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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AN Land | 252 551.00 | | 252 551.00 | 252 551.00 |
AP Buildings | 4 680 001.00 | 3 138 134.00 | 1 541 867.00 | 4 680 001.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 4 896.00 | 4 485.00 | 411.00 | 4 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 945 389.00 | 3 150 545.00 | 1 794 845.00 | 4 945 389.00 |
BX Customers and related accounts | 117 543.00 | 40 518.00 | 77 025.00 | 117 543.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 1 214 657.00 | | 1 214 657.00 | 1 214 657.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 345 960.00 | 40 518.00 | 1 305 442.00 | 1 345 960.00 |
CO Grand total (0 to V) | 6 291 349.00 | 3 191 063.00 | 3 100 287.00 | 6 291 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 654 930.00 | 1 602 442.00 | | 1 654 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 393.00 | 52 488.00 | | 114 393.00 |
DJ Investment subsidies | 143 391.00 | 150 469.00 | | 143 391.00 |
DL TOTAL (I) | 1 921 513.00 | 1 814 199.00 | | 1 921 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 070.00 | 1 037 622.00 | | 1 013 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 26 900.00 | | 27 443.00 |
DW Advances and down payments received on current orders | 74 665.00 | 70 081.00 | | 74 665.00 |
DX Trade payables and related accounts | 27 462.00 | 36 172.00 | | 27 462.00 |
DY Tax and social security liabilities | 15 738.00 | 17 203.00 | | 15 738.00 |
DZ Fixed asset liabilities and related accounts | 2 949.00 | 1 428.00 | | 2 949.00 |
EA Other liabilities | 14 845.00 | 16 546.00 | | 14 845.00 |
EB Prepaid income (2) | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 1 178 774.00 | 1 205 952.00 | | 1 178 774.00 |
EE Grand total (I to V) | 3 100 287.00 | 3 020 151.00 | | 3 100 287.00 |
EG Accrued income and payables due within one year | 193 820.00 | 196 420.00 | | 193 820.00 |
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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 | 399 586.00 | | 399 586.00 | 399 586.00 |
FJ Net sales | 399 586.00 | | 399 586.00 | 399 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 180.00 | |
FQ Other income | | | 18 476.00 | |
FR Total operating income (I) | | | 452 242.00 | |
FW Other purchases and external expenses | | | 88 552.00 | |
FX Taxes, duties, and similar payments | | | 57 679.00 | |
FY Salaries and Wages | | | 70 954.00 | |
FZ Social Security Contributions | | | 36 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 357 988.00 | |
GG - OPERATING RESULT (I - II) | | | 94 254.00 | |
GL Other interest and similar income | | | 22 315.00 | |
GP Total financial income (V) | | | 22 315.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 591.00 | 41 706.00 | | 33 591.00 |
A3 TOTAL ASSETS | 14 676.00 | 8 629.00 | | 14 676.00 |
HB Exceptional income from capital transactions | 7 078.00 | 7 078.00 | | 7 078.00 |
HD Total exceptional income (VII) | 7 078.00 | 7 078.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | 7 078.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 635.00 | 481 639.00 | | 481 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 242.00 | 429 151.00 | | 367 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 393.00 | 52 488.00 | | 114 393.00 |
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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 | 4 918 256.00 | | 54 379.00 | 4 918 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 27 246.00 | | 4 945 389.00 | 27 246.00 |
IO DECREASES Total including other intangible assets | | | 4 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 246.00 | | 4 941 219.00 | 27 246.00 |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 085.00 | | 54 379.00 | 4 914 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 246.00 | | | 27 246.00 |
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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 | 3 050 290.00 | 100 255.00 | | 3 050 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 134.00 | 100 255.00 | | 3 046 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 582.00 | 3 525.00 | 589.00 | 37 582.00 |
7B Total provisions for depreciation | 37 582.00 | 3 525.00 | 589.00 | 37 582.00 |
7C Grand total | 37 582.00 | 3 525.00 | 589.00 | 37 582.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 588.00 | |
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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 | 27 443.00 | 27 443.00 | | 27 443.00 |
8B Suppliers and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 845.00 | 14 845.00 | | 14 845.00 |
8L Deferred income | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 117 543.00 | | | 117 543.00 |
VB VAT | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 1 008 537.00 | 23 583.00 | 96 956.00 | 1 008 537.00 |
VK Loans repaid during the year | 25 820.00 | | | 25 820.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | | | 7 113.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 303.00 | 131 303.00 | | 131 303.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 109.00 | 119 155.00 | 96 956.00 | 1 104 109.00 |
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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 | 57 679.00 | 55 583.00 | | 57 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 496.00 | 8 169.00 | | 7 496.00 |
ST Other accounts | 78 696.00 | 141 382.00 | | 78 696.00 |
XQ Rental, rental and co-ownership charges | 2 361.00 | 3 054.00 | | 2 361.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 679.00 | 55 583.00 | | 57 679.00 |
YY Amount of VAT collected | 9 194.00 | 5 647.00 | | 9 194.00 |
YZ Total deductible VAT on goods and services | 5 090.00 | 5 136.00 | | 5 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 552.00 | 152 606.00 | | 88 552.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
