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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 | 16 990.00 | 15 728.00 | 1 262.00 | 16 990.00 |
AN Land | 1 837 522.00 | 452 428.00 | 1 385 095.00 | 1 837 522.00 |
AP Buildings | 8 074 538.00 | 5 403 930.00 | 2 670 608.00 | 8 074 538.00 |
AR Technical installations, industrial equipment and tools | 539 988.00 | 330 802.00 | 209 186.00 | 539 988.00 |
AT Other tangible assets | 605 015.00 | 479 260.00 | 125 755.00 | 605 015.00 |
AV Fixed assets in progress | 177 508.00 | | 177 508.00 | 177 508.00 |
AX Advances and down payments | 149 306.00 | | 149 306.00 | 149 306.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 11 412 518.00 | 6 682 148.00 | 4 730 370.00 | 11 412 518.00 |
BL Raw materials, supplies | 48 251.00 | 938.00 | 47 313.00 | 48 251.00 |
BX Customers and related accounts | 213 948.00 | | 213 948.00 | 213 948.00 |
BZ Other receivables | 111 446.00 | 50 000.00 | 61 446.00 | 111 446.00 |
CF Cash and cash equivalents | 2 209 251.00 | | 2 209 251.00 | 2 209 251.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 2 595 259.00 | 50 938.00 | 2 544 321.00 | 2 595 259.00 |
CO Grand total (0 to V) | 14 007 777.00 | 6 733 086.00 | 7 274 692.00 | 14 007 777.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 729 631.00 | | | 729 631.00 |
DD Legal reserve (1) | 160 966.00 | | | 160 966.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 275 533.00 | | | 275 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 504.00 | | | 379 504.00 |
DL TOTAL (I) | 6 301 714.00 | | | 6 301 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DW Advances and down payments received on current orders | 86 887.00 | | | 86 887.00 |
DX Trade payables and related accounts | 331 063.00 | | | 331 063.00 |
DY Tax and social security liabilities | 165 111.00 | | | 165 111.00 |
DZ Fixed asset liabilities and related accounts | 25 664.00 | | | 25 664.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 357 513.00 | | | 357 513.00 |
EC TOTAL (IV) | 972 978.00 | | | 972 978.00 |
EE Grand total (I to V) | 7 274 692.00 | | | 7 274 692.00 |
EG Accrued income and payables due within one year | 879 491.00 | | | 879 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 395.00 | | 502 395.00 | 502 395.00 |
FG Production sold - services | 2 936 058.00 | | 2 936 058.00 | 2 936 058.00 |
FJ Net sales | 3 438 453.00 | | 3 438 453.00 | 3 438 453.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 3 447 111.00 | |
FS Purchases of goods (including customs duties) | | | 365 563.00 | |
FU Purchases of raw materials and other supplies | | | 27 482.00 | |
FV Inventory change (raw materials and supplies) | | | 6 961.00 | |
FW Other purchases and external expenses | | | 1 332 296.00 | |
FX Taxes, duties, and similar payments | | | 53 048.00 | |
FY Salaries and Wages | | | 369 585.00 | |
FZ Social Security Contributions | | | 153 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 102.00 | |
GB Operating Expenses - Provisions | | | 43 055.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 908 902.00 | |
GG - OPERATING RESULT (I - II) | | | 538 209.00 | |
GL Other interest and similar income | | | 476.00 | |
GO Net income from sales of marketable securities | | | 12 551.00 | |
GP Total financial income (V) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 13 827.00 | | | 13 827.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | | | -12 939.00 |
HK Income tax | 158 792.00 | | | 158 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 207.00 | | | 3 461 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 703.00 | | | 3 081 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 504.00 | | | 379 504.00 |
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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 | 10 913 077.00 | | 505 684.00 | 10 913 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 11 412 518.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 11 383 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332.00 | | 658.00 | 16 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885 095.00 | | 505 026.00 | 10 885 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
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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 | 6 089 502.00 | 556 102.00 | 6 511.00 | 6 089 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | 1 513.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075 287.00 | 554 588.00 | 6 511.00 | 6 075 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 43 055.00 | | |
6N Inventories and work in progress | 938.00 | | | 938.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 938.00 | 43 055.00 | | 50 938.00 |
7C Grand total | 50 938.00 | 43 055.00 | | 50 938.00 |
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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 | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 331 063.00 | 331 063.00 | | 331 063.00 |
8C Staff and Related Accounts | 38 440.00 | 38 440.00 | | 38 440.00 |
8D Social Security and Other Social Organizations | 46 410.00 | 46 410.00 | | 46 410.00 |
8E Income Taxes | 22 772.00 | 22 772.00 | | 22 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 357 513.00 | 357 513.00 | | 357 513.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 213 948.00 | | | 213 948.00 |
VB VAT | 58 366.00 | | | 58 366.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 12 363.00 | | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 408.00 | 287 757.00 | 56 650.00 | 344 408.00 |
VW VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 091.00 | 879 491.00 | | 886 091.00 |
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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 | 34 432.00 | | | 34 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 972.00 | | | 21 972.00 |
ST Other accounts | 475 284.00 | | | 475 284.00 |
XQ Rental, rental and co-ownership charges | 140 980.00 | | | 140 980.00 |
YT Subcontracting | 580 923.00 | | | 580 923.00 |
YU External personnel | 113 137.00 | | | 113 137.00 |
YW Business tax | 18 616.00 | | | 18 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 048.00 | | | 53 048.00 |
YY Amount of VAT collected | 676 173.00 | | | 676 173.00 |
YZ Total deductible VAT on goods and services | 235 227.00 | | | 235 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 296.00 | | | 1 332 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
