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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 23 800 402.00 | 49 632 310.00 | 73 432 712.00 |
AR Technical installations, industrial equipment and tools | 15 612.00 | 13 566.00 | 2 046.00 | 15 612.00 |
AT Other tangible assets | 2 617 196.00 | 1 241 646.00 | 1 375 550.00 | 2 617 196.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 110 371 344.00 | 25 055 614.00 | 85 315 729.00 | 110 371 344.00 |
BX Customers and related accounts | 6 317 911.00 | 282 326.00 | 6 035 585.00 | 6 317 911.00 |
BZ Other receivables | 15 081 345.00 | | 15 081 345.00 | 15 081 345.00 |
CF Cash and cash equivalents | 3 442 401.00 | | 3 442 401.00 | 3 442 401.00 |
CH Prepaid expenses | 325 699.00 | | 325 699.00 | 325 699.00 |
CJ TOTAL (II) | 25 167 355.00 | 282 326.00 | 24 885 029.00 | 25 167 355.00 |
CO Grand total (0 to V) | 135 538 699.00 | 25 337 940.00 | 110 200 759.00 | 135 538 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 000.00 | 5 044 000.00 | | 5 044 000.00 |
DH Retained earnings | -2 376 958.00 | -3 681 121.00 | | -2 376 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 919.00 | 1 304 163.00 | | 2 050 919.00 |
DL TOTAL (I) | 4 717 960.00 | 2 667 042.00 | | 4 717 960.00 |
DU Loans and Debts from Credit Institutions (3) | 87 012 057.00 | 90 446 160.00 | | 87 012 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 623.00 | 2 821 671.00 | | 2 919 623.00 |
DX Trade payables and related accounts | 1 430 409.00 | 1 279 931.00 | | 1 430 409.00 |
DY Tax and social security liabilities | 2 508 659.00 | 2 126 865.00 | | 2 508 659.00 |
EA Other liabilities | 8 305 589.00 | 8 221 177.00 | | 8 305 589.00 |
EB Prepaid income (2) | 3 306 460.00 | 2 175 125.00 | | 3 306 460.00 |
EC TOTAL (IV) | 105 482 798.00 | 107 070 929.00 | | 105 482 798.00 |
EE Grand total (I to V) | 110 200 759.00 | 109 737 971.00 | | 110 200 759.00 |
EG Accrued income and payables due within one year | 13 871 162.00 | 17 745 275.00 | | 13 871 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 676.00 | 18 334.00 | | 10 676.00 |
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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 | 14 764 355.00 | | 14 764 355.00 | 14 764 355.00 |
FJ Net sales | 14 764 355.00 | | 14 764 355.00 | 14 764 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 374.00 | |
FQ Other income | | | 29 549.00 | |
FR Total operating income (I) | | | 15 580 278.00 | |
FU Purchases of raw materials and other supplies | | | 118 212.00 | |
FW Other purchases and external expenses | | | 4 347 448.00 | |
FX Taxes, duties, and similar payments | | | 2 306 313.00 | |
FY Salaries and Wages | | | 184 906.00 | |
FZ Social Security Contributions | | | 72 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 834.00 | |
GE Other Expenses | | | 493 118.00 | |
GF Total Operating Expenses (II) | | | 11 221 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358 437.00 | |
GK Income from other securities and fixed asset receivables | | | 227 765.00 | |
GP Total financial income (V) | | | 227 765.00 | |
GR Interest and similar expenses | | | 2 032 246.00 | |
GU Total financial expenses (VI) | | | 2 032 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 908.00 | 82 744.00 | | 187 908.00 |
A4 Equity method investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | | 25 935.00 | | |
HD Total exceptional income (VII) | | 25 935.00 | | |
HE Exceptional expenses on management operations | 124 314.00 | 125 921.00 | | 124 314.00 |
HH Total exceptional expenses (VIII) | 124 314.00 | 125 921.00 | | 124 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 314.00 | -99 987.00 | | -124 314.00 |
HK Income tax | 378 724.00 | 84 602.00 | | 378 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 808 043.00 | 14 257 853.00 | | 15 808 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757 124.00 | 12 953 690.00 | | 13 757 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 919.00 | 1 304 163.00 | | 2 050 919.00 |
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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 | 110 249 192.00 | | 122 152.00 | 110 249 192.00 |
I4 DECREASES Grand Total | | | 110 371 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 371 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 249 192.00 | | 122 152.00 | 110 249 192.00 |
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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 | 21 461 593.00 | 3 594 021.00 | | 21 461 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 461 593.00 | 3 594 021.00 | | 21 461 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776 005.00 | 104 787.00 | 598 466.00 | 776 005.00 |
7B Total provisions for depreciation | 776 005.00 | 104 787.00 | 598 466.00 | 776 005.00 |
7C Grand total | 776 005.00 | 104 787.00 | 598 466.00 | 776 005.00 |
UE of which provisions and reversals: - Operating | | | 598 466.00 | |
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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 | 2 829 623.00 | | 2 829 623.00 | 2 829 623.00 |
8B Suppliers and Related Accounts | 1 430 409.00 | 1 430 409.00 | | 1 430 409.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 122 178.00 | 122 178.00 | | 122 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305 589.00 | 4 305 589.00 | 4 000 000.00 | 8 305 589.00 |
8L Deferred income | 3 306 460.00 | 1 515 075.00 | 1 080 222.00 | 3 306 460.00 |
UX Other trade receivables | 6 317 911.00 | 6 317 911.00 | | 6 317 911.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 629 744.00 | 629 744.00 | | 629 744.00 |
VC Group and associates | 14 361 356.00 | 14 361 356.00 | | 14 361 356.00 |
VG Loans with a maturity of up to one year at origin | 10 676.00 | 10 676.00 | | 10 676.00 |
VH Loans with a maturity of more than one year at origin | 87 001 381.00 | 4 010 753.00 | 15 171 504.00 | 87 001 381.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 3 406 855.00 | | | 3 406 855.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 343.00 | 1 061 343.00 | | 1 061 343.00 |
VS Prepaid expenses | 325 699.00 | 325 699.00 | | 325 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724 955.00 | 21 724 955.00 | | 21 724 955.00 |
VW VAT | 1 299 365.00 | 1 299 365.00 | | 1 299 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 482 798.00 | 13 871 162.00 | 23 081 349.00 | 105 482 798.00 |
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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 | 2 164 839.00 | 2 159 303.00 | | 2 164 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 836.00 | 684 932.00 | | 579 836.00 |
ST Other accounts | 553 164.00 | 509 841.00 | | 553 164.00 |
XQ Rental, rental and co-ownership charges | 1 384 635.00 | 274 825.00 | | 1 384 635.00 |
YT Subcontracting | 1 393 441.00 | 1 326 410.00 | | 1 393 441.00 |
YU External personnel | 436 372.00 | 369 047.00 | | 436 372.00 |
YW Business tax | 141 474.00 | 131 246.00 | | 141 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306 313.00 | 2 290 549.00 | | 2 306 313.00 |
YY Amount of VAT collected | 3 094 762.00 | 2 884 360.00 | | 3 094 762.00 |
YZ Total deductible VAT on goods and services | 778 130.00 | 555 556.00 | | 778 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 347 448.00 | 3 165 055.00 | | 4 347 448.00 |
