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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 160 574.00 | 893 691.00 | 4 266 882.00 | 5 160 574.00 |
AP Buildings | 17 792 726.00 | 8 091 920.00 | 9 700 805.00 | 17 792 726.00 |
AV Fixed assets in progress | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 22 961 269.00 | 8 985 612.00 | 13 975 657.00 | 22 961 269.00 |
BX Customers and related accounts | 1 102 365.00 | | 1 102 365.00 | 1 102 365.00 |
BZ Other receivables | 11 620 596.00 | | 11 620 596.00 | 11 620 596.00 |
CF Cash and cash equivalents | 1 441 116.00 | | 1 441 116.00 | 1 441 116.00 |
CH Prepaid expenses | 109 833.00 | | 109 833.00 | 109 833.00 |
CJ TOTAL (II) | 14 273 912.00 | | 14 273 912.00 | 14 273 912.00 |
CO Grand total (0 to V) | 37 235 182.00 | 8 985 612.00 | 28 249 569.00 | 37 235 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -296 304.00 | | | -296 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 528.00 | | | 907 528.00 |
DL TOTAL (I) | 619 609.00 | | | 619 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 098 990.00 | | | 26 098 990.00 |
DW Advances and down payments received on current orders | 162 589.00 | | | 162 589.00 |
DX Trade payables and related accounts | 370 891.00 | | | 370 891.00 |
DY Tax and social security liabilities | 224 644.00 | | | 224 644.00 |
EB Prepaid income (2) | 772 843.00 | | | 772 843.00 |
EC TOTAL (IV) | 27 629 960.00 | | | 27 629 960.00 |
EE Grand total (I to V) | 28 249 569.00 | | | 28 249 569.00 |
EG Accrued income and payables due within one year | 3 433 324.00 | | | 3 433 324.00 |
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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 | 3 224 006.00 | | 3 224 006.00 | 3 224 006.00 |
FJ Net sales | 3 224 006.00 | | 3 224 006.00 | 3 224 006.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 224 104.00 | |
FW Other purchases and external expenses | | | 624 429.00 | |
FX Taxes, duties, and similar payments | | | 341 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 907.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 469 933.00 | |
GU Total financial expenses (VI) | | | 469 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431 790.00 | | | 431 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 449.00 | | | 3 227 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 921.00 | | | 2 319 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 528.00 | | | 907 528.00 |
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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 | 22 935 074.00 | | 26 195.00 | 22 935 074.00 |
I4 DECREASES Grand Total | | | 22 961 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 935 074.00 | | 26 195.00 | 22 935 074.00 |
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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 | 8 533 003.00 | 452 609.00 | | 8 533 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 003.00 | 452 609.00 | | 8 533 003.00 |
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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 | 25 733 523.00 | 1 699 477.00 | 24 034 046.00 | 25 733 523.00 |
8B Suppliers and Related Accounts | 370 891.00 | 370 891.00 | | 370 891.00 |
8L Deferred income | 772 843.00 | 772 843.00 | | 772 843.00 |
UX Other trade receivables | 1 102 365.00 | 1 102 365.00 | | 1 102 365.00 |
VB VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VC Group and associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VI Group and Associates | 365 467.00 | 365 467.00 | | 365 467.00 |
VK Loans repaid during the year | 1 124 100.00 | | | 1 124 100.00 |
VP Miscellaneous | 136 702.00 | 136 702.00 | | 136 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 109 833.00 | 109 833.00 | | 109 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 832 796.00 | 12 832 796.00 | | 12 832 796.00 |
VW VAT | 224 644.00 | 224 644.00 | | 224 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 467 370.00 | 3 433 324.00 | 24 034 046.00 | 27 467 370.00 |
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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 | 309 848.00 | | | 309 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 692.00 | | | 402 692.00 |
ST Other accounts | 182 121.00 | | | 182 121.00 |
XQ Rental, rental and co-ownership charges | 38 704.00 | | | 38 704.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YW Business tax | 31 308.00 | | | 31 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 156.00 | | | 341 156.00 |
YY Amount of VAT collected | 644 811.00 | | | 644 811.00 |
YZ Total deductible VAT on goods and services | 61 506.00 | | | 61 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 429.00 | | | 624 429.00 |
