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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 039.00 | | 8 039.00 | 8 039.00 |
AP Buildings | 363 537.00 | 315 002.00 | 48 534.00 | 363 537.00 |
AR Technical installations, industrial equipment and tools | 15 263.00 | 5 712.00 | 9 551.00 | 15 263.00 |
AT Other tangible assets | 95 635.00 | 71 670.00 | 23 965.00 | 95 635.00 |
AV Fixed assets in progress | 59 145.00 | | 59 145.00 | 59 145.00 |
BB Receivables related to investments | 206 498.00 | 5 642.00 | 200 855.00 | 206 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 774 291.00 | 404 027.00 | 370 264.00 | 774 291.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 46 505.00 | | 46 505.00 | 46 505.00 |
CO Grand total (0 to V) | 820 796.00 | 404 027.00 | 416 769.00 | 820 796.00 |
CU Other investments | 26 099.00 | 6 000.00 | 20 099.00 | 26 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 137 910.00 | | | 137 910.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 100 870.00 | | | 100 870.00 |
DG Other reserves | 5 622.00 | | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | | | 11 411.00 |
DL TOTAL (I) | 305 313.00 | | | 305 313.00 |
DU Loans and Debts from Credit Institutions (3) | 59 663.00 | | | 59 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 158.00 | | | 33 158.00 |
DX Trade payables and related accounts | 4 207.00 | | | 4 207.00 |
DY Tax and social security liabilities | 10 120.00 | | | 10 120.00 |
EA Other liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 111 456.00 | | | 111 456.00 |
EE Grand total (I to V) | 416 769.00 | | | 416 769.00 |
EG Accrued income and payables due within one year | 60 891.00 | | | 60 891.00 |
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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 | 160 951.00 | | 160 951.00 | 160 951.00 |
FJ Net sales | 160 951.00 | | 160 951.00 | 160 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FR Total operating income (I) | | | 164 445.00 | |
FW Other purchases and external expenses | | | 68 003.00 | |
FX Taxes, duties, and similar payments | | | -7 894.00 | |
FY Salaries and Wages | | | 13 204.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 651.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 16 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | | | 3 494.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | | | 1 285.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 444.00 | | | 168 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 033.00 | | | 157 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | | | 11 411.00 |
HP References: Equipment leasing | 31 675.00 | | | 31 675.00 |
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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 | 713 700.00 | | 60 592.00 | 713 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 673.00 | |
I4 DECREASES Grand Total | | | 774 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 911.00 | | 9 708.00 | 481 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 789.00 | | 884.00 | 231 789.00 |
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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 | 373 408.00 | 18 976.00 | | 373 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 408.00 | 18 976.00 | | 373 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 642.00 | 6 000.00 | | 5 642.00 |
7C Grand total | 5 642.00 | 6 000.00 | | 5 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 424.00 | 20 424.00 | | 20 424.00 |
8B Suppliers and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UL Receivables related to investments | 206 498.00 | 206 498.00 | | 206 498.00 |
UX Other trade receivables | 18 822.00 | | | 18 822.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 59 663.00 | 9 098.00 | 33 615.00 | 59 663.00 |
VI Group and Associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 070.00 | 233 070.00 | | 233 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 456.00 | 60 891.00 | 33 615.00 | 111 456.00 |
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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 | 17 444.00 | | | 17 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | | | 5 429.00 |
ST Other accounts | 48 736.00 | | | 48 736.00 |
XQ Rental, rental and co-ownership charges | 238.00 | | | 238.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 894.00 | | | 17 894.00 |
YY Amount of VAT collected | 32 190.00 | | | 32 190.00 |
YZ Total deductible VAT on goods and services | 9 946.00 | | | 9 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 003.00 | | | 58 003.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
