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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 627 393.00 | | 1 627 393.00 | 1 627 393.00 |
AP Buildings | 7 437 769.00 | 3 015 657.00 | 4 422 112.00 | 7 437 769.00 |
AV Fixed assets in progress | 754 909.00 | | 754 909.00 | 754 909.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 9 820 303.00 | 3 015 657.00 | 6 804 646.00 | 9 820 303.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 39 792.00 | | 39 792.00 | 39 792.00 |
BZ Other receivables | 637 841.00 | | 637 841.00 | 637 841.00 |
CF Cash and cash equivalents | 33 239.00 | | 33 239.00 | 33 239.00 |
CH Prepaid expenses | 45 599.00 | | 45 599.00 | 45 599.00 |
CJ TOTAL (II) | 758 284.00 | | 758 284.00 | 758 284.00 |
CO Grand total (0 to V) | 10 578 587.00 | 3 015 657.00 | 7 562 930.00 | 10 578 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 341.00 | | | 3 733 341.00 |
DD Legal reserve (1) | 64 778.00 | | | 64 778.00 |
DG Other reserves | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 793.00 | | | 102 793.00 |
DK Regulated provisions | 60 671.00 | | | 60 671.00 |
DL TOTAL (I) | 3 962 046.00 | | | 3 962 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 472.00 | | | 3 259 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 912.00 | | | 133 912.00 |
DX Trade payables and related accounts | 35 047.00 | | | 35 047.00 |
DY Tax and social security liabilities | 21 328.00 | | | 21 328.00 |
DZ Fixed asset liabilities and related accounts | 123 491.00 | | | 123 491.00 |
EB Prepaid income (2) | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 3 600 884.00 | | | 3 600 884.00 |
EE Grand total (I to V) | 7 562 930.00 | | | 7 562 930.00 |
EG Accrued income and payables due within one year | 519 874.00 | | | 519 874.00 |
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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 | 676 227.00 | | 676 227.00 | 676 227.00 |
FJ Net sales | 676 227.00 | | 676 227.00 | 676 227.00 |
FR Total operating income (I) | | | 676 227.00 | |
FW Other purchases and external expenses | | | 59 268.00 | |
FX Taxes, duties, and similar payments | | | 137 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 990.00 | |
GF Total Operating Expenses (II) | | | 485 480.00 | |
GG - OPERATING RESULT (I - II) | | | 190 747.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 39 916.00 | |
GU Total financial expenses (VI) | | | 39 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 263.00 | | | 6 263.00 |
HD Total exceptional income (VII) | 6 264.00 | | | 6 264.00 |
HG Exceptional depreciation and provisions | 7 218.00 | | | 7 218.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 53 120.00 | | | 53 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 527.00 | | | 688 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 734.00 | | | 585 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 793.00 | | | 102 793.00 |
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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 | 9 128 349.00 | | 691 954.00 | 9 128 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 9 820 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 820 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128 116.00 | | 691 954.00 | 9 128 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 2 726 667.00 | 288 990.00 | | 2 726 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 667.00 | 288 990.00 | | 2 726 667.00 |
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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 | 59 717.00 | 7 218.00 | 6 263.00 | 59 717.00 |
7C Grand total | 59 717.00 | 7 218.00 | 6 263.00 | 59 717.00 |
UJ - Exceptional | | 7 218.00 | 6 263.00 | |
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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 | 35 047.00 | 35 047.00 | | 35 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 491.00 | 123 491.00 | | 123 491.00 |
8L Deferred income | 27 634.00 | 27 634.00 | | 27 634.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VC Group and associates | 609 600.00 | 609 600.00 | | 609 600.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 3 255 921.00 | 308 822.00 | 1 271 710.00 | 3 255 921.00 |
VI Group and Associates | 133 912.00 | | 133 912.00 | 133 912.00 |
VJ Loans taken out during the year | 487 743.00 | | | 487 743.00 |
VK Loans repaid during the year | 175 252.00 | | | 175 252.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
VS Prepaid expenses | 45 599.00 | 45 599.00 | | 45 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 278.00 | 725 045.00 | 233.00 | 725 278.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 884.00 | 519 874.00 | 1 405 622.00 | 3 600 884.00 |
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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 | 130 668.00 | | | 130 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | | | 3 863.00 |
ST Other accounts | 38 608.00 | | | 38 608.00 |
XQ Rental, rental and co-ownership charges | 13 797.00 | | | 13 797.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 6 554.00 | | | 6 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 222.00 | | | 137 222.00 |
YY Amount of VAT collected | 138 065.00 | | | 138 065.00 |
YZ Total deductible VAT on goods and services | 7 853.00 | | | 7 853.00 |
ZE Dividends | 95 485.00 | | | 95 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 268.00 | | | 59 268.00 |
