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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 192 000.00 | | 9 192 000.00 | 9 192 000.00 |
AP Buildings | 29 673 392.00 | 20 808 040.00 | 8 865 352.00 | 29 673 392.00 |
AT Other tangible assets | 449 804.00 | 100 327.00 | 349 476.00 | 449 804.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 315 197.00 | 20 908 368.00 | 18 406 829.00 | 39 315 197.00 |
BX Customers and related accounts | 539 174.00 | 344 711.00 | 194 462.00 | 539 174.00 |
BZ Other receivables | 1 874 849.00 | | 1 874 849.00 | 1 874 849.00 |
CF Cash and cash equivalents | 415 772.00 | | 415 772.00 | 415 772.00 |
CJ TOTAL (II) | 2 829 795.00 | 344 711.00 | 2 485 084.00 | 2 829 795.00 |
CO Grand total (0 to V) | 42 144 992.00 | 21 253 079.00 | 20 891 913.00 | 42 144 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 727.00 | 4 804 727.00 | | 4 804 727.00 |
DH Retained earnings | -13 548 459.00 | -14 420 938.00 | | -13 548 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 459.00 | 872 479.00 | | 581 459.00 |
DL TOTAL (I) | -8 162 273.00 | -8 743 732.00 | | -8 162 273.00 |
DU Loans and Debts from Credit Institutions (3) | 26 651 900.00 | 27 066 700.00 | | 26 651 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 230.00 | 543 605.00 | | 635 230.00 |
DW Advances and down payments received on current orders | | 2 167.00 | | |
DX Trade payables and related accounts | 164 397.00 | 86 112.00 | | 164 397.00 |
DY Tax and social security liabilities | 1 282 437.00 | 2 516 577.00 | | 1 282 437.00 |
DZ Fixed asset liabilities and related accounts | 106 465.00 | 600.00 | | 106 465.00 |
EA Other liabilities | 213 756.00 | 144 480.00 | | 213 756.00 |
EC TOTAL (IV) | 29 054 187.00 | 30 360 242.00 | | 29 054 187.00 |
EE Grand total (I to V) | 20 891 913.00 | 21 616 510.00 | | 20 891 913.00 |
EG Accrued income and payables due within one year | 2 817 087.00 | 3 393 718.00 | | 2 817 087.00 |
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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 | 2 945 006.00 | | 2 945 006.00 | 2 945 006.00 |
FJ Net sales | 2 945 006.00 | | 2 945 006.00 | 2 945 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 642 534.00 | |
FW Other purchases and external expenses | | | 494 527.00 | |
FX Taxes, duties, and similar payments | | | 504 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 624 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 141.00 | |
GR Interest and similar expenses | | | 470 175.00 | |
GU Total financial expenses (VI) | | | 470 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 141.00 | 831 078.00 | | 684 141.00 |
HA Exceptional income from management transactions | 285.00 | 98 694.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 98 694.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 98 694.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 961.00 | 3 905 836.00 | | 3 675 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 502.00 | 3 033 357.00 | | 3 094 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 459.00 | 872 479.00 | | 581 459.00 |
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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 | 38 564 915.00 | | 1 515 674.00 | 38 564 915.00 |
I4 DECREASES Grand Total | 765 392.00 | | 39 315 197.00 | 765 392.00 |
IY DECREASES Total Tangible Fixed Assets | 765 392.00 | | 39 315 197.00 | 765 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 564 915.00 | | 1 515 674.00 | 38 564 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 765 392.00 | | | 765 392.00 |
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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 | 19 319 682.00 | 1 588 685.00 | | 19 319 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 319 682.00 | 1 588 685.00 | | 19 319 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321 104.00 | 36 991.00 | 13 384.00 | 321 104.00 |
7B Total provisions for depreciation | 321 104.00 | 36 991.00 | 13 384.00 | 321 104.00 |
7C Grand total | 321 104.00 | 36 991.00 | 13 384.00 | 321 104.00 |
UE of which provisions and reversals: - Operating | | 36 991.00 | 13 384.00 | |
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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 | 635 230.00 | 198 650.00 | 363 274.00 | 635 230.00 |
8B Suppliers and Related Accounts | 164 397.00 | 164 397.00 | | 164 397.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 465.00 | 106 465.00 | | 106 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 756.00 | 213 756.00 | | 213 756.00 |
UX Other trade receivables | 81 915.00 | 81 915.00 | | 81 915.00 |
VA Doubtful or disputed receivables | 457 258.00 | 457 258.00 | | 457 258.00 |
VB VAT | 71 352.00 | 71 352.00 | | 71 352.00 |
VC Group and associates | 1 802 703.00 | 1 802 703.00 | | 1 802 703.00 |
VH Loans with a maturity of more than one year at origin | 26 651 900.00 | 414 800.00 | 26 237 100.00 | 26 651 900.00 |
VK Loans repaid during the year | 414 800.00 | | | 414 800.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 023.00 | 2 414 023.00 | | 2 414 023.00 |
VW VAT | 82 485.00 | 82 485.00 | | 82 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 054 187.00 | 2 380 507.00 | 26 600 374.00 | 29 054 187.00 |
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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 | 479 714.00 | 497 420.00 | | 479 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 525.00 | 201 206.00 | | 229 525.00 |
ST Other accounts | 12 335.00 | 12 192.00 | | 12 335.00 |
XQ Rental, rental and co-ownership charges | 239 066.00 | 150 055.00 | | 239 066.00 |
YU External personnel | 13 600.00 | 15 400.00 | | 13 600.00 |
YW Business tax | 24 405.00 | 24 865.00 | | 24 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504 119.00 | 522 285.00 | | 504 119.00 |
YY Amount of VAT collected | 727 530.00 | 740 603.00 | | 727 530.00 |
YZ Total deductible VAT on goods and services | 95 501.00 | 168 126.00 | | 95 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 527.00 | 378 854.00 | | 494 527.00 |
