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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075 837.00 | 928 836.00 | 1 147 002.00 | 2 075 837.00 |
AP Buildings | 17 318 207.00 | 9 177 590.00 | 8 140 617.00 | 17 318 207.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 616.00 | 12 567.00 | 16 049.00 | 28 616.00 |
AV Fixed assets in progress | 322 799.00 | | 322 799.00 | 322 799.00 |
BJ TOTAL (I) | 19 746 832.00 | 10 120 365.00 | 9 626 466.00 | 19 746 832.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 3 167 509.00 | 1 831 581.00 | 1 335 928.00 | 3 167 509.00 |
BZ Other receivables | 1 242 955.00 | | 1 242 955.00 | 1 242 955.00 |
CF Cash and cash equivalents | 350 199.00 | | 350 199.00 | 350 199.00 |
CH Prepaid expenses | 64 630.00 | | 64 630.00 | 64 630.00 |
CJ TOTAL (II) | 4 826 272.00 | 1 831 581.00 | 2 994 691.00 | 4 826 272.00 |
CO Grand total (0 to V) | 24 573 104.00 | 11 951 946.00 | 12 621 157.00 | 24 573 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 440.00 | | | 381 440.00 |
DB Share, merger, contribution premiums, etc. | 62 189.00 | | | 62 189.00 |
DC Revaluation differences | 1 263.00 | | | 1 263.00 |
DD Legal reserve (1) | 38 144.00 | | | 38 144.00 |
DG Other reserves | 7 385 802.00 | | | 7 385 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 917.00 | | | 502 917.00 |
DL TOTAL (I) | 8 371 756.00 | | | 8 371 756.00 |
DP Provisions for Risks | 32 987.00 | | | 32 987.00 |
DQ Provisions for Expenses | 980 896.00 | | | 980 896.00 |
DR TOTAL (IV) | 1 013 883.00 | | | 1 013 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 082.00 | | | 1 612 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 323.00 | | | 404 323.00 |
DX Trade payables and related accounts | 652 651.00 | | | 652 651.00 |
DY Tax and social security liabilities | 556 165.00 | | | 556 165.00 |
EA Other liabilities | 10 298.00 | | | 10 298.00 |
EC TOTAL (IV) | 3 235 519.00 | | | 3 235 519.00 |
EE Grand total (I to V) | 12 621 157.00 | | | 12 621 157.00 |
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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 | 2 232 961.00 | | 2 232 961.00 | 2 232 961.00 |
FJ Net sales | 2 232 961.00 | | 2 232 961.00 | 2 232 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 027.00 | |
FQ Other income | | | 463 740.00 | |
FR Total operating income (I) | | | 3 081 727.00 | |
FW Other purchases and external expenses | | | 813 569.00 | |
FX Taxes, duties, and similar payments | | | 432 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 531.00 | |
GE Other Expenses | | | 140 534.00 | |
GF Total Operating Expenses (II) | | | 2 657 936.00 | |
GG - OPERATING RESULT (I - II) | | | 423 791.00 | |
GL Other interest and similar income | | | 23 189.00 | |
GP Total financial income (V) | | | 23 189.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 027.00 | | | 385 027.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 339 759.00 | | | 339 759.00 |
HD Total exceptional income (VII) | 340 593.00 | | | 340 593.00 |
HG Exceptional depreciation and provisions | 32 987.00 | | | 32 987.00 |
HH Total exceptional expenses (VIII) | 32 987.00 | | | 32 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 606.00 | | | 307 606.00 |
HK Income tax | 246 733.00 | | | 246 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 509.00 | | | 3 445 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 591.00 | | | 2 942 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 917.00 | | | 502 917.00 |
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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 | 17 345 029.00 | | 2 402 603.00 | 17 345 029.00 |
I4 DECREASES Grand Total | | 800.00 | 19 746 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 19 746 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345 029.00 | | 2 402 603.00 | 17 345 029.00 |
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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 | 9 554 263.00 | 566 902.00 | 800.00 | 9 554 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 554 263.00 | 566 902.00 | 800.00 | 9 554 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 124.00 | 451 518.00 | 339 759.00 | 902 124.00 |
6T Receivables | 1 545 569.00 | 286 012.00 | | 1 545 569.00 |
7B Total provisions for depreciation | 1 545 569.00 | 286 012.00 | | 1 545 569.00 |
7C Grand total | 2 447 693.00 | 737 530.00 | 339 759.00 | 2 447 693.00 |
UE of which provisions and reversals: - Operating | | 704 543.00 | | |
UJ - Exceptional | | 32 937.00 | 339 759.00 | |
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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 | 357 283.00 | | 357 283.00 | 357 283.00 |
8B Suppliers and Related Accounts | 652 651.00 | 652 651.00 | | 652 651.00 |
8E Income Taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 102 350.00 | | | 102 350.00 |
VA Doubtful or disputed receivables | 3 065 129.00 | | | 3 065 129.00 |
VB VAT | 96 376.00 | | | 96 376.00 |
VC Group and associates | 1 146 230.00 | | | 1 146 230.00 |
VH Loans with a maturity of more than one year at origin | 1 612 082.00 | 334 178.00 | 1 277 904.00 | 1 612 082.00 |
VI Group and Associates | 47 039.00 | 47 039.00 | | 47 039.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 87 918.00 | | | 87 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 64 630.00 | | | 64 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 095.00 | 1 409 966.00 | 3 065 129.00 | 4 475 095.00 |
VW VAT | 538 529.00 | 538 529.00 | | 538 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 519.00 | 1 600 332.00 | 1 635 187.00 | 3 235 519.00 |
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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 | 423 862.00 | | | 423 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 966.00 | | | 378 966.00 |
ST Other accounts | 434 603.00 | | | 434 603.00 |
YW Business tax | 8 526.00 | | | 8 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 388.00 | | | 432 388.00 |
YY Amount of VAT collected | 543 151.00 | | | 543 151.00 |
YZ Total deductible VAT on goods and services | 117 096.00 | | | 117 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 569.00 | | | 813 569.00 |
