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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AN Land | 5 423 270.00 | | 5 423 270.00 | 5 423 270.00 |
AP Buildings | 32 048 648.00 | 3 420 732.00 | 28 627 916.00 | 32 048 648.00 |
AT Other tangible assets | 37 700.00 | 1 575.00 | 36 124.00 | 37 700.00 |
AV Fixed assets in progress | 5 026 980.00 | | 5 026 980.00 | 5 026 980.00 |
BJ TOTAL (I) | 42 536 599.00 | 3 422 308.00 | 39 114 291.00 | 42 536 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880 169.00 | 178 088.00 | 702 080.00 | 880 169.00 |
BZ Other receivables | 1 869 455.00 | 132 995.00 | 1 736 459.00 | 1 869 455.00 |
CF Cash and cash equivalents | 563 166.00 | | 563 166.00 | 563 166.00 |
CJ TOTAL (II) | 3 312 790.00 | 311 084.00 | 3 001 706.00 | 3 312 790.00 |
CO Grand total (0 to V) | 45 849 389.00 | 3 733 392.00 | 42 115 997.00 | 45 849 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -865 847.00 | -396 992.00 | | -865 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 462.00 | -468 854.00 | | 170 462.00 |
DL TOTAL (I) | -684 384.00 | -854 847.00 | | -684 384.00 |
DU Loans and Debts from Credit Institutions (3) | 19 027 931.00 | 19 275 521.00 | | 19 027 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 836.00 | 383 051.00 | | 496 836.00 |
DW Advances and down payments received on current orders | 71 068.00 | 167 645.00 | | 71 068.00 |
DX Trade payables and related accounts | 168 684.00 | 172 665.00 | | 168 684.00 |
DY Tax and social security liabilities | 126 404.00 | 15 075.00 | | 126 404.00 |
DZ Fixed asset liabilities and related accounts | 736 306.00 | 1 992 877.00 | | 736 306.00 |
EA Other liabilities | 22 173 151.00 | 18 066 922.00 | | 22 173 151.00 |
EB Prepaid income (2) | | 9 893.00 | | |
EC TOTAL (IV) | 42 800 382.00 | 40 083 653.00 | | 42 800 382.00 |
EE Grand total (I to V) | 42 115 997.00 | 39 228 806.00 | | 42 115 997.00 |
EG Accrued income and payables due within one year | 23 584 247.00 | 20 769 215.00 | | 23 584 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 931.00 | 19 521.00 | | 19 931.00 |
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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 | 3 318 704.00 | | 3 318 704.00 | 3 318 704.00 |
FJ Net sales | 3 318 704.00 | | 3 318 704.00 | 3 318 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 680 912.00 | |
FW Other purchases and external expenses | | | 1 460 496.00 | |
FX Taxes, duties, and similar payments | | | 940 585.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 680 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 175.00 | |
GI Supported loss or transferred profit (IV) | | | 132 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 668.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GR Interest and similar expenses | | | 710 385.00 | |
GU Total financial expenses (VI) | | | 710 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345 876.00 | 986 246.00 | | 1 345 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 580.00 | 3 256 849.00 | | 4 694 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 117.00 | 3 725 704.00 | | 4 524 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 462.00 | -468 854.00 | | 170 462.00 |
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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 | 38 920 542.00 | | 3 653 756.00 | 38 920 542.00 |
I4 DECREASES Grand Total | | 37 700.00 | 42 536 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 42 536 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920 542.00 | | 3 653 756.00 | 38 920 542.00 |
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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 | 2 337 123.00 | 1 086 651.00 | 1 467.00 | 2 337 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 123.00 | 1 086 651.00 | 1 467.00 | 2 337 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 178 088.00 | | |
6X Other provisions for depreciation | | 132 995.00 | | |
7B Total provisions for depreciation | | 311 084.00 | | |
7C Grand total | | 311 084.00 | | |
UE of which provisions and reversals: - Operating | | 178 088.00 | | |
UG - Financial | | 132 995.00 | | |
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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 | 496 836.00 | 111 770.00 | 252 921.00 | 496 836.00 |
8B Suppliers and Related Accounts | 168 684.00 | 168 684.00 | | 168 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 306.00 | 736 306.00 | | 736 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 032.00 | 561 032.00 | | 561 032.00 |
UX Other trade receivables | 620 139.00 | 620 139.00 | | 620 139.00 |
VA Doubtful or disputed receivables | 260 029.00 | 260 029.00 | | 260 029.00 |
VB VAT | 223 209.00 | 223 209.00 | | 223 209.00 |
VC Group and associates | 1 356 020.00 | 1 356 020.00 | | 1 356 020.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 19 008 000.00 | 248 000.00 | 992 000.00 | 19 008 000.00 |
VI Group and Associates | 21 612 118.00 | 21 612 118.00 | | 21 612 118.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 225.00 | 290 225.00 | | 290 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 624.00 | 2 749 624.00 | | 2 749 624.00 |
VW VAT | 115 532.00 | 115 532.00 | | 115 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 729 313.00 | 23 584 247.00 | 1 244 921.00 | 42 729 313.00 |
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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 | 907 411.00 | 1 235 026.00 | | 907 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 916.00 | 110 346.00 | | 271 916.00 |
ST Other accounts | 34 224.00 | 113 313.00 | | 34 224.00 |
XQ Rental, rental and co-ownership charges | 1 137 454.00 | 725 030.00 | | 1 137 454.00 |
YU External personnel | 16 900.00 | 16 500.00 | | 16 900.00 |
YW Business tax | 33 174.00 | 22 299.00 | | 33 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940 585.00 | 1 257 325.00 | | 940 585.00 |
YY Amount of VAT collected | 943 607.00 | 654 475.00 | | 943 607.00 |
YZ Total deductible VAT on goods and services | 306 934.00 | 216 208.00 | | 306 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 496.00 | 965 189.00 | | 1 460 496.00 |
