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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AL Advances and down payments on intangible assets. | 19 360.00 | | 19 360.00 | 19 360.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 466 398.00 | 3 956 704.00 | 1 509 694.00 | 5 466 398.00 |
AR Technical installations, industrial equipment and tools | 453 906.00 | 379 976.00 | 73 931.00 | 453 906.00 |
AT Other tangible assets | 274 092.00 | 224 079.00 | 50 013.00 | 274 092.00 |
BJ TOTAL (I) | 15 325 787.00 | 5 040 765.00 | 10 285 023.00 | 15 325 787.00 |
BL Raw materials, supplies | 22 769.00 | 2 126.00 | 20 643.00 | 22 769.00 |
BT Goods | 63 069.00 | 11 500.00 | 51 569.00 | 63 069.00 |
BX Customers and related accounts | 20 518.00 | | 20 518.00 | 20 518.00 |
BZ Other receivables | 303 380.00 | | 303 380.00 | 303 380.00 |
CF Cash and cash equivalents | 90 931.00 | | 90 931.00 | 90 931.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 502 184.00 | 13 626.00 | 488 558.00 | 502 184.00 |
CO Grand total (0 to V) | 15 827 972.00 | 5 054 391.00 | 10 773 581.00 | 15 827 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 614 826.00 | -1 558 056.00 | | -1 614 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | -56 770.00 | | 22 486.00 |
DL TOTAL (I) | 9 457 817.00 | 9 435 332.00 | | 9 457 817.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 700.00 | 587 547.00 | | 525 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 497.00 | 241 219.00 | | 252 497.00 |
DX Trade payables and related accounts | 18 895.00 | 10 709.00 | | 18 895.00 |
DY Tax and social security liabilities | 93 176.00 | 82 484.00 | | 93 176.00 |
DZ Fixed asset liabilities and related accounts | | 27 267.00 | | |
EA Other liabilities | 372 495.00 | 345 525.00 | | 372 495.00 |
EC TOTAL (IV) | 1 262 763.00 | 1 294 751.00 | | 1 262 763.00 |
EE Grand total (I to V) | 10 773 581.00 | 10 783 083.00 | | 10 773 581.00 |
EG Accrued income and payables due within one year | 1 046 623.00 | 1 016 856.00 | | 1 046 623.00 |
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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 | 862 207.00 | | 862 207.00 | 862 207.00 |
FG Production sold - services | 428 458.00 | | 428 458.00 | 428 458.00 |
FJ Net sales | 1 290 665.00 | | 1 290 665.00 | 1 290 665.00 |
FO Operating subsidies | | | 81 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 371.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 425 736.00 | |
FS Purchases of goods (including customs duties) | | | 332 298.00 | |
FT Inventory change (goods) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 208 896.00 | |
FX Taxes, duties, and similar payments | | | 135 141.00 | |
FY Salaries and Wages | | | 339 634.00 | |
FZ Social Security Contributions | | | 112 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 339 650.00 | |
GG - OPERATING RESULT (I - II) | | | 86 086.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GS Negative differences of foreign exchange | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 25 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 634.00 | 14 123.00 | | 46 634.00 |
A4 Equity method investments | 484.00 | 268.00 | | 484.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 177.00 | | -5 000.00 |
HJ Employee participation in company results | 32 783.00 | | | 32 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 736.00 | 1 162 105.00 | | 1 425 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 250.00 | 1 218 875.00 | | 1 403 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | -56 770.00 | | 22 486.00 |
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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 | 15 293 825.00 | | 12 603.00 | 15 293 825.00 |
I4 DECREASES Grand Total | | | 15 306 427.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 294 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281 629.00 | | 12 603.00 | 15 281 629.00 |
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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 | 4 847 430.00 | 193 334.00 | | 4 847 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 430.00 | 193 334.00 | | 4 847 430.00 |
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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 | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 8 864.00 | 11 500.00 | 6 737.00 | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | 11 500.00 | 6 737.00 | 8 864.00 |
7C Grand total | 61 864.00 | 11 500.00 | 6 737.00 | 61 864.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 6 737.00 | |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8C Staff and Related Accounts | 39 442.00 | 39 442.00 | | 39 442.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 495.00 | 372 495.00 | | 372 495.00 |
UX Other trade receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 27 353.00 | 27 353.00 | | 27 353.00 |
VG Loans with a maturity of up to one year at origin | 62 542.00 | 62 542.00 | | 62 542.00 |
VH Loans with a maturity of more than one year at origin | 463 158.00 | 247 018.00 | 216 140.00 | 463 158.00 |
VI Group and Associates | 252 497.00 | 252 497.00 | | 252 497.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VP Miscellaneous | 17 300.00 | 17 300.00 | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 862.00 | 257 862.00 | | 257 862.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 415.00 | 325 415.00 | | 325 415.00 |
VW VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 763.00 | 1 046 623.00 | 216 140.00 | 1 262 763.00 |
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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 | 58 459.00 | 65 862.00 | | 58 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 238.00 | 23 875.00 | | 21 238.00 |
ST Other accounts | 110 130.00 | 93 986.00 | | 110 130.00 |
XQ Rental, rental and co-ownership charges | 61 528.00 | 64 379.00 | | 61 528.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 76 682.00 | 30 620.00 | | 76 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 141.00 | 96 482.00 | | 135 141.00 |
YY Amount of VAT collected | 211 221.00 | 190 437.00 | | 211 221.00 |
YZ Total deductible VAT on goods and services | 71 770.00 | 68 340.00 | | 71 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 896.00 | 182 240.00 | | 208 896.00 |
