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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 396 426.00 | 238 730.00 | 1 157 696.00 | 1 396 426.00 |
AP Buildings | 5 578 386.00 | 3 475 938.00 | 2 102 448.00 | 5 578 386.00 |
AR Technical installations, industrial equipment and tools | 32 211.00 | 29 560.00 | 2 651.00 | 32 211.00 |
BJ TOTAL (I) | 7 007 023.00 | 3 744 228.00 | 3 262 795.00 | 7 007 023.00 |
BX Customers and related accounts | 620 403.00 | 214 669.00 | 405 734.00 | 620 403.00 |
BZ Other receivables | 165 774.00 | | 165 774.00 | 165 774.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 799 185.00 | 214 669.00 | 584 516.00 | 799 185.00 |
CO Grand total (0 to V) | 7 806 208.00 | 3 958 897.00 | 3 847 311.00 | 7 806 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 792.00 | | | 793 792.00 |
DL TOTAL (I) | 795 317.00 | | | 795 317.00 |
DP Provisions for Risks | 181 768.00 | | | 181 768.00 |
DR TOTAL (IV) | 181 768.00 | | | 181 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 497.00 | | | 223 497.00 |
DW Advances and down payments received on current orders | 203 944.00 | | | 203 944.00 |
DX Trade payables and related accounts | 46 704.00 | | | 46 704.00 |
DY Tax and social security liabilities | 49 269.00 | | | 49 269.00 |
DZ Fixed asset liabilities and related accounts | 39 266.00 | | | 39 266.00 |
EA Other liabilities | 2 307 545.00 | | | 2 307 545.00 |
EC TOTAL (IV) | 2 870 226.00 | | | 2 870 226.00 |
EE Grand total (I to V) | 3 847 311.00 | | | 3 847 311.00 |
EG Accrued income and payables due within one year | 2 403 518.00 | | | 2 403 518.00 |
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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 | 999 282.00 | | 999 282.00 | 999 282.00 |
FJ Net sales | 999 282.00 | | 999 282.00 | 999 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 535.00 | |
FQ Other income | | | 252 344.00 | |
FR Total operating income (I) | | | 1 269 161.00 | |
FW Other purchases and external expenses | | | 267 256.00 | |
FX Taxes, duties, and similar payments | | | 54 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 448.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 516 856.00 | |
GG - OPERATING RESULT (I - II) | | | 752 306.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 672.00 | | | 54 672.00 |
HD Total exceptional income (VII) | 54 672.00 | | | 54 672.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 659.00 | | | 54 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 833.00 | | | 1 323 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 041.00 | | | 530 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 792.00 | | | 793 792.00 |
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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 | 6 847 141.00 | | 319 790.00 | 6 847 141.00 |
I4 DECREASES Grand Total | 159 908.00 | | 7 007 023.00 | 159 908.00 |
IY DECREASES Total Tangible Fixed Assets | 159 908.00 | | 7 007 023.00 | 159 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 141.00 | | 319 790.00 | 6 847 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 908.00 | | | 159 908.00 |
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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 | 3 549 780.00 | 194 448.00 | | 3 549 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 780.00 | 194 448.00 | | 3 549 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 672.00 | | 54 672.00 | 54 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 768.00 | | | 181 768.00 |
6T Receivables | 232 204.00 | | 17 535.00 | 232 204.00 |
7B Total provisions for depreciation | 232 204.00 | | 17 535.00 | 232 204.00 |
7C Grand total | 468 644.00 | | 72 207.00 | 468 644.00 |
UE of which provisions and reversals: - Operating | | | 17 535.00 | |
UJ - Exceptional | | | 54 672.00 | |
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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 | 223 497.00 | | | 223 497.00 |
8B Suppliers and Related Accounts | 46 704.00 | 46 704.00 | | 46 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 266.00 | | | 39 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 302 558.00 | | | 302 558.00 |
VA Doubtful or disputed receivables | 317 845.00 | | | 317 845.00 |
VB VAT | 105 287.00 | | | 105 287.00 |
VI Group and Associates | 2 299 951.00 | 2 299 951.00 | | 2 299 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 487.00 | | | 60 487.00 |
VS Prepaid expenses | 13 008.00 | | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 185.00 | 720 599.00 | 78 586.00 | 799 185.00 |
VW VAT | 49 269.00 | 49 269.00 | | 49 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 282.00 | 2 403 518.00 | | 2 666 282.00 |
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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 | 53 144.00 | | | 53 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 308.00 | | | 54 308.00 |
ST Other accounts | -5 487.00 | | | -5 487.00 |
XQ Rental, rental and co-ownership charges | 218 436.00 | | | 218 436.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 652.00 | | | 54 652.00 |
YY Amount of VAT collected | 280 851.00 | | | 280 851.00 |
YZ Total deductible VAT on goods and services | 66 990.00 | | | 66 990.00 |
ZE Dividends | 348 478.00 | | | 348 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 256.00 | | | 267 256.00 |
