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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 | 42.00 | 42.00 | | 42.00 |
AN Land | 1 172 333.00 | | 1 172 333.00 | 1 172 333.00 |
AP Buildings | 3 172 341.00 | 2 750 109.00 | 422 232.00 | 3 172 341.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 35 350.00 | 15 431.00 | 19 919.00 | 35 350.00 |
BJ TOTAL (I) | 5 146 397.00 | 2 766 993.00 | 2 379 403.00 | 5 146 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 2 181 413.00 | | 2 181 413.00 | 2 181 413.00 |
CF Cash and cash equivalents | 1 121 631.00 | | 1 121 631.00 | 1 121 631.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 3 309 612.00 | | 3 309 612.00 | 3 309 612.00 |
CO Grand total (0 to V) | 8 456 009.00 | 2 766 993.00 | 5 689 015.00 | 8 456 009.00 |
CU Other investments | 764 919.00 | | 764 919.00 | 764 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 577 266.00 | 3 556 212.00 | | 4 577 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 910.00 | 1 421 054.00 | | 774 910.00 |
DL TOTAL (I) | 5 363 176.00 | 4 988 265.00 | | 5 363 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 087.00 | 330 961.00 | | 294 087.00 |
DX Trade payables and related accounts | 31 752.00 | 41 102.00 | | 31 752.00 |
DY Tax and social security liabilities | | 292 534.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 406.00 | | |
EC TOTAL (IV) | 325 840.00 | 671 004.00 | | 325 840.00 |
EE Grand total (I to V) | 5 689 015.00 | 5 659 269.00 | | 5 689 015.00 |
EG Accrued income and payables due within one year | 325 840.00 | 671 004.00 | | 325 840.00 |
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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 | 1 042 724.00 | | 1 042 724.00 | 1 042 724.00 |
FJ Net sales | 1 042 724.00 | | 1 042 724.00 | 1 042 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 042 724.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 853.00 | |
FX Taxes, duties, and similar payments | | | 39 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 947.00 | |
GG - OPERATING RESULT (I - II) | | | 756 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 038.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | | | 7 387.00 |
HB Exceptional income from capital transactions | 11 916.00 | | | 11 916.00 |
HD Total exceptional income (VII) | 19 303.00 | | | 19 303.00 |
HE Exceptional expenses on management operations | | 8 773.00 | | |
HF Exceptional expenses on capital transactions | 11 879.00 | | | 11 879.00 |
HH Total exceptional expenses (VIII) | 11 879.00 | 8 773.00 | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | -8 773.00 | | 7 424.00 |
HK Income tax | 257 611.00 | 599 506.00 | | 257 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 066.00 | 2 344 894.00 | | 1 332 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 156.00 | 923 841.00 | | 557 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 910.00 | 1 421 054.00 | | 774 910.00 |
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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 | 4 841 966.00 | | 318 110.00 | 4 841 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 919.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 5 146 397.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 4 381 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 803.00 | | 35 312.00 | 4 359 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 121.00 | | 282 798.00 | 482 121.00 |
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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 | 2 609 811.00 | 158 482.00 | 1 300.00 | 2 609 811.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 769.00 | 158 482.00 | 1 300.00 | 2 609 769.00 |
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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 | 248 000.00 | 248 000.00 | | 248 000.00 |
8B Suppliers and Related Accounts | 31 752.00 | 31 752.00 | | 31 752.00 |
UX Other trade receivables | 5 041.00 | | | 5 041.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VC Group and associates | 1 877 293.00 | | | 1 877 293.00 |
VI Group and Associates | 46 087.00 | 46 087.00 | | 46 087.00 |
VM Income taxes | 295 900.00 | | | 295 900.00 |
VP Miscellaneous | 3 359.00 | | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 981.00 | 2 187 981.00 | | 2 187 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 840.00 | 325 840.00 | | 325 840.00 |
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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 | 39 611.00 | 40 447.00 | | 39 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 26 265.00 | | 5 761.00 |
ST Other accounts | 27 262.00 | 36 499.00 | | 27 262.00 |
XQ Rental, rental and co-ownership charges | 829.00 | | | 829.00 |
YT Subcontracting | 54 000.00 | 49 965.00 | | 54 000.00 |
YU External personnel | | -1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 39 611.00 | 40 447.00 | | 39 611.00 |
YY Amount of VAT collected | 210 930.00 | 385 755.00 | | 210 930.00 |
YZ Total deductible VAT on goods and services | 18 892.00 | 20 537.00 | | 18 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 853.00 | 112 729.00 | | 87 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
