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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 842.00 | 890 902.00 | 2 740 940.00 | 3 631 842.00 |
AP Buildings | 11 333 032.00 | 7 482 607.00 | 3 850 425.00 | 11 333 032.00 |
AT Other tangible assets | 220 009.00 | 219 559.00 | 451.00 | 220 009.00 |
BJ TOTAL (I) | 15 184 884.00 | 8 593 068.00 | 6 591 816.00 | 15 184 884.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 666 278.00 | | 666 278.00 | 666 278.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 551 708.00 | | 551 708.00 | 551 708.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 231 441.00 | | 1 231 441.00 | 1 231 441.00 |
CO Grand total (0 to V) | 16 416 325.00 | 8 593 068.00 | 7 823 257.00 | 16 416 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 1 715 903.00 | 1 679 573.00 | | 1 715 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 744.00 | 1 236 330.00 | | 1 128 744.00 |
DK Regulated provisions | 371 349.00 | 330 088.00 | | 371 349.00 |
DL TOTAL (I) | 3 258 072.00 | 3 288 067.00 | | 3 258 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 839.00 | 1 612 163.00 | | 1 206 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 254.00 | 2 609 084.00 | | 2 304 254.00 |
DX Trade payables and related accounts | 55 314.00 | 75 804.00 | | 55 314.00 |
DY Tax and social security liabilities | 153 993.00 | 147 738.00 | | 153 993.00 |
EB Prepaid income (2) | 844 786.00 | 744 289.00 | | 844 786.00 |
EC TOTAL (IV) | 4 565 185.00 | 5 189 078.00 | | 4 565 185.00 |
EE Grand total (I to V) | 7 823 257.00 | 8 477 144.00 | | 7 823 257.00 |
EG Accrued income and payables due within one year | 3 393 250.00 | | | 3 393 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 2 909 829.00 | | 2 909 829.00 | 2 909 829.00 |
FJ Net sales | 2 909 829.00 | | 2 909 829.00 | 2 909 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 909 830.00 | |
FW Other purchases and external expenses | | | 313 102.00 | |
FX Taxes, duties, and similar payments | | | 329 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 170 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 570.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 746.00 | |
GU Total financial expenses (VI) | | | 45 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 32 000.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 32 000.00 | | 69.00 |
HE Exceptional expenses on management operations | 6 950.00 | 199.00 | | 6 950.00 |
HG Exceptional depreciation and provisions | 41 261.00 | 41 261.00 | | 41 261.00 |
HH Total exceptional expenses (VIII) | 48 211.00 | 41 460.00 | | 48 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 142.00 | -9 460.00 | | -48 142.00 |
HK Income tax | 516 939.00 | 604 730.00 | | 516 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 899.00 | 3 133 168.00 | | 2 909 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 155.00 | 1 896 838.00 | | 1 781 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 744.00 | 1 236 330.00 | | 1 128 744.00 |
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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 | 15 184 884.00 | | | 15 184 884.00 |
I4 DECREASES Grand Total | | | 15 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184 884.00 | | | 15 184 884.00 |
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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 | 8 065 259.00 | 527 809.00 | | 8 065 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065 259.00 | 527 809.00 | | 8 065 259.00 |
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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 | 330 088.00 | 41 261.00 | | 330 088.00 |
7C Grand total | 330 088.00 | 41 261.00 | | 330 088.00 |
UJ - Exceptional | | 41 261.00 | | |
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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 | 380 660.00 | | 380 660.00 | 380 660.00 |
8B Suppliers and Related Accounts | 55 314.00 | 55 314.00 | | 55 314.00 |
8L Deferred income | 844 786.00 | 844 786.00 | | 844 786.00 |
UX Other trade receivables | 666 278.00 | 666 278.00 | | 666 278.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 1 206 839.00 | 413 593.00 | 791 246.00 | 1 206 839.00 |
VI Group and Associates | 1 923 594.00 | 1 923 594.00 | | 1 923 594.00 |
VK Loans repaid during the year | 434 533.00 | | | 434 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 440.00 | 678 440.00 | | 678 440.00 |
VW VAT | 150 891.00 | 150 891.00 | | 150 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 185.00 | 3 393 280.00 | 1 171 906.00 | 4 565 185.00 |
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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 | 318 007.00 | | | 318 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 779.00 | | | 51 779.00 |
ST Other accounts | 209 681.00 | | | 209 681.00 |
XQ Rental, rental and co-ownership charges | 10 822.00 | | | 10 822.00 |
YT Subcontracting | 820.00 | | | 820.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 11 338.00 | | | 11 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 345.00 | | | 329 345.00 |
YY Amount of VAT collected | 603 877.00 | | | 603 877.00 |
YZ Total deductible VAT on goods and services | 57 504.00 | | | 57 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 102.00 | | | 313 102.00 |
