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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 516 857.00 | | 516 857.00 | 516 857.00 |
AP Buildings | 9 925 294.00 | 1 626 304.00 | 8 298 990.00 | 9 925 294.00 |
AR Technical installations, industrial equipment and tools | 10 726.00 | 10 121.00 | 605.00 | 10 726.00 |
AX Advances and down payments | 237 751.00 | | 237 751.00 | 237 751.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 16 299 409.00 | 1 636 425.00 | 14 662 984.00 | 16 299 409.00 |
BT Goods | 4 434 143.00 | | 4 434 143.00 | 4 434 143.00 |
BX Customers and related accounts | 113 938.00 | 37 144.00 | 76 793.00 | 113 938.00 |
BZ Other receivables | 671 119.00 | | 671 119.00 | 671 119.00 |
CF Cash and cash equivalents | 425 441.00 | | 425 441.00 | 425 441.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 5 648 984.00 | 37 144.00 | 5 611 840.00 | 5 648 984.00 |
CO Grand total (0 to V) | 21 948 393.00 | 1 673 569.00 | 20 274 824.00 | 21 948 393.00 |
CR Shares due in more than one year | 54 626.00 | | | 54 626.00 |
CU Other investments | 5 604 894.00 | | 5 604 894.00 | 5 604 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 45 012.00 | | | 45 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 537.00 | | | 1 566 537.00 |
DL TOTAL (I) | 1 654 449.00 | | | 1 654 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766 352.00 | | | 13 766 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 435.00 | | | 4 611 435.00 |
DW Advances and down payments received on current orders | 28 156.00 | | | 28 156.00 |
DX Trade payables and related accounts | 21 692.00 | | | 21 692.00 |
DY Tax and social security liabilities | 190 945.00 | | | 190 945.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 18 620 374.00 | | | 18 620 374.00 |
EE Grand total (I to V) | 20 274 824.00 | | | 20 274 824.00 |
EG Accrued income and payables due within one year | 11 279 465.00 | | | 11 279 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 125 624.00 | | 1 125 624.00 | 1 125 624.00 |
FJ Net sales | 1 125 624.00 | | 1 125 624.00 | 1 125 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 068.00 | |
FT Inventory change (goods) | | | -1 354 693.00 | |
FW Other purchases and external expenses | | | 245 938.00 | |
FX Taxes, duties, and similar payments | | | 98 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 505.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 553 114.00 | |
GG - OPERATING RESULT (I - II) | | | 583 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 083.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 1 355 509.00 | |
GR Interest and similar expenses | | | 276 959.00 | |
GU Total financial expenses (VI) | | | 276 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | | | -9 721.00 |
HK Income tax | 85 519.00 | | | 85 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 128.00 | | | 2 493 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 591.00 | | | 926 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 537.00 | | | 1 566 537.00 |
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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 | 1 127 003.00 | 372 453.00 | | 1 127 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 003.00 | 372 453.00 | | 1 127 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 147 679.00 | | 10 711.00 | 147 679.00 |
6T Receivables | 37 144.00 | | | 37 144.00 |
7B Total provisions for depreciation | 184 824.00 | | 10 711.00 | 184 824.00 |
7C Grand total | 184 824.00 | | 10 711.00 | 184 824.00 |
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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 | 273 792.00 | 273 792.00 | | 273 792.00 |
8B Suppliers and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8E Income Taxes | 87 827.00 | 87 827.00 | | 87 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 59 311.00 | 59 311.00 | | 59 311.00 |
VA Doubtful or disputed receivables | 54 026.00 | | 54 626.00 | 54 026.00 |
VB VAT | 22 274.00 | 22 374.00 | | 22 274.00 |
VH Loans with a maturity of more than one year at origin | 13 766 352.00 | 6 453 601.00 | 3 070 937.00 | 13 766 352.00 |
VI Group and Associates | 4 337 643.00 | 4 337 643.00 | | 4 337 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 598.00 | 87 598.00 | | 87 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 400.00 | 734 774.00 | 54 626.00 | 789 400.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 592 219.00 | 11 279 468.00 | 3 070 937.00 | 18 592 219.00 |
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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 | 97 843.00 | | | 97 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 831.00 | | | 199 831.00 |
ST Other accounts | 19 485.00 | | | 19 485.00 |
XQ Rental, rental and co-ownership charges | 24 154.00 | | | 24 154.00 |
YT Subcontracting | 2 468.00 | | | 2 468.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 966.00 | | | 98 966.00 |
YY Amount of VAT collected | 173 953.00 | | | 173 953.00 |
YZ Total deductible VAT on goods and services | 39 942.00 | | | 39 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 938.00 | | | 245 938.00 |
