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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 477 088.00 | 12 670 489.00 | 12 806 600.00 | 25 477 088.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 39 814.00 | | 39 814.00 | 39 814.00 |
BJ TOTAL (I) | 25 516 902.00 | 12 670 489.00 | 12 846 414.00 | 25 516 902.00 |
BX Customers and related accounts | 696 965.00 | | 696 965.00 | 696 965.00 |
BZ Other receivables | 87 378.00 | | 87 378.00 | 87 378.00 |
CF Cash and cash equivalents | 3 004 918.00 | | 3 004 918.00 | 3 004 918.00 |
CH Prepaid expenses | 438 015.00 | | 438 015.00 | 438 015.00 |
CJ TOTAL (II) | 4 227 277.00 | | 4 227 277.00 | 4 227 277.00 |
CO Grand total (0 to V) | 30 231 816.00 | 12 670 489.00 | 17 561 328.00 | 30 231 816.00 |
CW Deferred expenses or loan issuance costs | 487 637.00 | | 487 637.00 | 487 637.00 |
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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 | 323 255.00 | 42 220.00 | | 323 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 942.00 | 1 181 035.00 | | 352 942.00 |
DK Regulated provisions | 116 392.00 | 47 535.00 | | 116 392.00 |
DL TOTAL (I) | 1 056 590.00 | 1 534 790.00 | | 1 056 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663 920.00 | 17 171 895.00 | | 15 663 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 000.00 | 300 000.00 | | 441 000.00 |
DX Trade payables and related accounts | 269 080.00 | 142 826.00 | | 269 080.00 |
DY Tax and social security liabilities | 130 738.00 | 5 973.00 | | 130 738.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 16 504 738.00 | 17 620 695.00 | | 16 504 738.00 |
EE Grand total (I to V) | 17 561 328.00 | 19 155 485.00 | | 17 561 328.00 |
EG Accrued income and payables due within one year | 2 358 890.00 | 1 956 775.00 | | 2 358 890.00 |
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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 | 3 029 232.00 | | 3 029 232.00 | 3 029 232.00 |
FJ Net sales | 3 029 232.00 | | 3 029 232.00 | 3 029 232.00 |
FN Capitalized production | | | 8 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 092 011.00 | |
FW Other purchases and external expenses | | | 477 859.00 | |
FX Taxes, duties, and similar payments | | | 61 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 172 712.00 | |
GG - OPERATING RESULT (I - II) | | | 919 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 237.00 | |
GR Interest and similar expenses | | | 437 463.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 437 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 297.00 | | | 54 297.00 |
HA Exceptional income from management transactions | | 43 533.00 | | |
HD Total exceptional income (VII) | | 43 533.00 | | |
HE Exceptional expenses on management operations | 10 659.00 | | | 10 659.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | | | 10 082.00 |
HG Exceptional depreciation and provisions | 68 857.00 | 45 196.00 | | 68 857.00 |
HH Total exceptional expenses (VIII) | 89 598.00 | 45 196.00 | | 89 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 598.00 | -1 663.00 | | -89 598.00 |
HK Income tax | 63 533.00 | | | 63 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 248.00 | 5 417 277.00 | | 3 116 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 305.00 | 4 236 242.00 | | 2 763 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 942.00 | 1 181 035.00 | | 352 942.00 |
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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 | 25 460 713.00 | | 428 357.00 | 25 460 713.00 |
I4 DECREASES Grand Total | | 372 168.00 | 25 516 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 168.00 | 25 516 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460 713.00 | | 428 357.00 | 25 460 713.00 |
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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 | 11 118 897.00 | 1 589 678.00 | 38 086.00 | 11 118 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118 897.00 | 1 589 678.00 | 38 086.00 | 11 118 897.00 |
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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 | 47 535.00 | 68 857.00 | | 47 535.00 |
7C Grand total | 47 535.00 | 68 857.00 | | 47 535.00 |
UJ - Exceptional | | 68 857.00 | | |
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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 | 269 080.00 | 269 080.00 | | 269 080.00 |
8E Income Taxes | 63 533.00 | 63 533.00 | | 63 533.00 |
UX Other trade receivables | 696 965.00 | 696 965.00 | | 696 965.00 |
VB VAT | 56 026.00 | 56 026.00 | | 56 026.00 |
VH Loans with a maturity of more than one year at origin | 15 663 920.00 | 1 518 072.00 | 5 410 432.00 | 15 663 920.00 |
VI Group and Associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VK Loans repaid during the year | 1 507 975.00 | | | 1 507 975.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 205.00 | 67 205.00 | | 67 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 780.00 | 30 780.00 | | 30 780.00 |
VS Prepaid expenses | 438 015.00 | 438 015.00 | | 438 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 359.00 | 1 222 359.00 | | 1 222 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 504 738.00 | 2 358 890.00 | 5 410 432.00 | 16 504 738.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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 |
ST Other accounts | 205 154.00 | 142 298.00 | | 205 154.00 |
XQ Rental, rental and co-ownership charges | 154 734.00 | 77 366.00 | | 154 734.00 |
YT Subcontracting | 56 354.00 | 1 149 125.00 | | 56 354.00 |
YU External personnel | 61 617.00 | 15 298.00 | | 61 617.00 |
YW Business tax | 61 668.00 | 30 957.00 | | 61 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 668.00 | 30 957.00 | | 61 668.00 |
YY Amount of VAT collected | | 162 163.00 | | |
YZ Total deductible VAT on goods and services | 468 307.00 | 413 443.00 | | 468 307.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 859.00 | 1 384 086.00 | | 477 859.00 |
