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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 570.00 | | 426 570.00 | 426 570.00 |
AP Buildings | 4 300 620.00 | 1 446 223.00 | 2 854 396.00 | 4 300 620.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 2 400.00 | 2 022.00 | 378.00 | 2 400.00 |
AV Fixed assets in progress | 112 950.00 | | 112 950.00 | 112 950.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 846 079.00 | 1 451 280.00 | 3 394 799.00 | 4 846 079.00 |
BV Advances and down payments on orders | 83 097.00 | | 83 097.00 | 83 097.00 |
BX Customers and related accounts | 156 608.00 | 15 342.00 | 141 266.00 | 156 608.00 |
BZ Other receivables | 2 579 752.00 | 537 957.00 | 2 041 794.00 | 2 579 752.00 |
CF Cash and cash equivalents | 2 575 070.00 | | 2 575 070.00 | 2 575 070.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 5 397 534.00 | 553 300.00 | 4 844 234.00 | 5 397 534.00 |
CO Grand total (0 to V) | 10 243 613.00 | 2 004 580.00 | 8 239 033.00 | 10 243 613.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 692 593.00 | 5 416 328.00 | | 5 692 593.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 264.00 | 276 264.00 | | 221 264.00 |
DL TOTAL (I) | 6 024 192.00 | 5 802 928.00 | | 6 024 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 938.00 | 2 084 043.00 | | 1 946 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 173.00 | 148 822.00 | | 152 173.00 |
DX Trade payables and related accounts | 15 870.00 | 15 397.00 | | 15 870.00 |
DY Tax and social security liabilities | 69 858.00 | 76 506.00 | | 69 858.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 2 214 840.00 | 2 354 770.00 | | 2 214 840.00 |
EE Grand total (I to V) | 8 239 033.00 | 8 157 698.00 | | 8 239 033.00 |
EG Accrued income and payables due within one year | 467 122.00 | | | 467 122.00 |
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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 | 673 995.00 | | 673 995.00 | 673 995.00 |
FJ Net sales | 673 995.00 | | 673 995.00 | 673 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 999.00 | |
FW Other purchases and external expenses | | | 74 633.00 | |
FX Taxes, duties, and similar payments | | | 69 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 914.00 | |
GG - OPERATING RESULT (I - II) | | | 320 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 006.00 | |
GR Interest and similar expenses | | | 32 300.00 | |
GU Total financial expenses (VI) | | | 32 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 1 313.00 | 202.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 202.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -202.00 | | -851.00 |
HK Income tax | 79 675.00 | 100 632.00 | | 79 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 467.00 | 720 637.00 | | 688 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 203.00 | 444 373.00 | | 467 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 264.00 | 276 264.00 | | 221 264.00 |
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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 | 4 693 129.00 | | 152 950.00 | 4 693 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 4 846 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692 625.00 | | 152 950.00 | 4 692 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 1 256 668.00 | 194 612.00 | | 1 256 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 668.00 | 194 612.00 | | 1 256 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 342.00 | | |
6X Other provisions for depreciation | 537 957.00 | | | 537 957.00 |
7B Total provisions for depreciation | 537 957.00 | 15 342.00 | | 537 957.00 |
7C Grand total | 537 957.00 | 15 342.00 | | 537 957.00 |
UE of which provisions and reversals: - Operating | | 15 342.00 | | |
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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 | 72 357.00 | 72 357.00 | | 72 357.00 |
8B Suppliers and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 138 197.00 | 138 197.00 | | 138 197.00 |
VA Doubtful or disputed receivables | 18 410.00 | 18 410.00 | | 18 410.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VC Group and associates | 2 018 321.00 | 2 018 321.00 | | 2 018 321.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 946 557.00 | 198 839.00 | 761 206.00 | 1 946 557.00 |
VI Group and Associates | 79 816.00 | 79 816.00 | | 79 816.00 |
VK Loans repaid during the year | 151 731.00 | | | 151 731.00 |
VM Income taxes | 20 957.00 | 20 957.00 | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 311.00 | 52 311.00 | | 52 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 957.00 | 537 957.00 | | 537 957.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 871.00 | 2 739 871.00 | | 2 739 871.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 840.00 | 467 122.00 | 761 206.00 | 2 214 840.00 |
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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 | 68 469.00 | | | 68 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 115.00 | | | 59 115.00 |
ST Other accounts | 11 528.00 | | | 11 528.00 |
XQ Rental, rental and co-ownership charges | 3 989.00 | | | 3 989.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 323.00 | | | 69 323.00 |
YY Amount of VAT collected | 141 718.00 | | | 141 718.00 |
YZ Total deductible VAT on goods and services | 15 491.00 | | | 15 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 633.00 | | | 74 633.00 |
