | |
GG - OPERATING RESULT (I - II) | | | 479 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 656.00 | |
GL Other interest and similar income | | | 29 859.00 | |
GP Total financial income (V) | | | 1 297 515.00 | |
GR Interest and similar expenses | | | 48 419.00 | |
GU Total financial expenses (VI) | | | 48 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 090.00 | | | 19 090.00 |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HB Exceptional income from capital transactions | 43 756.00 | | | 43 756.00 |
HD Total exceptional income (VII) | 46 754.00 | | | 46 754.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 655.00 | | | 43 655.00 |
HK Income tax | 179 223.00 | | | 179 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 910.00 | | | 3 605 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 724.00 | | | 2 012 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 186.00 | | | 1 593 186.00 |
HP References: Equipment leasing | 31 912.00 | | | 31 912.00 |
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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 | 26 764 295.00 | | 29 755.00 | 26 764 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356 233.00 | |
I4 DECREASES Grand Total | | 62 768.00 | 26 731 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 768.00 | 16 375 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 408 300.00 | | 29 518.00 | 16 408 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 996.00 | | 237.00 | 10 355 996.00 |
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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 | 7 860 723.00 | 531 107.00 | 57 768.00 | 7 860 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860 723.00 | 531 107.00 | 57 768.00 | 7 860 723.00 |
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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 | 286 412.00 | | 286 412.00 | 286 412.00 |
8B Suppliers and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 38 453.00 | 38 453.00 | | 38 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 989.00 | 3 969.00 | | 73 989.00 |
8L Deferred income | 535 410.00 | 535 410.00 | | 535 410.00 |
UT Other financial assets | 13 565.00 | | | 13 565.00 |
UX Other trade receivables | 665 750.00 | | | 665 750.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 9 533.00 | | | 9 533.00 |
VC Group and associates | 3 591 051.00 | | | 3 591 051.00 |
VH Loans with a maturity of more than one year at origin | 1 612 635.00 | 527 448.00 | 1 085 487.00 | 1 612 635.00 |
VI Group and Associates | 9 072 333.00 | 1 072 333.00 | 8 000 000.00 | 9 072 333.00 |
VK Loans repaid during the year | 512 957.00 | | | 512 957.00 |
VM Income taxes | 116 374.00 | | | 116 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 26 980.00 | | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 995.00 | 3 400 430.00 | 13 565.00 | 3 413 995.00 |
VW VAT | 141 725.00 | 141 726.00 | | 141 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854 039.00 | 2 482 440.00 | 9 371 599.00 | 11 854 039.00 |
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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 | 282 966.00 | | | 282 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 947.00 | | | 52 947.00 |
ST Other accounts | 362 482.00 | | | 362 482.00 |
XQ Rental, rental and co-ownership charges | 73 192.00 | | | 73 192.00 |
YU External personnel | 3 803.00 | | | 3 803.00 |
YW Business tax | 13 212.00 | | | 13 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 178.00 | | | 146 178.00 |
YY Amount of VAT collected | 435 360.00 | | | 435 360.00 |
YZ Total deductible VAT on goods and services | 61 394.00 | | | 61 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 413.00 | | | 493 413.00 |
