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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 263 446.00 | 507 360.00 | 6 756 085.00 | 7 263 446.00 |
AP Buildings | 20 006 773.00 | 4 904 218.00 | 15 102 554.00 | 20 006 773.00 |
AR Technical installations, industrial equipment and tools | 2 267 798.00 | 904 131.00 | 1 363 667.00 | 2 267 798.00 |
AT Other tangible assets | 491 333.00 | 173 177.00 | 318 155.00 | 491 333.00 |
AX Advances and down payments | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 26 693.00 | | 26 693.00 | 26 693.00 |
BJ TOTAL (I) | 30 521 597.00 | 6 488 888.00 | 24 032 708.00 | 30 521 597.00 |
BX Customers and related accounts | 269 177.00 | | 269 177.00 | 269 177.00 |
BZ Other receivables | 88 958.00 | | 88 958.00 | 88 958.00 |
CF Cash and cash equivalents | 263 954.00 | | 263 954.00 | 263 954.00 |
CH Prepaid expenses | 54 389.00 | | 54 389.00 | 54 389.00 |
CJ TOTAL (II) | 676 480.00 | | 676 480.00 | 676 480.00 |
CO Grand total (0 to V) | 31 198 077.00 | 6 488 888.00 | 24 709 189.00 | 31 198 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 647 654.00 | 2 201 341.00 | | 2 647 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 072.00 | 446 313.00 | | 388 072.00 |
DK Regulated provisions | 704 867.00 | 588 017.00 | | 704 867.00 |
DL TOTAL (I) | 4 419 795.00 | 3 914 872.00 | | 4 419 795.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388 421.00 | 17 770 537.00 | | 17 388 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 221.00 | 30 965.00 | | 34 221.00 |
DX Trade payables and related accounts | 113 855.00 | 203 668.00 | | 113 855.00 |
DY Tax and social security liabilities | 62 506.00 | 20 306.00 | | 62 506.00 |
DZ Fixed asset liabilities and related accounts | 105 054.00 | 543 362.00 | | 105 054.00 |
EA Other liabilities | 2 572 322.00 | 1 922 657.00 | | 2 572 322.00 |
EB Prepaid income (2) | 13 012.00 | 12 472.00 | | 13 012.00 |
EC TOTAL (IV) | 20 289 393.00 | 20 503 971.00 | | 20 289 393.00 |
EE Grand total (I to V) | 24 709 189.00 | 24 418 843.00 | | 24 709 189.00 |
EG Accrued income and payables due within one year | 5 374 048.00 | 4 964 340.00 | | 5 374 048.00 |
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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 | 3 327 273.00 | | 3 327 273.00 | 3 327 273.00 |
FJ Net sales | 3 327 273.00 | | 3 327 273.00 | 3 327 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 3 333 489.00 | |
FW Other purchases and external expenses | | | 737 681.00 | |
FX Taxes, duties, and similar payments | | | 233 002.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 993.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 216 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 307.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 458 352.00 | |
GU Total financial expenses (VI) | | | 458 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 735.00 | | |
HA Exceptional income from management transactions | | 31 866.00 | | |
HD Total exceptional income (VII) | | 31 866.00 | | |
HG Exceptional depreciation and provisions | 116 850.00 | 116 850.00 | | 116 850.00 |
HH Total exceptional expenses (VIII) | 116 850.00 | 116 850.00 | | 116 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 850.00 | -84 984.00 | | -116 850.00 |
HK Income tax | 154 036.00 | 223 157.00 | | 154 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 494.00 | 3 187 346.00 | | 3 333 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 421.00 | 2 741 032.00 | | 2 945 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 072.00 | 446 313.00 | | 388 072.00 |
HP References: Equipment leasing | 15 306.00 | 10 272.00 | | 15 306.00 |
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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 | 29 340 692.00 | | 1 862 702.00 | 29 340 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 693.00 | |
I4 DECREASES Grand Total | 681 798.00 | | 30 521 597.00 | 681 798.00 |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 681 798.00 | | 30 044 902.00 | 681 798.00 |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 863 998.00 | | 1 862 702.00 | 28 863 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 693.00 | | | 26 693.00 |
NC DECREASES Transfers to advances and down payments | 681 798.00 | | | 681 798.00 |
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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 | 5 244 895.00 | 1 243 993.00 | | 5 244 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244 895.00 | 1 243 993.00 | | 5 244 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588 017.00 | 116 850.00 | | 588 017.00 |
7C Grand total | 588 017.00 | 116 850.00 | | 588 017.00 |
UJ - Exceptional | | 116 850.00 | | |
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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 | 34 221.00 | 34 221.00 | | 34 221.00 |
8B Suppliers and Related Accounts | 113 855.00 | 113 855.00 | | 113 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 054.00 | 105 054.00 | | 105 054.00 |
8L Deferred income | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 26 693.00 | | 26 693.00 | 26 693.00 |
UX Other trade receivables | 269 177.00 | 269 177.00 | | 269 177.00 |
VB VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 17 388 047.00 | 2 472 702.00 | 7 088 252.00 | 17 388 047.00 |
VI Group and Associates | 2 572 322.00 | 2 572 322.00 | | 2 572 322.00 |
VJ Loans taken out during the year | 1 849 985.00 | | | 1 849 985.00 |
VK Loans repaid during the year | 2 192 361.00 | | | 2 192 361.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 395.00 | 58 395.00 | | 58 395.00 |
VS Prepaid expenses | 54 389.00 | 54 389.00 | | 54 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 219.00 | 412 525.00 | 26 693.00 | 439 219.00 |
VW VAT | 57 262.00 | 57 262.00 | | 57 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 289 393.00 | 5 374 048.00 | 7 088 252.00 | 20 289 393.00 |
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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 | 210 777.00 | 206 333.00 | | 210 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | 5 960.00 | | 18 400.00 |
ST Other accounts | 275 098.00 | 302 296.00 | | 275 098.00 |
XQ Rental, rental and co-ownership charges | 444 182.00 | 324 131.00 | | 444 182.00 |
YQ Equipment leasing commitment | 50 614.00 | 65 961.00 | | 50 614.00 |
YW Business tax | 22 225.00 | 8 502.00 | | 22 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 002.00 | 214 835.00 | | 233 002.00 |
YY Amount of VAT collected | 665 563.00 | 630 145.00 | | 665 563.00 |
YZ Total deductible VAT on goods and services | 147 882.00 | 111 669.00 | | 147 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 681.00 | 632 388.00 | | 737 681.00 |
