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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 246.00 | | 185 246.00 | 185 246.00 |
AP Buildings | 3 704 289.00 | 2 463 500.00 | 1 240 789.00 | 3 704 289.00 |
AR Technical installations, industrial equipment and tools | 793 725.00 | 369 132.00 | 424 593.00 | 793 725.00 |
AT Other tangible assets | 48 002.00 | 24 272.00 | 23 730.00 | 48 002.00 |
BB Receivables related to investments | 65 410.00 | | 65 410.00 | 65 410.00 |
BH Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
BJ TOTAL (I) | 4 888 371.00 | 2 856 904.00 | 2 031 467.00 | 4 888 371.00 |
BX Customers and related accounts | 137 162.00 | | 137 162.00 | 137 162.00 |
BZ Other receivables | 530 015.00 | | 530 015.00 | 530 015.00 |
CF Cash and cash equivalents | 386 799.00 | | 386 799.00 | 386 799.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 054 059.00 | | 1 054 059.00 | 1 054 059.00 |
CO Grand total (0 to V) | 5 942 430.00 | 2 856 904.00 | 3 085 526.00 | 5 942 430.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 408.00 | 415 372.00 | | 55 408.00 |
DK Regulated provisions | 77 203.00 | 123 655.00 | | 77 203.00 |
DL TOTAL (I) | 208 836.00 | 615 252.00 | | 208 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 077.00 | 1 985 672.00 | | 2 267 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 371.00 | 475 680.00 | | 565 371.00 |
DX Trade payables and related accounts | 29 563.00 | 4 303.00 | | 29 563.00 |
DY Tax and social security liabilities | 14 679.00 | 69 927.00 | | 14 679.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 2 876 691.00 | 2 536 151.00 | | 2 876 691.00 |
EE Grand total (I to V) | 3 085 526.00 | 3 151 403.00 | | 3 085 526.00 |
EG Accrued income and payables due within one year | 1 027 366.00 | 422 823.00 | | 1 027 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 821 871.00 | | 821 871.00 | 821 871.00 |
FG Production sold - services | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 875 371.00 | | 875 371.00 | 875 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 410.00 | |
FW Other purchases and external expenses | | | 937 845.00 | |
FX Taxes, duties, and similar payments | | | 53 675.00 | |
FY Salaries and Wages | | | 53 851.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 392.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GR Interest and similar expenses | | | 30 062.00 | |
GU Total financial expenses (VI) | | | 30 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 039.00 | 131 107.00 | | 485 039.00 |
HC Reversals of provisions and transfers of expenses | 46 452.00 | 46 452.00 | | 46 452.00 |
HD Total exceptional income (VII) | 46 452.00 | 46 452.00 | | 46 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 452.00 | 46 452.00 | | 46 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 862.00 | 936 185.00 | | 1 406 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 455.00 | 520 814.00 | | 1 351 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 408.00 | 415 372.00 | | 55 408.00 |
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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 | 4 795 961.00 | | 92 410.00 | 4 795 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 110.00 | |
I4 DECREASES Grand Total | | | 4 888 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 731 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 261.00 | | 27 000.00 | 4 704 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 700.00 | | 65 410.00 | 91 700.00 |
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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 | 2 600 869.00 | 256 040.00 | | 2 600 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 869.00 | 256 040.00 | | 2 600 869.00 |
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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 | 123 655.00 | | 46 452.00 | 123 655.00 |
7C Grand total | 123 655.00 | | 46 452.00 | 123 655.00 |
UJ - Exceptional | | | 46 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
UL Receivables related to investments | 65 410.00 | | 65 410.00 | 65 410.00 |
UT Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
UX Other trade receivables | 137 162.00 | 137 162.00 | | 137 162.00 |
VB VAT | 85 102.00 | 85 102.00 | | 85 102.00 |
VH Loans with a maturity of more than one year at origin | 2 267 077.00 | 983 124.00 | 1 283 953.00 | 2 267 077.00 |
VI Group and Associates | 565 371.00 | | | 565 371.00 |
VJ Loans taken out during the year | 629 429.00 | | | 629 429.00 |
VK Loans repaid during the year | 348 023.00 | | | 348 023.00 |
VP Miscellaneous | 443 825.00 | 443 825.00 | | 443 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 770.00 | 667 260.00 | 155 510.00 | 822 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 690.00 | 1 027 366.00 | 1 283 953.00 | 2 876 690.00 |
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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 | 27 487.00 | 38 058.00 | | 27 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 796.00 | 36 123.00 | | 48 796.00 |
ST Other accounts | 887 546.00 | 44 619.00 | | 887 546.00 |
XQ Rental, rental and co-ownership charges | 1 504.00 | 830.00 | | 1 504.00 |
YW Business tax | 26 188.00 | 49 041.00 | | 26 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 675.00 | 87 099.00 | | 53 675.00 |
YY Amount of VAT collected | 10 700.00 | 625.00 | | 10 700.00 |
YZ Total deductible VAT on goods and services | 19 291.00 | 9 512.00 | | 19 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 845.00 | 81 572.00 | | 937 845.00 |
