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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869 413.00 | | 5 869 413.00 | 5 869 413.00 |
AP Buildings | 2 959 822.00 | 1 881 057.00 | 1 078 765.00 | 2 959 822.00 |
AT Other tangible assets | 72 131.00 | 70 783.00 | 1 348.00 | 72 131.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 8 935 042.00 | 1 951 840.00 | 6 983 202.00 | 8 935 042.00 |
BV Advances and down payments on orders | 53 185.00 | | 53 185.00 | 53 185.00 |
BX Customers and related accounts | 40 078.00 | | 40 078.00 | 40 078.00 |
BZ Other receivables | 2 923 899.00 | 9 079.00 | 2 914 820.00 | 2 923 899.00 |
CF Cash and cash equivalents | 1 279 905.00 | | 1 279 905.00 | 1 279 905.00 |
CH Prepaid expenses | 65 317.00 | | 65 317.00 | 65 317.00 |
CJ TOTAL (II) | 4 362 384.00 | 9 079.00 | 4 353 305.00 | 4 362 384.00 |
CO Grand total (0 to V) | 13 297 426.00 | 1 960 919.00 | 11 336 507.00 | 13 297 426.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | | | 832 222.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 1 464 156.00 | | | 1 464 156.00 |
DH Retained earnings | 1 313 775.00 | | | 1 313 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 543.00 | | | 456 543.00 |
DL TOTAL (I) | 9 090 167.00 | | | 9 090 167.00 |
DP Provisions for Risks | 1 400 975.00 | | | 1 400 975.00 |
DR TOTAL (IV) | 1 400 975.00 | | | 1 400 975.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 670.00 | | | 686 670.00 |
DW Advances and down payments received on current orders | 4 758.00 | | | 4 758.00 |
DX Trade payables and related accounts | 108 168.00 | | | 108 168.00 |
DY Tax and social security liabilities | 29 458.00 | | | 29 458.00 |
EA Other liabilities | 15 959.00 | | | 15 959.00 |
EC TOTAL (IV) | 845 365.00 | | | 845 365.00 |
EE Grand total (I to V) | 11 336 507.00 | | | 11 336 507.00 |
EG Accrued income and payables due within one year | 405 770.00 | | | 405 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 300 394.00 | 300 394.00 | |
FG Production sold - services | 1 099 960.00 | 287 312.00 | 1 387 272.00 | 1 099 960.00 |
FJ Net sales | 1 099 960.00 | 587 706.00 | 1 687 665.00 | 1 099 960.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 687 825.00 | |
FS Purchases of goods (including customs duties) | | | 277 381.00 | |
FW Other purchases and external expenses | | | 379 690.00 | |
FX Taxes, duties, and similar payments | | | 175 871.00 | |
FY Salaries and Wages | | | 101 903.00 | |
FZ Social Security Contributions | | | 37 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 220.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 106 562.00 | |
GG - OPERATING RESULT (I - II) | | | 581 263.00 | |
GL Other interest and similar income | | | 32 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GP Total financial income (V) | | | 32 481.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | | | 912.00 |
HK Income tax | 157 822.00 | | | 157 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 218.00 | | | 1 721 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 675.00 | | | 1 264 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 543.00 | | | 456 543.00 |
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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 | 8 933 389.00 | | 1 653.00 | 8 933 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 8 935 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 901 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 712.00 | | 1 653.00 | 8 899 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 1 817 620.00 | 134 220.00 | | 1 817 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 620.00 | 134 220.00 | | 1 817 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 975.00 | | | 1 400 975.00 |
6X Other provisions for depreciation | 9 370.00 | | 291.00 | 9 370.00 |
7B Total provisions for depreciation | 9 370.00 | | 291.00 | 9 370.00 |
7C Grand total | 1 410 345.00 | | 291.00 | 1 410 345.00 |
UG - Financial | | | 291.00 | |
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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 | 434 837.00 | | 434 837.00 | 434 837.00 |
8B Suppliers and Related Accounts | 108 168.00 | 108 168.00 | | 108 168.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 40 078.00 | 40 078.00 | | 40 078.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VC Group and associates | 2 797 222.00 | 2 797 222.00 | | 2 797 222.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 251 832.00 | 251 832.00 | | 251 832.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VN Other taxes, similar payments | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 708.00 | 112 708.00 | | 112 708.00 |
VS Prepaid expenses | 65 317.00 | 65 317.00 | | 65 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 121.00 | 3 029 294.00 | 827.00 | 3 030 121.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 607.00 | 405 770.00 | 434 837.00 | 840 607.00 |
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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 | 173 627.00 | | | 173 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 628.00 | | | 54 628.00 |
ST Other accounts | 112 187.00 | | | 112 187.00 |
XQ Rental, rental and co-ownership charges | 9 485.00 | | | 9 485.00 |
YT Subcontracting | 203 390.00 | | | 203 390.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 871.00 | | | 175 871.00 |
YY Amount of VAT collected | 206 562.00 | | | 206 562.00 |
YZ Total deductible VAT on goods and services | 49 607.00 | | | 49 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 690.00 | | | 379 690.00 |
