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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 144 969.00 | | 1 144 969.00 | 1 144 969.00 |
AP Buildings | 2 977 744.00 | 1 113 428.00 | 1 864 315.00 | 2 977 744.00 |
AT Other tangible assets | 794 586.00 | 267 050.00 | 527 536.00 | 794 586.00 |
AV Fixed assets in progress | 106 076.00 | 57 450.00 | 48 626.00 | 106 076.00 |
BJ TOTAL (I) | 5 825 280.00 | 1 437 929.00 | 4 387 351.00 | 5 825 280.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 150 575.00 | | 150 575.00 | 150 575.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 215 313.00 | | 215 313.00 | 215 313.00 |
CO Grand total (0 to V) | 6 040 593.00 | 1 437 929.00 | 4 602 664.00 | 6 040 593.00 |
CU Other investments | 801 905.00 | | 801 905.00 | 801 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 246 819.00 | 136 466.00 | | 246 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | 110 353.00 | | 28 810.00 |
DL TOTAL (I) | 495 629.00 | 466 819.00 | | 495 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 497.00 | 2 575 669.00 | | 2 371 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 209.00 | 1 679 209.00 | | 1 679 209.00 |
DW Advances and down payments received on current orders | | 663.00 | | |
DX Trade payables and related accounts | 31 234.00 | 34 535.00 | | 31 234.00 |
DY Tax and social security liabilities | 25 096.00 | 25 140.00 | | 25 096.00 |
DZ Fixed asset liabilities and related accounts | | 17 382.00 | | |
EC TOTAL (IV) | 4 107 035.00 | 4 332 599.00 | | 4 107 035.00 |
EE Grand total (I to V) | 4 602 664.00 | 4 799 418.00 | | 4 602 664.00 |
EG Accrued income and payables due within one year | 2 052 622.00 | 2 021 409.00 | | 2 052 622.00 |
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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 | 499 658.00 | | 499 658.00 | 499 658.00 |
FJ Net sales | 499 658.00 | | 499 658.00 | 499 658.00 |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 504 759.00 | |
FW Other purchases and external expenses | | | 58 613.00 | |
FX Taxes, duties, and similar payments | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 145.00 | |
GG - OPERATING RESULT (I - II) | | | 193 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 496.00 | |
GP Total financial income (V) | | | 34 496.00 | |
GR Interest and similar expenses | | | 71 777.00 | |
GU Total financial expenses (VI) | | | 71 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 661.00 | | |
HD Total exceptional income (VII) | | 18 661.00 | | |
HE Exceptional expenses on management operations | 98 797.00 | | | 98 797.00 |
HG Exceptional depreciation and provisions | 28 725.00 | 28 725.00 | | 28 725.00 |
HH Total exceptional expenses (VIII) | 127 522.00 | 28 725.00 | | 127 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 522.00 | -10 064.00 | | -127 522.00 |
HK Income tax | | 32 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 254.00 | 578 027.00 | | 539 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 445.00 | 467 674.00 | | 510 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 809.00 | 110 353.00 | | 28 809.00 |
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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 | 5 706 406.00 | | 217 129.00 | 5 706 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 905.00 | |
I4 DECREASES Grand Total | | 98 255.00 | 5 825 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 255.00 | 5 023 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 501.00 | | 208 129.00 | 4 913 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 905.00 | | 9 000.00 | 792 905.00 |
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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 | 1 167 149.00 | 213 328.00 | | 1 167 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 149.00 | 213 328.00 | | 1 167 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 725.00 | 28 725.00 | | 28 725.00 |
7B Total provisions for depreciation | 28 725.00 | 28 725.00 | | 28 725.00 |
7C Grand total | 28 725.00 | 28 725.00 | | 28 725.00 |
UJ - Exceptional | | 28 725.00 | | |
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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 | 1 679 208.00 | 1 679 208.00 | | 1 679 208.00 |
8B Suppliers and Related Accounts | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 150 575.00 | | | 150 575.00 |
VB VAT | 13 061.00 | | | 13 061.00 |
VC Group and associates | 34 496.00 | | | 34 496.00 |
VG Loans with a maturity of up to one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 2 367 012.00 | 312 599.00 | 1 271 933.00 | 2 367 012.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 704 981.00 | | | 1 704 981.00 |
VN Other taxes, similar payments | 2 393.00 | | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 885.00 | 203 885.00 | | 203 885.00 |
VW VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 035.00 | 2 052 622.00 | 1 271 933.00 | 4 107 035.00 |
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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 | 49 653.00 | 35 642.00 | | 49 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | 10 567.00 | | 8 580.00 |
ST Other accounts | 38 226.00 | 18 906.00 | | 38 226.00 |
XQ Rental, rental and co-ownership charges | 1 806.00 | | | 1 806.00 |
YT Subcontracting | 10 000.00 | 8 500.00 | | 10 000.00 |
YW Business tax | -10 453.00 | 10 558.00 | | -10 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 199.00 | 46 200.00 | | 39 199.00 |
YY Amount of VAT collected | | 107 900.00 | | |
YZ Total deductible VAT on goods and services | | 6 793.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 613.00 | 37 974.00 | | 58 613.00 |
