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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 454.00 | | 697 454.00 | 697 454.00 |
AP Buildings | 2 610 235.00 | 1 470 030.00 | 1 140 204.00 | 2 610 235.00 |
AR Technical installations, industrial equipment and tools | 652 558.00 | 652 558.00 | | 652 558.00 |
BJ TOTAL (I) | 3 960 248.00 | 2 122 589.00 | 1 837 659.00 | 3 960 248.00 |
BX Customers and related accounts | 287 530.00 | | 287 530.00 | 287 530.00 |
BZ Other receivables | 5 699 171.00 | | 5 699 171.00 | 5 699 171.00 |
CF Cash and cash equivalents | 559 287.00 | | 559 287.00 | 559 287.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 6 551 001.00 | | 6 551 001.00 | 6 551 001.00 |
CO Grand total (0 to V) | 10 511 250.00 | 2 122 589.00 | 8 388 660.00 | 10 511 250.00 |
CR Shares due in more than one year | 5 618 810.00 | | | 5 618 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 438 339.00 | | | 2 438 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 000.00 | | | 249 000.00 |
DL TOTAL (I) | 2 695 724.00 | | | 2 695 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625 000.00 | | | 4 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 770.00 | | | 624 770.00 |
DX Trade payables and related accounts | 92 861.00 | | | 92 861.00 |
DY Tax and social security liabilities | 95 189.00 | | | 95 189.00 |
EA Other liabilities | 9 673.00 | | | 9 673.00 |
EB Prepaid income (2) | 245 441.00 | | | 245 441.00 |
EC TOTAL (IV) | 5 692 935.00 | | | 5 692 935.00 |
EE Grand total (I to V) | 8 388 660.00 | | | 8 388 660.00 |
EG Accrued income and payables due within one year | 883 526.00 | | | 883 526.00 |
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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 | 1 081 096.00 | | 1 081 096.00 | 1 081 096.00 |
FJ Net sales | 1 081 095.00 | | 1 081 096.00 | 1 081 095.00 |
FR Total operating income (I) | | | 1 081 096.00 | |
FW Other purchases and external expenses | | | 396 176.00 | |
FX Taxes, duties, and similar payments | | | 147 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 250.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 619 949.00 | |
GG - OPERATING RESULT (I - II) | | | 461 146.00 | |
GK Income from other securities and fixed asset receivables | | | 81 736.00 | |
GP Total financial income (V) | | | 81 736.00 | |
GR Interest and similar expenses | | | 182 122.00 | |
GU Total financial expenses (VI) | | | 182 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 760.00 | | | 111 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 832.00 | | | 1 162 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 832.00 | | | 913 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 000.00 | | | 249 000.00 |
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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 | 3 960 248.00 | | | 3 960 248.00 |
I4 DECREASES Grand Total | | | 3 960 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 248.00 | | | 3 960 248.00 |
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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 | 2 046 339.00 | 76 250.00 | | 2 046 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 339.00 | 76 250.00 | | 2 046 339.00 |
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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 | 221 505.00 | 37 096.00 | | 221 505.00 |
8B Suppliers and Related Accounts | 92 861.00 | 92 861.00 | | 92 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
8L Deferred income | 245 441.00 | 245 441.00 | | 245 441.00 |
UX Other trade receivables | 287 530.00 | 287 530.00 | | 287 530.00 |
VB VAT | 44 398.00 | 44 398.00 | | 44 398.00 |
VC Group and associates | 5 618 810.00 | | 5 618 810.00 | 5 618 810.00 |
VH Loans with a maturity of more than one year at origin | 4 625 000.00 | | | 4 625 000.00 |
VI Group and Associates | 403 265.00 | 403 265.00 | | 403 265.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 962.00 | 35 962.00 | | 35 962.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 714.00 | 372 904.00 | 5 618 810.00 | 5 991 714.00 |
VW VAT | 94 932.00 | 94 932.00 | | 94 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 935.00 | 883 526.00 | | 5 692 935.00 |
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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 | 146 762.00 | | | 146 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 643.00 | | | 76 643.00 |
ST Other accounts | 9 080.00 | | | 9 080.00 |
XQ Rental, rental and co-ownership charges | 296 640.00 | | | 296 640.00 |
YV Retrocessions of fees, commissions and brokerage | 13 812.00 | | | 13 812.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 476.00 | | | 147 476.00 |
YY Amount of VAT collected | 219 814.00 | | | 219 814.00 |
YZ Total deductible VAT on goods and services | 18 750.00 | | | 18 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 176.00 | | | 396 176.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
