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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 | 32 810.00 | 30 553.00 | 2 257.00 | 32 810.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 15 690.00 | 15 690.00 | | 15 690.00 |
AN Land | 764 066.00 | | 764 066.00 | 764 066.00 |
AP Buildings | 17 943.00 | 598.00 | 17 344.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 62 483.00 | 27 729.00 | 34 754.00 | 62 483.00 |
AT Other tangible assets | 732 545.00 | 556 795.00 | 175 750.00 | 732 545.00 |
AV Fixed assets in progress | 143 628.00 | | 143 628.00 | 143 628.00 |
AX Advances and down payments | 27 465.00 | | 27 465.00 | 27 465.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
BJ TOTAL (I) | 2 045 597.00 | 631 366.00 | 1 414 231.00 | 2 045 597.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 106 963.00 | | 106 963.00 | 106 963.00 |
BX Customers and related accounts | 268 950.00 | 36 834.00 | 232 116.00 | 268 950.00 |
BZ Other receivables | 176 464.00 | | 176 464.00 | 176 464.00 |
CF Cash and cash equivalents | 1 294 987.00 | | 1 294 987.00 | 1 294 987.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 1 887 320.00 | 36 834.00 | 1 850 486.00 | 1 887 320.00 |
CO Grand total (0 to V) | 3 932 917.00 | 668 200.00 | 3 264 717.00 | 3 932 917.00 |
CU Other investments | 10 176.00 | | 10 176.00 | 10 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 859 891.00 | | | 859 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 444.00 | | | 229 444.00 |
DL TOTAL (I) | 1 309 335.00 | | | 1 309 335.00 |
DU Loans and Debts from Credit Institutions (3) | 362 692.00 | | | 362 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 823.00 | | | 254 823.00 |
DW Advances and down payments received on current orders | 192 928.00 | | | 192 928.00 |
DX Trade payables and related accounts | 286 073.00 | | | 286 073.00 |
DY Tax and social security liabilities | 66 942.00 | | | 66 942.00 |
EA Other liabilities | 791 923.00 | | | 791 923.00 |
EC TOTAL (IV) | 1 955 382.00 | | | 1 955 382.00 |
EE Grand total (I to V) | 3 264 717.00 | | | 3 264 717.00 |
EG Accrued income and payables due within one year | 1 622 311.00 | | | 1 622 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 2 124 129.00 | | 2 124 129.00 | 2 124 129.00 |
FJ Net sales | 2 124 129.00 | | 2 124 129.00 | 2 124 129.00 |
FN Capitalized production | | | 17 943.00 | |
FO Operating subsidies | | | 16 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 047.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 283 040.00 | |
FT Inventory change (goods) | | | 13 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 1 488 045.00 | |
FX Taxes, duties, and similar payments | | | 38 966.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 834.00 | |
GF Total Operating Expenses (II) | | | 2 207 143.00 | |
GG - OPERATING RESULT (I - II) | | | 75 897.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 698.00 | | | 83 698.00 |
HA Exceptional income from management transactions | 4 914.00 | | | 4 914.00 |
HB Exceptional income from capital transactions | 172 217.00 | | | 172 217.00 |
HD Total exceptional income (VII) | 177 131.00 | | | 177 131.00 |
HE Exceptional expenses on management operations | 6 930.00 | | | 6 930.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 470.00 | | | 166 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 173.00 | | | 2 460 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 729.00 | | | 2 230 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 444.00 | | | 229 444.00 |
HP References: Equipment leasing | 437 202.00 | | | 437 202.00 |
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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 | 1 982 134.00 | | 216 423.00 | 1 982 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 222 966.00 | |
I4 DECREASES Grand Total | | 152 962.00 | 1 971 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 670.00 | 1 748 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 579.00 | | 922.00 | 73 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 358.00 | | 214 440.00 | 1 686 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 197.00 | | 1 061.00 | 222 197.00 |
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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 | 630 794.00 | 149 510.00 | 148 937.00 | 630 794.00 |
PE DEPRECIATION Total including other intangible assets | 43 806.00 | 2 438.00 | | 43 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 988.00 | 147 072.00 | 148 937.00 | 586 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 349.00 | 36 834.00 | 40 349.00 | 40 349.00 |
7B Total provisions for depreciation | 40 349.00 | 36 834.00 | 40 349.00 | 40 349.00 |
7C Grand total | 40 349.00 | 36 834.00 | 40 349.00 | 40 349.00 |
UE of which provisions and reversals: - Operating | | 36 834.00 | 40 349.00 | |
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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 | 81 103.00 | 81 103.00 | | 81 103.00 |
8B Suppliers and Related Accounts | 286 073.00 | 286 073.00 | | 286 073.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 923.00 | 791 923.00 | | 791 923.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 32 789.00 | 32 789.00 | | 32 789.00 |
UX Other trade receivables | 228 985.00 | | | 228 985.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 39 965.00 | | | 39 965.00 |
VB VAT | 87 270.00 | | | 87 270.00 |
VH Loans with a maturity of more than one year at origin | 362 692.00 | 29 621.00 | 201 476.00 | 362 692.00 |
VI Group and Associates | 173 720.00 | 173 720.00 | | 173 720.00 |
VK Loans repaid during the year | 71 236.00 | | | 71 236.00 |
VN Other taxes, similar payments | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 966.00 | | | 88 966.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 187.00 | 663 187.00 | | 663 187.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 454.00 | 1 429 383.00 | 201 476.00 | 1 762 454.00 |
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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 | 29 547.00 | | | 29 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 898.00 | | | 13 898.00 |
ST Other accounts | 496 443.00 | | | 496 443.00 |
XQ Rental, rental and co-ownership charges | 820 976.00 | | | 820 976.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 466 103.00 | | | 1 466 103.00 |
YT Subcontracting | 92 523.00 | | | 92 523.00 |
YU External personnel | 64 205.00 | | | 64 205.00 |
YW Business tax | 9 419.00 | | | 9 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 045.00 | | | 1 488 045.00 |
