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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 400 258.00 | | 4 400 258.00 | 4 400 258.00 |
AP Buildings | 24 404 856.00 | 9 674 602.00 | 14 730 254.00 | 24 404 856.00 |
AV Fixed assets in progress | 355 376.00 | | 355 376.00 | 355 376.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 29 164 408.00 | 9 674 602.00 | 19 489 805.00 | 29 164 408.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 934 354.00 | 46 278.00 | 888 076.00 | 934 354.00 |
BZ Other receivables | 75 670.00 | | 75 670.00 | 75 670.00 |
CF Cash and cash equivalents | 311 513.00 | | 311 513.00 | 311 513.00 |
CJ TOTAL (II) | 1 329 618.00 | 46 278.00 | 1 283 339.00 | 1 329 618.00 |
CO Grand total (0 to V) | 30 494 026.00 | 9 720 881.00 | 20 773 145.00 | 30 494 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -764 469.00 | -986 341.00 | | -764 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 706.00 | 221 872.00 | | 420 706.00 |
DL TOTAL (I) | -303 763.00 | -724 469.00 | | -303 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 090.00 | 343 830.00 | | 457 090.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 111 856.00 | 78 719.00 | | 111 856.00 |
DY Tax and social security liabilities | 42 546.00 | 13 154.00 | | 42 546.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 97 330.00 | | 5 530.00 |
EA Other liabilities | 20 409 724.00 | 15 336 763.00 | | 20 409 724.00 |
EB Prepaid income (2) | 49 418.00 | 55 663.00 | | 49 418.00 |
EC TOTAL (IV) | 21 076 908.00 | 15 925 461.00 | | 21 076 908.00 |
EE Grand total (I to V) | 20 773 145.00 | 15 200 991.00 | | 20 773 145.00 |
EG Accrued income and payables due within one year | 20 849 149.00 | 15 739 270.00 | | 20 849 149.00 |
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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 | 2 169 906.00 | | 2 169 906.00 | 2 169 906.00 |
FJ Net sales | 2 169 906.00 | | 2 169 906.00 | 2 169 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 793.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 978 063.00 | |
FW Other purchases and external expenses | | | 520 747.00 | |
FX Taxes, duties, and similar payments | | | 440 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 199 345.00 | |
GG - OPERATING RESULT (I - II) | | | 778 717.00 | |
GL Other interest and similar income | | | 10 087.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 307 056.00 | |
GU Total financial expenses (VI) | | | 307 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805 565.00 | 545 643.00 | | 805 565.00 |
HB Exceptional income from capital transactions | 40 900.00 | 42 566.00 | | 40 900.00 |
HD Total exceptional income (VII) | 40 900.00 | 42 566.00 | | 40 900.00 |
HF Exceptional expenses on capital transactions | 101 943.00 | 101 556.00 | | 101 943.00 |
HH Total exceptional expenses (VIII) | 101 943.00 | 101 556.00 | | 101 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 043.00 | -58 989.00 | | -61 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 051.00 | 2 174 247.00 | | 3 029 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 345.00 | 1 952 375.00 | | 2 608 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 706.00 | 221 872.00 | | 420 706.00 |
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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 | 22 252 060.00 | | 7 739 791.00 | 22 252 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725 000.00 | 3 916.00 | |
I4 DECREASES Grand Total | | 827 443.00 | 29 164 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 443.00 | 29 160 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 523 144.00 | | 7 739 791.00 | 21 523 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 916.00 | | | 728 916.00 |
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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 | 8 449 746.00 | 1 224 855.00 | | 8 449 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449 746.00 | 1 224 855.00 | | 8 449 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 584.00 | 12 921.00 | 2 227.00 | 35 584.00 |
7B Total provisions for depreciation | 35 584.00 | 12 921.00 | 2 227.00 | 35 584.00 |
7C Grand total | 35 584.00 | 12 921.00 | 2 227.00 | 35 584.00 |
UE of which provisions and reversals: - Operating | | 12 921.00 | 2 227.00 | |
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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 | 457 090.00 | 230 073.00 | 227 016.00 | 457 090.00 |
8B Suppliers and Related Accounts | 111 856.00 | 111 856.00 | | 111 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 960.00 | 61 960.00 | | 61 960.00 |
8L Deferred income | 49 418.00 | 49 418.00 | | 49 418.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 878 820.00 | 878 820.00 | | 878 820.00 |
VA Doubtful or disputed receivables | 55 534.00 | 55 534.00 | | 55 534.00 |
VB VAT | 62 269.00 | 62 269.00 | | 62 269.00 |
VI Group and Associates | 20 347 763.00 | 20 347 763.00 | | 20 347 763.00 |
VK Loans repaid during the year | 49 794.00 | | | 49 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 941.00 | 1 013 941.00 | | 1 013 941.00 |
VW VAT | 35 505.00 | 35 505.00 | | 35 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 076 166.00 | 20 849 149.00 | 227 016.00 | 21 076 166.00 |
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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 | 423 204.00 | 256 233.00 | | 423 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 317.00 | 144 924.00 | | 121 317.00 |
ST Other accounts | 10 914.00 | 13 487.00 | | 10 914.00 |
XQ Rental, rental and co-ownership charges | 372 146.00 | 248 737.00 | | 372 146.00 |
YT Subcontracting | | 1 499.00 | | |
YU External personnel | 16 370.00 | 17 978.00 | | 16 370.00 |
YW Business tax | 17 614.00 | 2 224.00 | | 17 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440 818.00 | 258 457.00 | | 440 818.00 |
YY Amount of VAT collected | 589 342.00 | 457 579.00 | | 589 342.00 |
YZ Total deductible VAT on goods and services | 57 530.00 | 84 145.00 | | 57 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 747.00 | 426 625.00 | | 520 747.00 |
