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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 312.00 | 211.00 | 1 523.00 |
AJ Other Intangible Assets | 270 000.00 | 209 250.00 | 60 750.00 | 270 000.00 |
AN Land | 459 831.00 | 58 760.00 | 401 071.00 | 459 831.00 |
AP Buildings | 1 931 268.00 | 792 921.00 | 1 138 347.00 | 1 931 268.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 2 738.00 | 2 069.00 | 4 806.00 |
AT Other tangible assets | 50 884.00 | 30 959.00 | 19 925.00 | 50 884.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 982 279.00 | 1 095 940.00 | 2 886 339.00 | 3 982 279.00 |
BT Goods | 9 696.00 | 7 590.00 | 2 106.00 | 9 696.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 194 553.00 | | 194 553.00 | 194 553.00 |
BZ Other receivables | 1 288 788.00 | | 1 288 788.00 | 1 288 788.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CH Prepaid expenses | 76 717.00 | | 76 717.00 | 76 717.00 |
CJ TOTAL (II) | 1 710 241.00 | 7 590.00 | 1 702 651.00 | 1 710 241.00 |
CO Grand total (0 to V) | 5 692 520.00 | 1 103 530.00 | 4 588 989.00 | 5 692 520.00 |
CU Other investments | 1 258 966.00 | | 1 258 966.00 | 1 258 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 10 000.00 | | 13 400.00 |
DG Other reserves | 720 275.00 | 416 852.00 | | 720 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 847.00 | 506 823.00 | | 405 847.00 |
DK Regulated provisions | 86 223.00 | 85 994.00 | | 86 223.00 |
DL TOTAL (I) | 1 359 745.00 | 1 153 669.00 | | 1 359 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 104.00 | 2 482 264.00 | | 2 168 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 631.00 | 811 263.00 | | 815 631.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 61 673.00 | 97 456.00 | | 61 673.00 |
DY Tax and social security liabilities | 136 585.00 | 122 997.00 | | 136 585.00 |
EA Other liabilities | 328.00 | 3 067.00 | | 328.00 |
EB Prepaid income (2) | 46 799.00 | 65 928.00 | | 46 799.00 |
EC TOTAL (IV) | 3 229 244.00 | 3 582 975.00 | | 3 229 244.00 |
EE Grand total (I to V) | 4 588 989.00 | 4 736 645.00 | | 4 588 989.00 |
EG Accrued income and payables due within one year | 1 439 148.00 | 3 582 975.00 | | 1 439 148.00 |
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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 | 953 489.00 | | 953 489.00 | 953 489.00 |
FJ Net sales | 953 489.00 | | 953 489.00 | 953 489.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 022 712.00 | |
FW Other purchases and external expenses | | | 324 965.00 | |
FX Taxes, duties, and similar payments | | | 58 060.00 | |
FY Salaries and Wages | | | 247 364.00 | |
FZ Social Security Contributions | | | 99 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 517.00 | |
GF Total Operating Expenses (II) | | | 865 672.00 | |
GG - OPERATING RESULT (I - II) | | | 157 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 352 908.00 | |
GR Interest and similar expenses | | | 103 980.00 | |
GU Total financial expenses (VI) | | | 103 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 899.00 | 41 441.00 | | 67 899.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 1 369.00 | | |
HG Exceptional depreciation and provisions | 229.00 | 719.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 088.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -2 088.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 728.00 | 1 427 922.00 | | 1 375 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 881.00 | 921 099.00 | | 969 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 847.00 | 506 823.00 | | 405 847.00 |
HQ References: Real Estate Leasing | 149 368.00 | 150 163.00 | | 149 368.00 |
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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 | 3 942 310.00 | | 56 947.00 | 3 942 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 966.00 | |
I4 DECREASES Grand Total | 16 978.00 | | 3 982 279.00 | 16 978.00 |
IO DECREASES Total including other intangible assets | | | 271 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 978.00 | | 2 451 790.00 | 16 978.00 |
KD ACQUISITIONS Total including other intangible assets | 270 863.00 | | 660.00 | 270 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 481.00 | | 56 287.00 | 2 412 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 966.00 | | | 1 258 966.00 |
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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 | 960 424.00 | 135 517.00 | | 960 424.00 |
PE DEPRECIATION Total including other intangible assets | 183 113.00 | 27 449.00 | | 183 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 310.00 | 108 068.00 | | 777 310.00 |
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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 | 85 994.00 | 229.00 | | 85 994.00 |
6N Inventories and work in progress | 7 590.00 | | | 7 590.00 |
7B Total provisions for depreciation | 7 590.00 | | | 7 590.00 |
7C Grand total | 93 584.00 | 229.00 | | 93 584.00 |
UJ - Exceptional | | 229.00 | | |
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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 | 67 026.00 | 67 026.00 | | 67 026.00 |
8B Suppliers and Related Accounts | 61 673.00 | 61 673.00 | | 61 673.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 44 762.00 | 44 762.00 | | 44 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 46 799.00 | 46 799.00 | | 46 799.00 |
UX Other trade receivables | 194 553.00 | | | 194 553.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VC Group and associates | 1 256 105.00 | | | 1 256 105.00 |
VH Loans with a maturity of more than one year at origin | 2 168 104.00 | 378 132.00 | 1 179 174.00 | 2 168 104.00 |
VI Group and Associates | 748 605.00 | 748 605.00 | | 748 605.00 |
VJ Loans taken out during the year | 447.00 | | | 447.00 |
VK Loans repaid during the year | 324 938.00 | | | 324 938.00 |
VM Income taxes | 12 214.00 | | | 12 214.00 |
VP Miscellaneous | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 76 717.00 | | | 76 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 059.00 | 1 560 059.00 | | 1 560 059.00 |
VW VAT | 46 655.00 | 46 655.00 | | 46 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 120.00 | 1 439 148.00 | 1 179 174.00 | 3 229 120.00 |
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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 | 56 462.00 | 55 362.00 | | 56 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 069.00 | 18 460.00 | | 26 069.00 |
ST Other accounts | 241 348.00 | 246 768.00 | | 241 348.00 |
XQ Rental, rental and co-ownership charges | 16 758.00 | 12 090.00 | | 16 758.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YR Real estate leasing commitment | 1 200 088.00 | 1 363 668.00 | | 1 200 088.00 |
YT Subcontracting | 40 791.00 | 2 767.00 | | 40 791.00 |
YW Business tax | 1 598.00 | 1 849.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 060.00 | 57 212.00 | | 58 060.00 |
YY Amount of VAT collected | 182 286.00 | 231 658.00 | | 182 286.00 |
YZ Total deductible VAT on goods and services | 59 550.00 | 57 465.00 | | 59 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 966.00 | 280 085.00 | | 324 966.00 |
