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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 123 570.00 | 536 642.00 | 4 586 928.00 | 5 123 570.00 |
AP Buildings | 26 786 965.00 | 4 763 124.00 | 22 023 841.00 | 26 786 965.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 5 976.00 | 13 942.00 | 19 918.00 |
AT Other tangible assets | 1 041 322.00 | 147 108.00 | 894 214.00 | 1 041 322.00 |
AX Advances and down payments | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 47 052 943.00 | 5 452 850.00 | 41 600 093.00 | 47 052 943.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 227 400.00 | | 227 400.00 | 227 400.00 |
BZ Other receivables | 2 962 530.00 | | 2 962 530.00 | 2 962 530.00 |
CF Cash and cash equivalents | 844 581.00 | | 844 581.00 | 844 581.00 |
CH Prepaid expenses | 80 991.00 | | 80 991.00 | 80 991.00 |
CJ TOTAL (II) | 4 115 613.00 | | 4 115 613.00 | 4 115 613.00 |
CO Grand total (0 to V) | 51 168 556.00 | 5 452 850.00 | 45 715 706.00 | 51 168 556.00 |
CU Other investments | 14 077 588.00 | | 14 077 588.00 | 14 077 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 336 220.00 | | | 9 336 220.00 |
DD Legal reserve (1) | 227 394.00 | | | 227 394.00 |
DG Other reserves | 3 215 755.00 | | | 3 215 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 153.00 | | | 3 009 153.00 |
DK Regulated provisions | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 15 793 240.00 | | | 15 793 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213 871.00 | | | 12 213 871.00 |
DX Trade payables and related accounts | 23 120.00 | | | 23 120.00 |
DY Tax and social security liabilities | 209 657.00 | | | 209 657.00 |
DZ Fixed asset liabilities and related accounts | 593 270.00 | | | 593 270.00 |
EA Other liabilities | 16 882 548.00 | | | 16 882 548.00 |
EC TOTAL (IV) | 29 922 466.00 | | | 29 922 466.00 |
EE Grand total (I to V) | 45 715 706.00 | | | 45 715 706.00 |
EG Accrued income and payables due within one year | 4 958 504.00 | | | 4 958 504.00 |
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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 | 2 992 300.00 | | 2 992 300.00 | 2 992 300.00 |
FJ Net sales | 2 992 300.00 | | 2 992 300.00 | 2 992 300.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 992 473.00 | |
FW Other purchases and external expenses | | | 64 185.00 | |
FX Taxes, duties, and similar payments | | | 448 890.00 | |
FY Salaries and Wages | | | 126 460.00 | |
FZ Social Security Contributions | | | 49 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 608 385.00 | |
GG - OPERATING RESULT (I - II) | | | 384 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931 185.00 | |
GL Other interest and similar income | | | 12 530.00 | |
GP Total financial income (V) | | | 2 943 715.00 | |
GR Interest and similar expenses | | | 238 087.00 | |
GU Total financial expenses (VI) | | | 238 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 80 329.00 | | | 80 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 188.00 | | | 5 936 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 034.00 | | | 2 927 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 153.00 | | | 3 009 153.00 |
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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 | 43 942 499.00 | | 5 570 874.00 | 43 942 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 588.00 | |
I4 DECREASES Grand Total | | 2 460 429.00 | 47 052 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460 429.00 | 32 975 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 864 911.00 | | 5 570 874.00 | 29 864 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 588.00 | | | 14 077 588.00 |
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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 | 3 533 182.00 | 1 919 668.00 | | 3 533 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 182.00 | 1 919 668.00 | | 3 533 182.00 |
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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 | 4 484.00 | 233.00 | | 4 484.00 |
7C Grand total | 4 484.00 | 233.00 | | 4 484.00 |
UJ - Exceptional | | 233.00 | | |
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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8E Income Taxes | 74 289.00 | 74 289.00 | | 74 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 270.00 | 593 270.00 | | 593 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 227 400.00 | 227 400.00 | | 227 400.00 |
VC Group and associates | 2 962 530.00 | | 2 962 530.00 | 2 962 530.00 |
VH Loans with a maturity of more than one year at origin | 12 213 871.00 | 4 120 117.00 | 7 137 419.00 | 12 213 871.00 |
VI Group and Associates | 16 871 473.00 | 1 265.00 | 16 870 208.00 | 16 871 473.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 314 614.00 | | | 3 314 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 133.00 | 38 133.00 | | 38 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 80 991.00 | 80 991.00 | | 80 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 032.00 | 308 502.00 | 2 962 530.00 | 3 271 032.00 |
VW VAT | 74 848.00 | 74 848.00 | | 74 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922 466.00 | 4 958 504.00 | 24 007 627.00 | 29 922 466.00 |
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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 | 443 709.00 | | | 443 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | | | 11 737.00 |
ST Other accounts | 44 151.00 | | | 44 151.00 |
XQ Rental, rental and co-ownership charges | 8 297.00 | | | 8 297.00 |
YW Business tax | 5 181.00 | | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448 890.00 | | | 448 890.00 |
YY Amount of VAT collected | 635 660.00 | | | 635 660.00 |
YZ Total deductible VAT on goods and services | 8 913.00 | | | 8 913.00 |
ZE Dividends | 270 180.00 | | | 270 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 185.00 | | | 64 185.00 |
