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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 145 194.00 | 11 118 897.00 | 14 026 298.00 | 25 145 194.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 315 519.00 | | 315 519.00 | 315 519.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 25 460 713.00 | 11 118 897.00 | 14 341 817.00 | 25 460 713.00 |
BX Customers and related accounts | 296 694.00 | | 296 694.00 | 296 694.00 |
BZ Other receivables | 605 927.00 | | 605 927.00 | 605 927.00 |
CF Cash and cash equivalents | 2 904 266.00 | | 2 904 266.00 | 2 904 266.00 |
CH Prepaid expenses | 475 638.00 | | 475 638.00 | 475 638.00 |
CJ TOTAL (II) | 4 282 524.00 | | 4 282 524.00 | 4 282 524.00 |
CO Grand total (0 to V) | 30 274 382.00 | 11 118 897.00 | 19 155 485.00 | 30 274 382.00 |
CW Deferred expenses or loan issuance costs | 531 144.00 | | 531 144.00 | 531 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 42 220.00 | 133 433.00 | | 42 220.00 |
DH Retained earnings | | 74 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 035.00 | 134 697.00 | | 1 181 035.00 |
DK Regulated provisions | 47 535.00 | 2 339.00 | | 47 535.00 |
DL TOTAL (I) | 1 534 790.00 | 608 559.00 | | 1 534 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 171 895.00 | 18 603 002.00 | | 17 171 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 142 826.00 | 1 064 525.00 | | 142 826.00 |
DY Tax and social security liabilities | 5 973.00 | 7 715.00 | | 5 973.00 |
DZ Fixed asset liabilities and related accounts | | 324 000.00 | | |
EA Other liabilities | 1.00 | 74 325.00 | | 1.00 |
EC TOTAL (IV) | 17 620 695.00 | 20 073 568.00 | | 17 620 695.00 |
EE Grand total (I to V) | 19 155 485.00 | 20 682 127.00 | | 19 155 485.00 |
EG Accrued income and payables due within one year | 1 956 775.00 | 2 911 673.00 | | 1 956 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 469 067.00 | | 2 469 067.00 | 2 469 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 469 067.00 | | 2 469 067.00 | 2 469 067.00 |
FN Capitalized production | | | 326 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 795 927.00 | |
FW Other purchases and external expenses | | | 1 384 086.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 349 077.00 | |
GG - OPERATING RESULT (I - II) | | | 446 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 573 360.00 | |
GP Total financial income (V) | | | 2 577 817.00 | |
GR Interest and similar expenses | | | 1 834 150.00 | |
GT Net expenses on sales of marketable securities | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 1 841 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 576 464.00 | | |
HA Exceptional income from management transactions | 43 533.00 | | | 43 533.00 |
HD Total exceptional income (VII) | 43 533.00 | | | 43 533.00 |
HE Exceptional expenses on management operations | | 786.00 | | |
HG Exceptional depreciation and provisions | 45 196.00 | 2 339.00 | | 45 196.00 |
HH Total exceptional expenses (VIII) | 45 196.00 | 3 125.00 | | 45 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -3 125.00 | | -1 663.00 |
HK Income tax | | -155 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 277.00 | 1 371 508.00 | | 5 417 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 242.00 | 1 236 811.00 | | 4 236 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 035.00 | 134 697.00 | | 1 181 035.00 |
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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 | 23 905 176.00 | | 1 566 538.00 | 23 905 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 11 000.00 | 25 460 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 460 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894 176.00 | | 1 566 538.00 | 23 894 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 10 228 371.00 | 890 526.00 | | 10 228 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228 371.00 | 890 526.00 | | 10 228 371.00 |
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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 | 2 339.00 | 45 196.00 | | 2 339.00 |
7C Grand total | 2 339.00 | 45 196.00 | | 2 339.00 |
UJ - Exceptional | | 45 196.00 | | |
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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 | 142 826.00 | 142 826.00 | | 142 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 296 694.00 | 296 694.00 | | 296 694.00 |
VB VAT | 88 835.00 | 88 835.00 | | 88 835.00 |
VC Group and associates | 505 861.00 | 505 861.00 | | 505 861.00 |
VH Loans with a maturity of more than one year at origin | 17 171 895.00 | 1 507 975.00 | 5 547 953.00 | 17 171 895.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 1 441 107.00 | | | 1 441 107.00 |
VP Miscellaneous | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 475 638.00 | 475 638.00 | | 475 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 259.00 | 1 378 259.00 | | 1 378 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 620 695.00 | 1 956 775.00 | 5 547 953.00 | 17 620 695.00 |
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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 | | 42 637.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 298.00 | 87 770.00 | | 15 298.00 |
ST Other accounts | 142 298.00 | 472.00 | | 142 298.00 |
XQ Rental, rental and co-ownership charges | 77 366.00 | | | 77 366.00 |
YT Subcontracting | 1 149 125.00 | 656 660.00 | | 1 149 125.00 |
YW Business tax | 30 957.00 | 437.00 | | 30 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 957.00 | 43 074.00 | | 30 957.00 |
YY Amount of VAT collected | 162 163.00 | 4 000.00 | | 162 163.00 |
YZ Total deductible VAT on goods and services | 413 443.00 | 181 630.00 | | 413 443.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 086.00 | 744 902.00 | | 1 384 086.00 |
