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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 337 791.00 | | 28 337 791.00 | 28 337 791.00 |
AP Buildings | 112 113 747.00 | 60 834 539.00 | 51 279 208.00 | 112 113 747.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 372 140.00 | 370 845.00 | 1 294.00 | 372 140.00 |
BJ TOTAL (I) | 140 823 679.00 | 61 205 384.00 | 79 618 294.00 | 140 823 679.00 |
BX Customers and related accounts | 4 279 277.00 | | 4 279 277.00 | 4 279 277.00 |
BZ Other receivables | 753 698.00 | | 753 698.00 | 753 698.00 |
CF Cash and cash equivalents | 3 241 662.00 | | 3 241 662.00 | 3 241 662.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 8 288 954.00 | | 8 288 954.00 | 8 288 954.00 |
CO Grand total (0 to V) | 149 112 633.00 | 61 205 384.00 | 87 907 248.00 | 149 112 633.00 |
CR Shares due in more than one year | 12 564.00 | | | 12 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 187 500.00 | 57 187 500.00 | | 57 187 500.00 |
DD Legal reserve (1) | 1 387 935.00 | 1 274 828.00 | | 1 387 935.00 |
DH Retained earnings | 10 618 934.00 | 9 969 911.00 | | 10 618 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 531.00 | 2 262 128.00 | | 1 970 531.00 |
DL TOTAL (I) | 71 164 900.00 | 70 694 369.00 | | 71 164 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 842 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 857 560.00 | 440 000.00 | | 11 857 560.00 |
DW Advances and down payments received on current orders | 3 397 650.00 | | | 3 397 650.00 |
DX Trade payables and related accounts | 600 821.00 | 834 804.00 | | 600 821.00 |
DY Tax and social security liabilities | 713 212.00 | 102 000.00 | | 713 212.00 |
DZ Fixed asset liabilities and related accounts | 102 102.00 | 2 435.00 | | 102 102.00 |
EA Other liabilities | 71 000.00 | 285 385.00 | | 71 000.00 |
EB Prepaid income (2) | | 16 151.00 | | |
EC TOTAL (IV) | 16 742 347.00 | 9 522 955.00 | | 16 742 347.00 |
EE Grand total (I to V) | 87 907 248.00 | 80 217 325.00 | | 87 907 248.00 |
EG Accrued income and payables due within one year | 12 904 697.00 | 9 522 955.00 | | 12 904 697.00 |
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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 | 12 929 534.00 | | 12 929 534.00 | 12 929 534.00 |
FJ Net sales | 12 929 534.00 | | 12 929 534.00 | 12 929 534.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 12 929 848.00 | |
FW Other purchases and external expenses | | | 4 309 638.00 | |
FX Taxes, duties, and similar payments | | | 1 495 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 017.00 | |
GE Other Expenses | | | 152 092.00 | |
GF Total Operating Expenses (II) | | | 9 717 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 670.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 904.00 | | |
HD Total exceptional income (VII) | | 11 904.00 | | |
HF Exceptional expenses on capital transactions | | -491 669.00 | | |
HH Total exceptional expenses (VIII) | | -491 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 503 573.00 | | |
HK Income tax | 1 231 954.00 | 1 425 849.00 | | 1 231 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 929 848.00 | 9 294 549.00 | | 12 929 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 317.00 | 7 032 420.00 | | 10 959 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 531.00 | 2 262 128.00 | | 1 970 531.00 |
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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 | 136 805 025.00 | | 4 018 653.00 | 136 805 025.00 |
I4 DECREASES Grand Total | 6 759 859.00 | | 140 823 679.00 | 6 759 859.00 |
IY DECREASES Total Tangible Fixed Assets | 6 759 859.00 | | 140 823 679.00 | 6 759 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 805 025.00 | | 4 018 653.00 | 136 805 025.00 |
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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 | 57 445 367.00 | 3 760 017.00 | | 57 445 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 445 367.00 | 3 760 017.00 | | 57 445 367.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 600 821.00 | 600 821.00 | | 600 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 102.00 | 102 102.00 | | 102 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UX Other trade receivables | 4 279 277.00 | | | 4 279 277.00 |
VB VAT | 457 723.00 | | | 457 723.00 |
VC Group and associates | 193 893.00 | | | 193 893.00 |
VI Group and Associates | 11 417 560.00 | 11 417 560.00 | | 11 417 560.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 268.00 | | | 101 268.00 |
VS Prepaid expenses | 14 316.00 | | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 291.00 | 5 034 727.00 | 12 564.00 | 5 047 291.00 |
VW VAT | 713 212.00 | 713 212.00 | | 713 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 344 697.00 | 12 904 697.00 | 440 000.00 | 13 344 697.00 |
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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 | 1 505 574.00 | | | 1 505 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 024.00 | | | 598 024.00 |
ST Other accounts | 32 420.00 | | | 32 420.00 |
XQ Rental, rental and co-ownership charges | 3 679 193.00 | | | 3 679 193.00 |
YW Business tax | -10 146.00 | | | -10 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495 428.00 | | | 1 495 428.00 |
YY Amount of VAT collected | 2 510 823.00 | | | 2 510 823.00 |
YZ Total deductible VAT on goods and services | 1 055 493.00 | | | 1 055 493.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309 638.00 | | | 4 309 638.00 |
