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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 042 291.00 | | 3 042 291.00 | 3 042 291.00 |
AP Buildings | 9 992 755.00 | 6 568 877.00 | 3 423 877.00 | 9 992 755.00 |
AR Technical installations, industrial equipment and tools | 13 682 444.00 | 7 470 948.00 | 6 211 496.00 | 13 682 444.00 |
AT Other tangible assets | 2 186 697.00 | 465 326.00 | 1 721 371.00 | 2 186 697.00 |
BJ TOTAL (I) | 28 904 187.00 | 14 505 152.00 | 14 399 035.00 | 28 904 187.00 |
BX Customers and related accounts | 473 526.00 | | 473 526.00 | 473 526.00 |
BZ Other receivables | 71 670.00 | | 71 670.00 | 71 670.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 850 081.00 | | 850 081.00 | 850 081.00 |
CH Prepaid expenses | 56 424.00 | | 56 424.00 | 56 424.00 |
CJ TOTAL (II) | 1 451 732.00 | | 1 451 732.00 | 1 451 732.00 |
CO Grand total (0 to V) | 30 355 918.00 | 14 505 152.00 | 15 850 767.00 | 30 355 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 8 140 764.00 | | | 8 140 764.00 |
DH Retained earnings | -35 554.00 | | | -35 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 991.00 | | | 164 991.00 |
DL TOTAL (I) | 8 361 551.00 | | | 8 361 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050 326.00 | | | 7 050 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 004.00 | | | 275 004.00 |
DX Trade payables and related accounts | 98 981.00 | | | 98 981.00 |
DY Tax and social security liabilities | 21 046.00 | | | 21 046.00 |
EA Other liabilities | 43 859.00 | | | 43 859.00 |
EC TOTAL (IV) | 7 489 216.00 | | | 7 489 216.00 |
EE Grand total (I to V) | 15 850 767.00 | | | 15 850 767.00 |
EG Accrued income and payables due within one year | 1 440 953.00 | | | 1 440 953.00 |
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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 | 2 814 359.00 | | 2 814 359.00 | 2 814 359.00 |
FJ Net sales | 2 814 359.00 | | 2 814 359.00 | 2 814 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 891 355.00 | |
FW Other purchases and external expenses | | | 408 288.00 | |
FX Taxes, duties, and similar payments | | | 211 276.00 | |
FY Salaries and Wages | | | 54 978.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 203 224.00 | |
GG - OPERATING RESULT (I - II) | | | 688 131.00 | |
GR Interest and similar expenses | | | 337 748.00 | |
GU Total financial expenses (VI) | | | 337 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 994.00 | | | 76 994.00 |
HK Income tax | 185 393.00 | | | 185 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 355.00 | | | 2 891 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 365.00 | | | 2 726 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 991.00 | | | 164 991.00 |
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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 | 28 904 187.00 | | | 28 904 187.00 |
I4 DECREASES Grand Total | | | 28 904 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 904 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 904 187.00 | | | 28 904 187.00 |
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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 | 12 999 049.00 | 1 506 103.00 | | 12 999 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999 049.00 | 1 506 103.00 | | 12 999 049.00 |
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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 | 273 996.00 | | | 273 996.00 |
8B Suppliers and Related Accounts | 98 981.00 | 98 981.00 | | 98 981.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 859.00 | 587.00 | 43 272.00 | 43 859.00 |
UX Other trade receivables | 473 526.00 | | | 473 526.00 |
VB VAT | 16 080.00 | | | 16 080.00 |
VH Loans with a maturity of more than one year at origin | 7 050 326.00 | 1 319 330.00 | 4 477 390.00 | 7 050 326.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 941 338.00 | | | 941 338.00 |
VM Income taxes | 55 590.00 | | | 55 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 56 424.00 | | | 56 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 620.00 | 601 620.00 | | 601 620.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 216.00 | 1 440 953.00 | 4 520 662.00 | 7 489 216.00 |
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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 | 95 869.00 | | | 95 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 722.00 | | | 294 722.00 |
ST Other accounts | 52 577.00 | | | 52 577.00 |
XQ Rental, rental and co-ownership charges | 53 853.00 | | | 53 853.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YV Retrocessions of fees, commissions and brokerage | 6 776.00 | | | 6 776.00 |
YW Business tax | 115 407.00 | | | 115 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 276.00 | | | 211 276.00 |
YY Amount of VAT collected | 220 832.00 | | | 220 832.00 |
YZ Total deductible VAT on goods and services | 61 512.00 | | | 61 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 288.00 | | | 408 288.00 |
