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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 567.00 | | 1 170 567.00 | 1 170 567.00 |
AP Buildings | 11 704 442.00 | 2 383 741.00 | 9 320 701.00 | 11 704 442.00 |
AV Fixed assets in progress | 395 446.00 | | 395 446.00 | 395 446.00 |
BJ TOTAL (I) | 13 273 919.00 | 2 383 741.00 | 10 890 178.00 | 13 273 919.00 |
BV Advances and down payments on orders | 2 299 695.00 | | 2 299 695.00 | 2 299 695.00 |
BX Customers and related accounts | 29 299.00 | | 29 299.00 | 29 299.00 |
BZ Other receivables | 28 041 649.00 | | 28 041 649.00 | 28 041 649.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 121 400.00 | | 121 400.00 | 121 400.00 |
CJ TOTAL (II) | 30 501 612.00 | | 30 501 612.00 | 30 501 612.00 |
CO Grand total (0 to V) | 43 775 532.00 | 2 383 741.00 | 41 391 791.00 | 43 775 532.00 |
CU Other investments | 3 463.00 | | 3 463.00 | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 404 519.00 | 438 219.00 | | 404 519.00 |
DG Other reserves | 33 699.00 | | | 33 699.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 796.00 | 146 136.00 | | 94 796.00 |
DL TOTAL (I) | 37 804 660.00 | 37 856 003.00 | | 37 804 660.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 2 567 183.00 | | | 2 567 183.00 |
DX Trade payables and related accounts | 615 865.00 | 369 876.00 | | 615 865.00 |
DY Tax and social security liabilities | 87 567.00 | | | 87 567.00 |
EA Other liabilities | 146 514.00 | 2 187 227.00 | | 146 514.00 |
EC TOTAL (IV) | 3 417 130.00 | 2 557 104.00 | | 3 417 130.00 |
EE Grand total (I to V) | 41 391 791.00 | 40 413 107.00 | | 41 391 791.00 |
EF Of which regulated reserve for long-term capital gains | 383 580.00 | | | 383 580.00 |
EG Accrued income and payables due within one year | 849 947.00 | 2 557 105.00 | | 849 947.00 |
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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 | 807 696.00 | | 807 696.00 | 807 696.00 |
FJ Net sales | 807 696.00 | | 807 696.00 | 807 696.00 |
FR Total operating income (I) | | | 807 696.00 | |
FW Other purchases and external expenses | | | 229 631.00 | |
FX Taxes, duties, and similar payments | | | -2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 663 493.00 | |
GG - OPERATING RESULT (I - II) | | | 144 202.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 392.00 | 74 078.00 | | 47 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 705.00 | 842 816.00 | | 807 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 909.00 | 696 679.00 | | 712 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 796.00 | 146 136.00 | | 94 796.00 |
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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 | 13 273 918.00 | | | 13 273 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 273 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 13 270 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270 455.00 | | | 13 270 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 2 117 533.00 | 266 207.00 | | 2 117 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 533.00 | 266 207.00 | | 2 117 533.00 |
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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 | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
UE of which provisions and reversals: - Operating | | 170 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 865.00 | 615 865.00 | | 615 865.00 |
UX Other trade receivables | 29 299.00 | | | 29 299.00 |
VB VAT | 47 397.00 | | | 47 397.00 |
VC Group and associates | 27 491 840.00 | | | 27 491 840.00 |
VI Group and Associates | 146 514.00 | 146 514.00 | | 146 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 412.00 | | | 502 412.00 |
VS Prepaid expenses | 121 400.00 | | | 121 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 192 349.00 | 28 192 349.00 | | 28 192 349.00 |
VW VAT | 87 567.00 | 87 567.00 | | 87 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 947.00 | 849 947.00 | | 849 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | 16 027.00 | | 5 926.00 |
ST Other accounts | 2 193.00 | 3 002.00 | | 2 193.00 |
XQ Rental, rental and co-ownership charges | 221 512.00 | 214 464.00 | | 221 512.00 |
YT Subcontracting | | 35 349.00 | | |
YW Business tax | -2 346.00 | 54 922.00 | | -2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 346.00 | 54 922.00 | | -2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 631.00 | 268 843.00 | | 229 631.00 |
