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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 55 257.00 | 4 381 842.00 | 4 437 098.00 |
AP Buildings | 19 057 683.00 | 8 178 378.00 | 10 879 305.00 | 19 057 683.00 |
AR Technical installations, industrial equipment and tools | 1 557 756.00 | 893 078.00 | 664 678.00 | 1 557 756.00 |
BJ TOTAL (I) | 25 053 527.00 | 9 126 712.00 | 15 926 815.00 | 25 053 527.00 |
BX Customers and related accounts | 166 412.00 | | 166 412.00 | 166 412.00 |
BZ Other receivables | 98 305.00 | | 98 305.00 | 98 305.00 |
CF Cash and cash equivalents | 759 898.00 | | 759 898.00 | 759 898.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 1 037 457.00 | | 1 037 457.00 | 1 037 457.00 |
CO Grand total (0 to V) | 26 090 984.00 | 9 126 712.00 | 16 964 272.00 | 26 090 984.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 995 848.00 | 1 310 656.00 | | 1 995 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 374.00 | 685 192.00 | | 751 374.00 |
DK Regulated provisions | 270 143.00 | 300 445.00 | | 270 143.00 |
DL TOTAL (I) | 3 026 164.00 | 2 305 093.00 | | 3 026 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056 632.00 | 12 948 634.00 | | 12 056 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 1 679 968.00 | | 815 000.00 |
DX Trade payables and related accounts | 233 944.00 | 242 793.00 | | 233 944.00 |
DY Tax and social security liabilities | 165 228.00 | 149 561.00 | | 165 228.00 |
EA Other liabilities | | 3 560.00 | | |
EB Prepaid income (2) | 667 303.00 | 643 392.00 | | 667 303.00 |
EC TOTAL (IV) | 13 938 107.00 | 15 667 908.00 | | 13 938 107.00 |
EE Grand total (I to V) | 16 964 272.00 | 17 973 000.00 | | 16 964 272.00 |
EG Accrued income and payables due within one year | 3 617 832.00 | 4 522 893.00 | | 3 617 832.00 |
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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 | 187 243.00 | | 187 243.00 | 187 243.00 |
FG Production sold - services | 3 060 986.00 | | 3 060 986.00 | 3 060 986.00 |
FJ Net sales | 3 248 229.00 | | 3 248 229.00 | 3 248 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 3 249 916.00 | |
FW Other purchases and external expenses | | | 429 789.00 | |
FX Taxes, duties, and similar payments | | | 471 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 939 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 298.00 | |
GH Attributed profit or transferred loss (III) | | | 57 589.00 | |
GR Interest and similar expenses | | | 360 376.00 | |
GU Total financial expenses (VI) | | | 360 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 507.00 | | |
HC Reversals of provisions and transfers of expenses | 30 302.00 | 24 408.00 | | 30 302.00 |
HD Total exceptional income (VII) | 30 302.00 | 24 408.00 | | 30 302.00 |
HF Exceptional expenses on capital transactions | | 1 451.00 | | |
HH Total exceptional expenses (VIII) | | 1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 302.00 | 22 957.00 | | 30 302.00 |
HK Income tax | 286 439.00 | 278 918.00 | | 286 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 807.00 | 3 266 911.00 | | 3 337 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 434.00 | 2 581 719.00 | | 2 586 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 374.00 | 685 192.00 | | 751 374.00 |
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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 | 25 041 903.00 | | 23 248.00 | 25 041 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 11 624.00 | | 25 053 527.00 | 11 624.00 |
IY DECREASES Total Tangible Fixed Assets | 11 624.00 | | 25 052 537.00 | 11 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 040 913.00 | | 23 248.00 | 25 040 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 624.00 | | | 11 624.00 |
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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 | 8 088 776.00 | 1 037 936.00 | | 8 088 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088 776.00 | 1 037 936.00 | | 8 088 776.00 |
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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 | 300 445.00 | | 30 302.00 | 300 445.00 |
7C Grand total | 300 445.00 | | 30 302.00 | 300 445.00 |
UJ - Exceptional | | | 30 302.00 | |
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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 | 233 944.00 | 233 944.00 | | 233 944.00 |
8L Deferred income | 667 303.00 | 667 303.00 | | 667 303.00 |
UX Other trade receivables | 166 412.00 | 166 412.00 | | 166 412.00 |
VB VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VC Group and associates | 57 589.00 | 57 589.00 | | 57 589.00 |
VG Loans with a maturity of up to one year at origin | 61 059.00 | 61 059.00 | | 61 059.00 |
VH Loans with a maturity of more than one year at origin | 11 995 573.00 | 1 675 297.00 | 6 493 208.00 | 11 995 573.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VK Loans repaid during the year | 884 976.00 | | | 884 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 031.00 | 60 031.00 | | 60 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 559.00 | 277 559.00 | | 277 559.00 |
VW VAT | 105 197.00 | 105 197.00 | | 105 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938 108.00 | 3 617 832.00 | 6 493 208.00 | 13 938 108.00 |
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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 | 438 748.00 | 433 663.00 | | 438 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 521.00 | 144 960.00 | | 153 521.00 |
ST Other accounts | 270 233.00 | 242 494.00 | | 270 233.00 |
XQ Rental, rental and co-ownership charges | | 1 061.00 | | |
YT Subcontracting | 6 035.00 | 644.00 | | 6 035.00 |
YW Business tax | 33 145.00 | 32 427.00 | | 33 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 893.00 | 466 090.00 | | 471 893.00 |
YY Amount of VAT collected | 607 277.00 | 784 210.00 | | 607 277.00 |
YZ Total deductible VAT on goods and services | 74 592.00 | 76 311.00 | | 74 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 789.00 | 389 158.00 | | 429 789.00 |
