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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 5 525 102.00 | 22 169.00 | 5 502 933.00 | 5 525 102.00 |
AP Buildings | 29 360 801.00 | 9 417 161.00 | 19 943 640.00 | 29 360 801.00 |
AT Other tangible assets | 239 604.00 | 205 633.00 | 33 971.00 | 239 604.00 |
AV Fixed assets in progress | 206 497.00 | | 206 497.00 | 206 497.00 |
AX Advances and down payments | 2 133 000.00 | | 2 133 000.00 | 2 133 000.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 37 477 431.00 | 9 653 493.00 | 27 823 938.00 | 37 477 431.00 |
BV Advances and down payments on orders | 26 171.00 | | 26 171.00 | 26 171.00 |
BX Customers and related accounts | 305 958.00 | 168 374.00 | 137 584.00 | 305 958.00 |
BZ Other receivables | 2 974 909.00 | | 2 974 909.00 | 2 974 909.00 |
CD Marketable securities | 4 609 572.00 | | 4 609 572.00 | 4 609 572.00 |
CF Cash and cash equivalents | 1 112 929.00 | | 1 112 929.00 | 1 112 929.00 |
CH Prepaid expenses | 67 205.00 | | 67 205.00 | 67 205.00 |
CJ TOTAL (II) | 9 096 744.00 | 168 374.00 | 8 928 370.00 | 9 096 744.00 |
CO Grand total (0 to V) | 46 574 175.00 | 9 821 867.00 | 36 752 308.00 | 46 574 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 456 000.00 | 456 000.00 | | 456 000.00 |
DG Other reserves | 3 075 003.00 | 3 075 003.00 | | 3 075 003.00 |
DH Retained earnings | 24 249 633.00 | 24 039 163.00 | | 24 249 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 737.00 | 1 236 470.00 | | 1 133 737.00 |
DL TOTAL (I) | 33 474 373.00 | 33 366 636.00 | | 33 474 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 844.00 | 822 574.00 | | 816 844.00 |
DW Advances and down payments received on current orders | 417 033.00 | 280 162.00 | | 417 033.00 |
DX Trade payables and related accounts | 1 132 512.00 | 1 059 377.00 | | 1 132 512.00 |
DY Tax and social security liabilities | 866 443.00 | 1 442 931.00 | | 866 443.00 |
EA Other liabilities | 27 510.00 | 28 063.00 | | 27 510.00 |
EB Prepaid income (2) | 17 593.00 | | | 17 593.00 |
EC TOTAL (IV) | 3 277 935.00 | 3 633 107.00 | | 3 277 935.00 |
EE Grand total (I to V) | 36 752 308.00 | 36 999 743.00 | | 36 752 308.00 |
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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 | 3 872 508.00 | | 3 872 508.00 | 3 872 508.00 |
FJ Net sales | 3 872 508.00 | | 3 872 508.00 | 3 872 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 924 524.00 | |
FR Total operating income (I) | | | 4 825 224.00 | |
FW Other purchases and external expenses | | | 556 611.00 | |
FX Taxes, duties, and similar payments | | | 872 452.00 | |
FY Salaries and Wages | | | 275 762.00 | |
FZ Social Security Contributions | | | 141 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 229.00 | |
GE Other Expenses | | | 28 685.00 | |
GF Total Operating Expenses (II) | | | 3 062 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 301.00 | | 218.00 |
HB Exceptional income from capital transactions | | 213 300.00 | | |
HD Total exceptional income (VII) | 218.00 | 2 133 301.00 | | 218.00 |
HE Exceptional expenses on management operations | 6 642.00 | 1 507 707.00 | | 6 642.00 |
HF Exceptional expenses on capital transactions | 4 026.00 | 80 400.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 1 588 108.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 450.00 | 545 193.00 | | -10 450.00 |
HK Income tax | 624 133.00 | 733 594.00 | | 624 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 746.00 | 6 736 458.00 | | 4 830 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 009.00 | 5 499 988.00 | | 3 697 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 737.00 | 1 236 470.00 | | 1 133 737.00 |
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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 | 36 855 645.00 | 397 823.00 | 756 817.00 | 36 855 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | 408 531.00 | 124 323.00 | 37 477 431.00 | 408 531.00 |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 531.00 | 124 323.00 | 37 465 004.00 | 408 531.00 |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 843 218.00 | 397 823.00 | 756 817.00 | 36 843 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 8 548 280.00 | 1 160 303.00 | 55 090.00 | 8 548 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 539 750.00 | 1 160 303.00 | 55 090.00 | 8 539 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 337.00 | 27 229.00 | 28 192.00 | 169 337.00 |
7B Total provisions for depreciation | 169 337.00 | 27 229.00 | 28 192.00 | 169 337.00 |
7C Grand total | 169 337.00 | 27 229.00 | 28 192.00 | 169 337.00 |
UG - Financial | | 27 229.00 | 28 192.00 | |
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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 | 816 844.00 | | | 816 844.00 |
8B Suppliers and Related Accounts | 1 132 512.00 | 1 132 512.00 | | 1 132 512.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 624 133.00 | 624 133.00 | | 624 133.00 |
8L Deferred income | 17 593.00 | 17 593.00 | | 17 593.00 |
UT Other financial assets | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 104 205.00 | | | 104 205.00 |
VA Doubtful or disputed receivables | 201 753.00 | | | 201 753.00 |
VB VAT | 197 595.00 | | | 197 595.00 |
VM Income taxes | 527 575.00 | | | 527 575.00 |
VN Other taxes, similar payments | 16 658.00 | | | 16 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 822.00 | 112 822.00 | | 112 822.00 |
VS Prepaid expenses | 67 205.00 | | | 67 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 969.00 | 3 351 969.00 | | 3 351 969.00 |
VW VAT | 109 343.00 | 109 343.00 | | 109 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 392.00 | 2 016 548.00 | | 2 833 392.00 |
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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 | 844 790.00 | | | 844 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 557.00 | | | 72 557.00 |
ST Other accounts | 479 885.00 | | | 479 885.00 |
XQ Rental, rental and co-ownership charges | 4 169.00 | | | 4 169.00 |
YQ Equipment leasing commitment | 25 740.00 | | | 25 740.00 |
YW Business tax | 27 661.00 | | | 27 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872 451.00 | | | 872 451.00 |
YY Amount of VAT collected | 957 599.00 | | | 957 599.00 |
YZ Total deductible VAT on goods and services | 187 722.00 | | | 187 722.00 |
ZE Dividends | 1 026 000.00 | | | 1 026 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 611.00 | | | 556 611.00 |
