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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 668 683.00 | 589 964.00 | 1 078 719.00 | 1 668 683.00 |
AP Buildings | 6 426 721.00 | 4 257 506.00 | 2 169 214.00 | 6 426 721.00 |
AR Technical installations, industrial equipment and tools | 836 864.00 | 835 166.00 | 1 697.00 | 836 864.00 |
AT Other tangible assets | 204 962.00 | 204 962.00 | | 204 962.00 |
AV Fixed assets in progress | 6 805 459.00 | | 6 805 459.00 | 6 805 459.00 |
BJ TOTAL (I) | 22 377 642.00 | 5 887 601.00 | 16 490 041.00 | 22 377 642.00 |
BX Customers and related accounts | 24 111.00 | | 24 111.00 | 24 111.00 |
BZ Other receivables | 388 959.00 | | 388 959.00 | 388 959.00 |
CD Marketable securities | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 1 520 990.00 | | 1 520 990.00 | 1 520 990.00 |
CJ TOTAL (II) | 1 946 913.00 | | 1 946 913.00 | 1 946 913.00 |
CO Grand total (0 to V) | 24 324 556.00 | 5 887 601.00 | 18 436 955.00 | 24 324 556.00 |
CU Other investments | 6 434 950.00 | | 6 434 950.00 | 6 434 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DB Share, merger, contribution premiums, etc. | 82 245.00 | 82 245.00 | | 82 245.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DG Other reserves | 7 434 389.00 | 7 434 389.00 | | 7 434 389.00 |
DH Retained earnings | 18 354.00 | | | 18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 367.00 | 618 354.00 | | 538 367.00 |
DL TOTAL (I) | 10 276 106.00 | 10 337 739.00 | | 10 276 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532 394.00 | 685 885.00 | | 6 532 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 734.00 | 82 734.00 | | 82 734.00 |
DX Trade payables and related accounts | 11 164.00 | 7 148.00 | | 11 164.00 |
DY Tax and social security liabilities | 24 925.00 | 45 922.00 | | 24 925.00 |
DZ Fixed asset liabilities and related accounts | 1 448 349.00 | 39 297.00 | | 1 448 349.00 |
EA Other liabilities | 61 281.00 | 296 316.00 | | 61 281.00 |
EC TOTAL (IV) | 8 160 848.00 | 1 157 303.00 | | 8 160 848.00 |
EE Grand total (I to V) | 18 436 955.00 | 11 495 042.00 | | 18 436 955.00 |
EG Accrued income and payables due within one year | 2 167 112.00 | 976 811.00 | | 2 167 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 362.00 | | 1 063.00 |
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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 | 1 331 947.00 | | 1 331 947.00 | 1 331 947.00 |
FJ Net sales | 1 331 947.00 | | 1 331 947.00 | 1 331 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 331 948.00 | |
FW Other purchases and external expenses | | | 18 986.00 | |
FX Taxes, duties, and similar payments | | | 69 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 176.00 | |
GG - OPERATING RESULT (I - II) | | | 790 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 39 178.00 | |
GU Total financial expenses (VI) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 657.00 | 203 526.00 | | 214 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 380.00 | 1 473 946.00 | | 1 333 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 012.00 | 855 592.00 | | 795 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 367.00 | 618 354.00 | | 538 367.00 |
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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 | 16 586 711.00 | | 5 790 931.00 | 16 586 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 950.00 | |
I4 DECREASES Grand Total | | | 22 377 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 942 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151 760.00 | | 5 790 931.00 | 10 151 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 950.00 | | | 6 434 950.00 |
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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 | 5 434 690.00 | 452 910.00 | | 5 434 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434 690.00 | 452 910.00 | | 5 434 690.00 |
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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448 349.00 | 1 448 349.00 | | 1 448 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | | 61 281.00 |
UX Other trade receivables | 24 111.00 | 24 111.00 | | 24 111.00 |
VB VAT | 388 959.00 | 388 959.00 | | 388 959.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 6 531 330.00 | 620 328.00 | 2 324 630.00 | 6 531 330.00 |
VJ Loans taken out during the year | 6 428 843.00 | | | 6 428 843.00 |
VK Loans repaid during the year | 585 956.00 | | | 585 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 070.00 | 413 070.00 | | 413 070.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 114.00 | 2 167 112.00 | 2 324 630.00 | 8 078 114.00 |
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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 | 62 597.00 | 139 783.00 | | 62 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | 5 016.00 | | 6 305.00 |
ST Other accounts | 11 420.00 | 10 831.00 | | 11 420.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YW Business tax | 6 680.00 | 16 763.00 | | 6 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 277.00 | 156 546.00 | | 69 277.00 |
YY Amount of VAT collected | 269 544.00 | 274 696.00 | | 269 544.00 |
YZ Total deductible VAT on goods and services | 999.00 | 3 123.00 | | 999.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 986.00 | 17 107.00 | | 18 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
