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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 17 129 285.00 | 56 303 427.00 | 73 432 712.00 |
AR Technical installations, industrial equipment and tools | 15 612.00 | 6 745.00 | 8 867.00 | 15 612.00 |
AT Other tangible assets | 2 415 458.00 | 716 336.00 | 1 699 122.00 | 2 415 458.00 |
BJ TOTAL (I) | 110 157 006.00 | 17 852 366.00 | 92 304 640.00 | 110 157 006.00 |
BX Customers and related accounts | 6 462 037.00 | 90 580.00 | 6 371 457.00 | 6 462 037.00 |
BZ Other receivables | 4 137 050.00 | | 4 137 050.00 | 4 137 050.00 |
CF Cash and cash equivalents | 2 478 986.00 | | 2 478 986.00 | 2 478 986.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 13 106 472.00 | 90 580.00 | 13 015 892.00 | 13 106 472.00 |
CO Grand total (0 to V) | 123 263 477.00 | 17 942 946.00 | 105 320 532.00 | 123 263 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -7 397 591.00 | -8 114 970.00 | | -7 397 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 470.00 | 717 379.00 | | 3 716 470.00 |
DL TOTAL (I) | -3 655 121.00 | -7 371 591.00 | | -3 655 121.00 |
DU Loans and Debts from Credit Institutions (3) | 90 690 680.00 | 92 115 680.00 | | 90 690 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 493.00 | 5 332 075.00 | | 4 165 493.00 |
DX Trade payables and related accounts | 1 104 127.00 | 1 314 928.00 | | 1 104 127.00 |
DY Tax and social security liabilities | 1 897 715.00 | 1 564 550.00 | | 1 897 715.00 |
EA Other liabilities | 9 233 422.00 | 10 245 139.00 | | 9 233 422.00 |
EB Prepaid income (2) | 1 884 216.00 | 398 870.00 | | 1 884 216.00 |
EC TOTAL (IV) | 108 975 653.00 | 110 971 242.00 | | 108 975 653.00 |
EE Grand total (I to V) | 105 320 532.00 | 103 599 651.00 | | 105 320 532.00 |
EG Accrued income and payables due within one year | 9 545 785.00 | 10 443 789.00 | | 9 545 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 189.00 | | 214 189.00 | 214 189.00 |
FG Production sold - services | 13 854 586.00 | | 13 854 586.00 | 13 854 586.00 |
FJ Net sales | 14 068 775.00 | | 14 068 775.00 | 14 068 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 940.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 139 740.00 | |
FU Purchases of raw materials and other supplies | | | 131 637.00 | |
FW Other purchases and external expenses | | | 2 234 076.00 | |
FX Taxes, duties, and similar payments | | | 1 978 904.00 | |
FY Salaries and Wages | | | 13 158.00 | |
FZ Social Security Contributions | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 7 928 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211 328.00 | |
GK Income from other securities and fixed asset receivables | | | 28 702.00 | |
GP Total financial income (V) | | | 28 702.00 | |
GR Interest and similar expenses | | | 1 977 583.00 | |
GU Total financial expenses (VI) | | | 1 977 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 408 223.00 | | |
A4 Equity method investments | 3 519.00 | 2 962.00 | | 3 519.00 |
HA Exceptional income from management transactions | 245 756.00 | 1 071 245.00 | | 245 756.00 |
HD Total exceptional income (VII) | 245 756.00 | 1 071 245.00 | | 245 756.00 |
HE Exceptional expenses on management operations | 285 033.00 | 11 367 440.00 | | 285 033.00 |
HH Total exceptional expenses (VIII) | 285 033.00 | 11 367 440.00 | | 285 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 277.00 | -10 296 195.00 | | -39 277.00 |
HK Income tax | 506 700.00 | | | 506 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 198.00 | 38 607 633.00 | | 14 414 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 728.00 | 37 890 254.00 | | 10 697 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 470.00 | 717 379.00 | | 3 716 470.00 |
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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 | 109 584 107.00 | | 572 899.00 | 109 584 107.00 |
I4 DECREASES Grand Total | | | 110 157 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 157 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 584 107.00 | | 572 899.00 | 109 584 107.00 |
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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 | 14 286 965.00 | 3 565 400.00 | | 14 286 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286 965.00 | 3 565 400.00 | | 14 286 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 520.00 | | 70 940.00 | 161 520.00 |
7B Total provisions for depreciation | 161 520.00 | | 70 940.00 | 161 520.00 |
7C Grand total | 161 520.00 | | 70 940.00 | 161 520.00 |
UE of which provisions and reversals: - Operating | | | 70 940.00 | |
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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 | 2 862 134.00 | | 2 862 134.00 | 2 862 134.00 |
8B Suppliers and Related Accounts | 1 104 127.00 | 1 104 127.00 | | 1 104 127.00 |
8E Income Taxes | 487 691.00 | 487 691.00 | | 487 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233 422.00 | 3 233 422.00 | 5 000 000.00 | 9 233 422.00 |
8L Deferred income | 1 884 216.00 | 1 884 216.00 | | 1 884 216.00 |
UX Other trade receivables | 6 462 037.00 | 6 462 037.00 | | 6 462 037.00 |
VB VAT | 547 208.00 | 547 208.00 | | 547 208.00 |
VC Group and associates | 3 318 476.00 | 3 318 476.00 | | 3 318 476.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 90 689 375.00 | 1 425 000.00 | 89 264 375.00 | 90 689 375.00 |
VI Group and Associates | 1 303 358.00 | | 1 303 358.00 | 1 303 358.00 |
VK Loans repaid during the year | 1 425 000.00 | | | 1 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 405.00 | 167 405.00 | | 167 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 366.00 | 271 366.00 | | 271 366.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627 485.00 | 10 627 485.00 | | 10 627 485.00 |
VW VAT | 1 242 618.00 | 1 242 618.00 | | 1 242 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 975 653.00 | 9 545 785.00 | 98 429 868.00 | 108 975 653.00 |
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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 | 1 976 008.00 | 1 762 300.00 | | 1 976 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 789.00 | 2 801 993.00 | | 199 789.00 |
ST Other accounts | 294 314.00 | 255 175.00 | | 294 314.00 |
XQ Rental, rental and co-ownership charges | 3 860.00 | | | 3 860.00 |
YT Subcontracting | 1 265 695.00 | 1 363 676.00 | | 1 265 695.00 |
YU External personnel | 470 417.00 | 424 677.00 | | 470 417.00 |
YW Business tax | 2 896.00 | 112 508.00 | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978 904.00 | 1 874 808.00 | | 1 978 904.00 |
YY Amount of VAT collected | 3 222 484.00 | 2 644 148.00 | | 3 222 484.00 |
YZ Total deductible VAT on goods and services | 474 428.00 | 203 724.00 | | 474 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 076.00 | 4 845 522.00 | | 2 234 076.00 |
