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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 170.00 | 66 663.00 | 122 506.00 | 189 170.00 |
AP Buildings | 3 633 821.00 | 2 036 142.00 | 1 597 678.00 | 3 633 821.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 351.00 | 160.00 | 512.00 |
AT Other tangible assets | 173 644.00 | 109 227.00 | 64 416.00 | 173 644.00 |
BF Loans | 975 000.00 | | 975 000.00 | 975 000.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 7 194 270.00 | 2 238 735.00 | 4 955 535.00 | 7 194 270.00 |
BL Raw materials, supplies | 283 561.00 | | 283 561.00 | 283 561.00 |
BN Goods in progress | 125 894.00 | | 125 894.00 | 125 894.00 |
BX Customers and related accounts | 55 604.00 | 8 612.00 | 46 991.00 | 55 604.00 |
BZ Other receivables | 3 600 811.00 | 101 684.00 | 3 499 127.00 | 3 600 811.00 |
CF Cash and cash equivalents | 228 906.00 | | 228 906.00 | 228 906.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 4 307 377.00 | 110 296.00 | 4 197 080.00 | 4 307 377.00 |
CO Grand total (0 to V) | 11 501 647.00 | 2 349 031.00 | 9 152 615.00 | 11 501 647.00 |
CU Other investments | 2 179 591.00 | 26 349.00 | 2 153 242.00 | 2 179 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DB Share, merger, contribution premiums, etc. | 681.00 | | | 681.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DG Other reserves | 2 117 585.00 | | | 2 117 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 839.00 | | | 480 839.00 |
DL TOTAL (I) | 4 964 106.00 | | | 4 964 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 972.00 | | | 3 380 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 844.00 | | | 389 844.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 34 603.00 | | | 34 603.00 |
DY Tax and social security liabilities | 183 076.00 | | | 183 076.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 4 188 509.00 | | | 4 188 509.00 |
EE Grand total (I to V) | 9 152 615.00 | | | 9 152 615.00 |
EG Accrued income and payables due within one year | 1 794 509.00 | | | 1 794 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 21 390.00 | 21 390.00 | |
FG Production sold - services | 590 777.00 | | 590 777.00 | 590 777.00 |
FJ Net sales | 590 777.00 | 21 390.00 | 612 168.00 | 590 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 058.00 | |
FS Purchases of goods (including customs duties) | | | 20 661.00 | |
FW Other purchases and external expenses | | | 148 226.00 | |
FX Taxes, duties, and similar payments | | | 83 402.00 | |
FY Salaries and Wages | | | 146 671.00 | |
FZ Social Security Contributions | | | 60 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 358.00 | |
GG - OPERATING RESULT (I - II) | | | -23 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 157.00 | |
GK Income from other securities and fixed asset receivables | | | 4 360.00 | |
GL Other interest and similar income | | | 74 708.00 | |
GP Total financial income (V) | | | 587 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 349.00 | |
GR Interest and similar expenses | | | 72 546.00 | |
GU Total financial expenses (VI) | | | 98 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 884.00 | | | 67 884.00 |
A2 TOTAL ASSETS | 10 609.00 | | | 10 609.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 138 316.00 | | | 138 316.00 |
HD Total exceptional income (VII) | 388 316.00 | | | 388 316.00 |
HE Exceptional expenses on management operations | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 34 670.00 | | | 34 670.00 |
HH Total exceptional expenses (VIII) | 101 670.00 | | | 101 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 645.00 | | | 286 645.00 |
HK Income tax | 270 836.00 | | | 270 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 600.00 | | | 1 655 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 761.00 | | | 1 174 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 839.00 | | | 480 839.00 |
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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 | 5 741 246.00 | | 1 562 225.00 | 5 741 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 121.00 | |
I4 DECREASES Grand Total | | 109 202.00 | 7 194 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 202.00 | 3 997 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 944.00 | | 205 405.00 | 3 900 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 301.00 | | 1 356 820.00 | 1 840 301.00 |
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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 | 2 051 993.00 | 234 924.00 | 74 531.00 | 2 051 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 993.00 | 234 924.00 | 74 531.00 | 2 051 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 612.00 | | |
6X Other provisions for depreciation | 240 000.00 | | 138 316.00 | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | 34 962.00 | 138 316.00 | 240 000.00 |
7C Grand total | 240 000.00 | 34 962.00 | 138 316.00 | 240 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 612.00 | | |
UG - Financial | | 26 349.00 | | |
UJ - Exceptional | | | 138 316.00 | |
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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 | 125 376.00 | 125 376.00 | | 125 376.00 |
8B Suppliers and Related Accounts | 34 603.00 | 34 603.00 | | 34 603.00 |
8C Staff and Related Accounts | 33 774.00 | 33 774.00 | | 33 774.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8E Income Taxes | 117 168.00 | 117 168.00 | | 117 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 975 000.00 | 10 844.00 | | 975 000.00 |
UT Other financial assets | 42 530.00 | 30.00 | | 42 530.00 |
UX Other trade receivables | 35 714.00 | | | 35 714.00 |
VA Doubtful or disputed receivables | 19 890.00 | | | 19 890.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VC Group and associates | 3 584 469.00 | | | 3 584 469.00 |
VH Loans with a maturity of more than one year at origin | 3 380 972.00 | 1 186 973.00 | 2 108 999.00 | 3 380 972.00 |
VI Group and Associates | 264 467.00 | 264 467.00 | | 264 467.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 180 746.00 | | | 180 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | | 4 979.00 |
VS Prepaid expenses | 12 598.00 | | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 544.00 | 3 659 999.00 | 1 026 545.00 | 4 686 544.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 509.00 | 1 794 509.00 | 2 108 999.00 | 3 988 509.00 |
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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 | 77 656.00 | | | 77 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 121.00 | | | 27 121.00 |
ST Other accounts | 83 084.00 | | | 83 084.00 |
XQ Rental, rental and co-ownership charges | 37 462.00 | | | 37 462.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 557.00 | | | 557.00 |
YW Business tax | 5 746.00 | | | 5 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 402.00 | | | 83 402.00 |
YY Amount of VAT collected | 134 416.00 | | | 134 416.00 |
YZ Total deductible VAT on goods and services | 24 613.00 | | | 24 613.00 |
ZE Dividends | 301 000.00 | | | 301 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 226.00 | | | 148 226.00 |
