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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 | 2 683.00 | 1 030.00 | 1 653.00 | 2 683.00 |
AP Buildings | 9 371 990.00 | 6 466 983.00 | 2 905 007.00 | 9 371 990.00 |
AR Technical installations, industrial equipment and tools | 1 532 533.00 | 1 498 000.00 | 34 533.00 | 1 532 533.00 |
AT Other tangible assets | 273 266.00 | 251 352.00 | 21 914.00 | 273 266.00 |
AV Fixed assets in progress | 149 693.00 | | 149 693.00 | 149 693.00 |
BJ TOTAL (I) | 16 630 164.00 | 8 217 365.00 | 8 412 800.00 | 16 630 164.00 |
BX Customers and related accounts | 196 633.00 | | 196 633.00 | 196 633.00 |
BZ Other receivables | 6 477 057.00 | | 6 477 057.00 | 6 477 057.00 |
CF Cash and cash equivalents | 115 518.00 | | 115 518.00 | 115 518.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 6 796 424.00 | | 6 796 424.00 | 6 796 424.00 |
CO Grand total (0 to V) | 23 426 588.00 | 8 217 365.00 | 15 209 223.00 | 23 426 588.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 552.00 | | | 3 282 552.00 |
DB Share, merger, contribution premiums, etc. | 5 072 029.00 | | | 5 072 029.00 |
DD Legal reserve (1) | 328 255.00 | | | 328 255.00 |
DG Other reserves | 83 334.00 | | | 83 334.00 |
DH Retained earnings | 3 098 427.00 | | | 3 098 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 239.00 | | | 173 239.00 |
DL TOTAL (I) | 12 037 835.00 | | | 12 037 835.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 658.00 | | | 3 083 658.00 |
DX Trade payables and related accounts | 18 185.00 | | | 18 185.00 |
DY Tax and social security liabilities | 62 296.00 | | | 62 296.00 |
EA Other liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 3 171 388.00 | | | 3 171 388.00 |
EE Grand total (I to V) | 15 209 223.00 | | | 15 209 223.00 |
EG Accrued income and payables due within one year | 3 171 388.00 | | | 3 171 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 485 355.00 | | 485 355.00 | 485 355.00 |
FJ Net sales | 485 355.00 | | 485 355.00 | 485 355.00 |
FR Total operating income (I) | | | 485 355.00 | |
FW Other purchases and external expenses | | | 146 504.00 | |
FX Taxes, duties, and similar payments | | | 71 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 203.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 392 248.00 | |
GG - OPERATING RESULT (I - II) | | | 93 107.00 | |
GL Other interest and similar income | | | 89 910.00 | |
GP Total financial income (V) | | | 89 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 9 877.00 | | | 9 877.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 778.00 | | | -9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 550.00 | | | 575 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 311.00 | | | 402 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 239.00 | | | 173 239.00 |
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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 | 11 352 606.00 | | 5 301 159.00 | 11 352 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 000.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 16 630 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 11 327 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 1 159.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351 082.00 | | | 11 351 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300 000.00 | |
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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 | 8 066 577.00 | 174 204.00 | 23 416.00 | 8 066 577.00 |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066 577.00 | 173 174.00 | 23 416.00 | 8 066 577.00 |
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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 | 3 083 658.00 | 3 083 658.00 | | 3 083 658.00 |
8B Suppliers and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
UX Other trade receivables | 196 633.00 | | | 196 633.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 6 424 525.00 | | | 6 424 525.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VN Other taxes, similar payments | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 892.00 | 46 892.00 | | 46 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 976.00 | | | 46 976.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 906.00 | 6 680 906.00 | | 6 680 906.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 388.00 | 3 171 388.00 | | 3 171 388.00 |
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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 | 65 434.00 | | | 65 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 889.00 | | | 17 889.00 |
ST Other accounts | 121 399.00 | | | 121 399.00 |
XQ Rental, rental and co-ownership charges | 7 216.00 | | | 7 216.00 |
YW Business tax | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 542.00 | | | 71 542.00 |
YY Amount of VAT collected | 41 491.00 | | | 41 491.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 504.00 | | | 146 504.00 |
