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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 337 791.00 | | 28 337 791.00 | 28 337 791.00 |
AP Buildings | 122 364 120.00 | 73 101 377.00 | 49 262 743.00 | 122 364 120.00 |
AT Other tangible assets | 372 140.00 | 372 140.00 | | 372 140.00 |
BJ TOTAL (I) | 151 074 052.00 | 73 473 518.00 | 77 600 534.00 | 151 074 052.00 |
BX Customers and related accounts | 5 824 410.00 | | 5 824 410.00 | 5 824 410.00 |
BZ Other receivables | 1 514 443.00 | | 1 514 443.00 | 1 514 443.00 |
CF Cash and cash equivalents | 9 429 524.00 | | 9 429 524.00 | 9 429 524.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 16 777 437.00 | | 16 777 437.00 | 16 777 437.00 |
CO Grand total (0 to V) | 167 851 489.00 | 73 473 518.00 | 94 377 971.00 | 167 851 489.00 |
CR Shares due in more than one year | 7 306.00 | | | 7 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 187 500.00 | | | 57 187 500.00 |
DD Legal reserve (1) | 1 751 941.00 | | | 1 751 941.00 |
DH Retained earnings | 11 535 057.00 | | | 11 535 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 401.00 | | | 2 390 401.00 |
DL TOTAL (I) | 72 864 901.00 | | | 72 864 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 589 045.00 | | | 12 589 045.00 |
DW Advances and down payments received on current orders | 4 449 059.00 | | | 4 449 059.00 |
DX Trade payables and related accounts | 1 143 109.00 | | | 1 143 109.00 |
DY Tax and social security liabilities | 997 188.00 | | | 997 188.00 |
EA Other liabilities | 2 332 708.00 | | | 2 332 708.00 |
EB Prepaid income (2) | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 21 513 070.00 | | | 21 513 070.00 |
EE Grand total (I to V) | 94 377 971.00 | | | 94 377 971.00 |
EG Accrued income and payables due within one year | 16 624 010.00 | | | 16 624 010.00 |
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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 | 13 974 239.00 | | 13 974 239.00 | 13 974 239.00 |
FJ Net sales | 13 974 239.00 | | 13 974 239.00 | 13 974 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 974 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 910 374.00 | |
FX Taxes, duties, and similar payments | | | 1 461 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319 408.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 10 691 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 903.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 082.00 | | | 144 082.00 |
HC Reversals of provisions and transfers of expenses | 30 690.00 | | | 30 690.00 |
HD Total exceptional income (VII) | 174 772.00 | | | 174 772.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 770.00 | | | 172 770.00 |
HK Income tax | 1 066 397.00 | | | 1 066 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 139.00 | | | 14 150 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 759 737.00 | | | 11 759 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 401.00 | | | 2 390 401.00 |
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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 | 146 757 804.00 | | 4 316 248.00 | 146 757 804.00 |
I4 DECREASES Grand Total | | | 151 074 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 074 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 757 804.00 | | 4 316 248.00 | 146 757 804.00 |
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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 | 69 154 109.00 | 4 319 408.00 | | 69 154 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 154 109.00 | 4 319 408.00 | | 69 154 109.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 1 143 109.00 | 1 143 109.00 | | 1 143 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 708.00 | 2 332 708.00 | | 2 332 708.00 |
8L Deferred income | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 5 824 410.00 | 5 824 410.00 | | 5 824 410.00 |
VB VAT | 706 287.00 | 706 287.00 | | 706 287.00 |
VC Group and associates | 110 398.00 | 110 398.00 | | 110 398.00 |
VI Group and Associates | 12 149 045.00 | 12 149 045.00 | | 12 149 045.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 953.00 | 692 953.00 | | 692 953.00 |
VS Prepaid expenses | 9 058.00 | 1 752.00 | 7 306.00 | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347 912.00 | 7 340 606.00 | 7 306.00 | 7 347 912.00 |
VW VAT | 979 685.00 | 979 685.00 | | 979 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 064 010.00 | 16 624 010.00 | 440 000.00 | 17 064 010.00 |
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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 | 1 422 312.00 | | | 1 422 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 813.00 | | | 422 813.00 |
ST Other accounts | 31 885.00 | | | 31 885.00 |
XQ Rental, rental and co-ownership charges | 4 455 675.00 | | | 4 455 675.00 |
YW Business tax | 38 791.00 | | | 38 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461 103.00 | | | 1 461 103.00 |
YY Amount of VAT collected | 2 826 089.00 | | | 2 826 089.00 |
YZ Total deductible VAT on goods and services | 1 125 276.00 | | | 1 125 276.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 910 374.00 | | | 4 910 374.00 |
