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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 60 240.00 | 4 376 859.00 | 4 437 098.00 |
AP Buildings | 19 071 454.00 | 9 075 912.00 | 9 995 542.00 | 19 071 454.00 |
AR Technical installations, industrial equipment and tools | 1 557 756.00 | 994 609.00 | 563 147.00 | 1 557 756.00 |
BJ TOTAL (I) | 25 067 298.00 | 10 130 760.00 | 14 936 538.00 | 25 067 298.00 |
BX Customers and related accounts | 634 949.00 | | 634 949.00 | 634 949.00 |
BZ Other receivables | 113 047.00 | | 113 047.00 | 113 047.00 |
CF Cash and cash equivalents | 221 576.00 | | 221 576.00 | 221 576.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 982 693.00 | | 982 693.00 | 982 693.00 |
CO Grand total (0 to V) | 26 049 991.00 | 10 130 760.00 | 15 919 231.00 | 26 049 991.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 747 222.00 | | | 2 747 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 979.00 | | | 831 979.00 |
DK Regulated provisions | 229 371.00 | | | 229 371.00 |
DL TOTAL (I) | 3 817 372.00 | | | 3 817 372.00 |
DU Loans and Debts from Credit Institutions (3) | 10 367 510.00 | | | 10 367 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 527.00 | | | 677 527.00 |
DX Trade payables and related accounts | 228 546.00 | | | 228 546.00 |
DY Tax and social security liabilities | 186 179.00 | | | 186 179.00 |
DZ Fixed asset liabilities and related accounts | 10 700.00 | | | 10 700.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 630 811.00 | | | 630 811.00 |
EC TOTAL (IV) | 12 101 859.00 | | | 12 101 859.00 |
EE Grand total (I to V) | 15 919 231.00 | | | 15 919 231.00 |
EG Accrued income and payables due within one year | 3 392 595.00 | | | 3 392 595.00 |
EI Including equity loans | 677 527.00 | | | 677 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 623.00 | | 182 623.00 | 182 623.00 |
FG Production sold - services | 2 828 499.00 | | 2 828 499.00 | 2 828 499.00 |
FJ Net sales | 3 011 122.00 | | 3 011 122.00 | 3 011 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FR Total operating income (I) | | | 3 011 608.00 | |
FW Other purchases and external expenses | | | 433 172.00 | |
FX Taxes, duties, and similar payments | | | 252 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 488.00 | |
GF Total Operating Expenses (II) | | | 1 705 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 160.00 | |
GH Attributed profit or transferred loss (III) | | | 72 301.00 | |
GR Interest and similar expenses | | | 278 871.00 | |
GU Total financial expenses (VI) | | | 278 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HC Reversals of provisions and transfers of expenses | 40 772.00 | | | 40 772.00 |
HD Total exceptional income (VII) | 40 772.00 | | | 40 772.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 696.00 | | | 34 696.00 |
HK Income tax | 302 307.00 | | | 302 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 681.00 | | | 3 124 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 702.00 | | | 2 292 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 979.00 | | | 831 979.00 |
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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 | 25 053 527.00 | | 35 287.00 | 25 053 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 25 067 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 25 066 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 052 537.00 | | 35 287.00 | 25 052 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 9 126 712.00 | 1 019 488.00 | 15 440.00 | 9 126 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126 712.00 | 1 019 488.00 | 15 440.00 | 9 126 712.00 |
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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 | 270 143.00 | | 40 772.00 | 270 143.00 |
7C Grand total | 270 143.00 | | 40 772.00 | 270 143.00 |
UJ - Exceptional | | | 40 772.00 | |
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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 | 228 546.00 | 228 546.00 | | 228 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 630 811.00 | 630 811.00 | | 630 811.00 |
UX Other trade receivables | 634 949.00 | 634 949.00 | | 634 949.00 |
VB VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VC Group and associates | 72 301.00 | 72 301.00 | | 72 301.00 |
VH Loans with a maturity of more than one year at origin | 10 367 510.00 | 1 658 246.00 | 6 361 164.00 | 10 367 510.00 |
VI Group and Associates | 677 527.00 | 677 527.00 | | 677 527.00 |
VK Loans repaid during the year | 1 717 437.00 | | | 1 717 437.00 |
VN Other taxes, similar payments | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 931.00 | 75 931.00 | | 75 931.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 117.00 | 761 117.00 | | 761 117.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 101 859.00 | 3 392 595.00 | 6 361 164.00 | 12 101 859.00 |
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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 | 238 458.00 | | | 238 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 384.00 | | | 168 384.00 |
ST Other accounts | 259 128.00 | | | 259 128.00 |
YT Subcontracting | 5 660.00 | | | 5 660.00 |
YW Business tax | 14 330.00 | | | 14 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 788.00 | | | 252 788.00 |
YY Amount of VAT collected | 560 722.00 | | | 560 722.00 |
YZ Total deductible VAT on goods and services | 77 198.00 | | | 77 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 172.00 | | | 433 172.00 |
