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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
AP Buildings | 4 031 208.00 | 403 875.00 | 3 627 333.00 | 4 031 208.00 |
AR Technical installations, industrial equipment and tools | 448 151.00 | 177 906.00 | 270 245.00 | 448 151.00 |
AT Other tangible assets | 576 566.00 | 351 649.00 | 224 916.00 | 576 566.00 |
AV Fixed assets in progress | 153 757.00 | | 153 757.00 | 153 757.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 7 882 194.00 | 946 787.00 | 6 935 407.00 | 7 882 194.00 |
BV Advances and down payments on orders | 8 224.00 | | 8 224.00 | 8 224.00 |
BX Customers and related accounts | 313 542.00 | 25 521.00 | 288 021.00 | 313 542.00 |
BZ Other receivables | 82 873.00 | | 82 873.00 | 82 873.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 516 216.00 | | 1 516 216.00 | 1 516 216.00 |
CH Prepaid expenses | 73 955.00 | | 73 955.00 | 73 955.00 |
CJ TOTAL (II) | 2 594 813.00 | 25 521.00 | 2 569 291.00 | 2 594 813.00 |
CO Grand total (0 to V) | 10 477 007.00 | 972 308.00 | 9 504 699.00 | 10 477 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DD Legal reserve (1) | 58 449.00 | | | 58 449.00 |
DH Retained earnings | 1 406 337.00 | | | 1 406 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 710.00 | | | 77 710.00 |
DJ Investment subsidies | 1 620 304.00 | | | 1 620 304.00 |
DL TOTAL (I) | 3 747 292.00 | | | 3 747 292.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 367 796.00 | | | 367 796.00 |
DR TOTAL (IV) | 397 796.00 | | | 397 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577 506.00 | | | 4 577 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 272 714.00 | | | 272 714.00 |
DY Tax and social security liabilities | 283 392.00 | | | 283 392.00 |
DZ Fixed asset liabilities and related accounts | 111 325.00 | | | 111 325.00 |
EA Other liabilities | 29 577.00 | | | 29 577.00 |
EB Prepaid income (2) | 84 343.00 | | | 84 343.00 |
EC TOTAL (IV) | 5 359 610.00 | | | 5 359 610.00 |
EE Grand total (I to V) | 9 504 699.00 | | | 9 504 699.00 |
EG Accrued income and payables due within one year | 1 019 277.00 | | | 1 019 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 460 255.00 | | 1 460 255.00 | 1 460 255.00 |
FJ Net sales | 1 460 255.00 | | 1 460 255.00 | 1 460 255.00 |
FO Operating subsidies | | | 111 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 602 199.00 | |
FW Other purchases and external expenses | | | 533 427.00 | |
FX Taxes, duties, and similar payments | | | 127 782.00 | |
FY Salaries and Wages | | | 518 281.00 | |
FZ Social Security Contributions | | | 210 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 103.00 | |
GB Operating Expenses - Provisions | | | 7 423.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 500 520.00 | |
GG - OPERATING RESULT (I - II) | | | 101 679.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 55 110.00 | |
GU Total financial expenses (VI) | | | 55 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 550.00 | | | 16 550.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 147 392.00 | | | 147 392.00 |
HD Total exceptional income (VII) | 147 392.00 | | | 147 392.00 |
HF Exceptional expenses on capital transactions | 96 841.00 | | | 96 841.00 |
HH Total exceptional expenses (VIII) | 96 841.00 | | | 96 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 551.00 | | | 50 551.00 |
HK Income tax | 23 242.00 | | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 425.00 | | | 1 753 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 714.00 | | | 1 675 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 710.00 | | | 77 710.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
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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 | 5 240 914.00 | | 3 965 369.00 | 5 240 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | 1 182 733.00 | 141 355.00 | 7 882 194.00 | 1 182 733.00 |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 182 733.00 | 141 355.00 | 7 864 265.00 | 1 182 733.00 |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 222 985.00 | | 3 965 369.00 | 5 222 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 669 978.00 | 102 103.00 | 141 355.00 | 669 978.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 622.00 | 102 103.00 | 141 355.00 | 656 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 859.00 | | 13 063.00 | 410 859.00 |
6E on fixed assets – tangible | 309 903.00 | 7 423.00 | 1 265.00 | 309 903.00 |
6T Receivables | 25 521.00 | | | 25 521.00 |
7B Total provisions for depreciation | 335 424.00 | 7 423.00 | 1 265.00 | 335 424.00 |
7C Grand total | 746 284.00 | 7 423.00 | 14 328.00 | 746 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 423.00 | 14 328.00 | |
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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 | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 272 714.00 | 272 714.00 | | 272 714.00 |
8C Staff and Related Accounts | 119 563.00 | 119 563.00 | | 119 563.00 |
8D Social Security and Other Social Organizations | 87 311.00 | 87 311.00 | | 87 311.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 325.00 | 111 325.00 | | 111 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 577.00 | 29 577.00 | | 29 577.00 |
8L Deferred income | 84 343.00 | 84 343.00 | | 84 343.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 287 127.00 | | | 287 127.00 |
VA Doubtful or disputed receivables | 26 414.00 | | | 26 414.00 |
VB VAT | 33 438.00 | | | 33 438.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 4 577 348.00 | 237 014.00 | 890 728.00 | 4 577 348.00 |
VJ Loans taken out during the year | 1 992 281.00 | | | 1 992 281.00 |
VK Loans repaid during the year | 1 807 044.00 | | | 1 807 044.00 |
VN Other taxes, similar payments | 25 282.00 | | | 25 282.00 |
VP Miscellaneous | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VS Prepaid expenses | 73 955.00 | | | 73 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 945.00 | 470 371.00 | 4 574.00 | 474 945.00 |
VW VAT | 64 378.00 | 64 378.00 | | 64 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 610.00 | 1 019 277.00 | 890 728.00 | 5 359 610.00 |
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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 | 84 989.00 | | | 84 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 799.00 | | | 92 799.00 |
ST Other accounts | 253 889.00 | | | 253 889.00 |
XQ Rental, rental and co-ownership charges | 100 371.00 | | | 100 371.00 |
YT Subcontracting | 28 755.00 | | | 28 755.00 |
YU External personnel | 57 611.00 | | | 57 611.00 |
YW Business tax | 42 793.00 | | | 42 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 782.00 | | | 127 782.00 |
YY Amount of VAT collected | 308 176.00 | | | 308 176.00 |
YZ Total deductible VAT on goods and services | 65 530.00 | | | 65 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 427.00 | | | 533 427.00 |
