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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 | 972 856.00 | 2 658 985.00 | 3 631 842.00 |
AP Buildings | 11 333 032.00 | 7 854 291.00 | 3 478 741.00 | 11 333 032.00 |
AT Other tangible assets | 220 009.00 | 219 761.00 | 249.00 | 220 009.00 |
BJ TOTAL (I) | 15 184 884.00 | 9 046 908.00 | 6 137 975.00 | 15 184 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 872 060.00 | | 872 060.00 | 872 060.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 1 029 994.00 | | 1 029 994.00 | 1 029 994.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 911 881.00 | | 1 911 881.00 | 1 911 881.00 |
CO Grand total (0 to V) | 17 096 764.00 | 9 046 908.00 | 8 049 856.00 | 17 096 764.00 |
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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 | 1 744 647.00 | 1 715 903.00 | | 1 744 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 565.00 | 1 128 744.00 | | 1 411 565.00 |
DK Regulated provisions | 412 610.00 | 371 349.00 | | 412 610.00 |
DL TOTAL (I) | 3 610 898.00 | 3 258 072.00 | | 3 610 898.00 |
DU Loans and Debts from Credit Institutions (3) | 792 714.00 | 1 206 839.00 | | 792 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587 593.00 | 2 304 254.00 | | 2 587 593.00 |
DX Trade payables and related accounts | 66 621.00 | 55 314.00 | | 66 621.00 |
DY Tax and social security liabilities | 157 754.00 | 153 993.00 | | 157 754.00 |
EB Prepaid income (2) | 834 275.00 | 844 786.00 | | 834 275.00 |
EC TOTAL (IV) | 4 438 958.00 | 4 565 185.00 | | 4 438 958.00 |
EE Grand total (I to V) | 8 049 856.00 | 7 823 257.00 | | 8 049 856.00 |
EG Accrued income and payables due within one year | 3 744 362.00 | 3 393 250.00 | | 3 744 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 216 700.00 | | 3 216 700.00 | 3 216 700.00 |
FJ Net sales | 3 216 700.00 | | 3 216 700.00 | 3 216 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 216 702.00 | |
FW Other purchases and external expenses | | | 340 434.00 | |
FX Taxes, duties, and similar payments | | | 323 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 117 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 222.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 42 932.00 | |
GU Total financial expenses (VI) | | | 42 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 69.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 69.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 244.00 | 6 950.00 | | 244.00 |
HG Exceptional depreciation and provisions | 41 261.00 | 41 261.00 | | 41 261.00 |
HH Total exceptional expenses (VIII) | 41 505.00 | 48 211.00 | | 41 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 550.00 | -48 142.00 | | -39 550.00 |
HK Income tax | 605 259.00 | 516 939.00 | | 605 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 741.00 | 2 909 899.00 | | 3 218 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 176.00 | 1 781 155.00 | | 1 807 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 565.00 | 1 128 744.00 | | 1 411 565.00 |
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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 | 8 593 068.00 | 453 841.00 | | 8 593 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593 068.00 | 453 841.00 | | 8 593 068.00 |
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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 | 371 349.00 | 41 261.00 | | 371 349.00 |
7C Grand total | 371 349.00 | 41 261.00 | | 371 349.00 |
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 | 325 640.00 | | 325 640.00 | 325 640.00 |
8B Suppliers and Related Accounts | 66 621.00 | 66 621.00 | | 66 621.00 |
8L Deferred income | 834 275.00 | 834 275.00 | | 834 275.00 |
UX Other trade receivables | 872 060.00 | 872 060.00 | | 872 060.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 792 714.00 | 423 759.00 | 368 955.00 | 792 714.00 |
VI Group and Associates | 2 261 953.00 | 2 261 953.00 | | 2 261 953.00 |
VK Loans repaid during the year | 413 315.00 | | | 413 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 886.00 | 881 886.00 | | 881 886.00 |
VW VAT | 155 829.00 | 155 829.00 | | 155 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 958.00 | 3 744 362.00 | 694 596.00 | 4 438 958.00 |
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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 | 312 765.00 | | | 312 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 831.00 | | | 14 831.00 |
ST Other accounts | 274 091.00 | | | 274 091.00 |
XQ Rental, rental and co-ownership charges | 11 513.00 | | | 11 513.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 10 438.00 | | | 10 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 203.00 | | | 323 203.00 |
YY Amount of VAT collected | 640 793.00 | | | 640 793.00 |
YZ Total deductible VAT on goods and services | 54 582.00 | | | 54 582.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 434.00 | | | 340 434.00 |
