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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 054 652.00 | 559 046.00 | 2 613 698.00 |
AP Buildings | 2 854 329.00 | 1 762 871.00 | 1 091 458.00 | 2 854 329.00 |
AR Technical installations, industrial equipment and tools | 888 201.00 | 588 777.00 | 299 423.00 | 888 201.00 |
AT Other tangible assets | 433 097.00 | 372 114.00 | 60 984.00 | 433 097.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 6 817 143.00 | 4 805 668.00 | 2 011 474.00 | 6 817 143.00 |
BL Raw materials, supplies | 22 323.00 | | 22 323.00 | 22 323.00 |
BX Customers and related accounts | 555 261.00 | 454 683.00 | 100 578.00 | 555 261.00 |
BZ Other receivables | 78 591.00 | | 78 591.00 | 78 591.00 |
CF Cash and cash equivalents | 70 889.00 | | 70 889.00 | 70 889.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 729 411.00 | 454 683.00 | 274 728.00 | 729 411.00 |
CO Grand total (0 to V) | 7 546 554.00 | 5 260 352.00 | 2 286 202.00 | 7 546 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 421 652.00 | | | 421 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 024.00 | | | 56 024.00 |
DJ Investment subsidies | 37 112.00 | | | 37 112.00 |
DL TOTAL (I) | 1 685 568.00 | | | 1 685 568.00 |
DP Provisions for Risks | 4 270.00 | | | 4 270.00 |
DR TOTAL (IV) | 4 270.00 | | | 4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 59 585.00 | | | 59 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 51 759.00 | | | 51 759.00 |
DX Trade payables and related accounts | 73 261.00 | | | 73 261.00 |
DY Tax and social security liabilities | 78 560.00 | | | 78 560.00 |
EA Other liabilities | 300 200.00 | | | 300 200.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 596 364.00 | | | 596 364.00 |
EE Grand total (I to V) | 2 286 202.00 | | | 2 286 202.00 |
EG Accrued income and payables due within one year | 550 713.00 | | | 550 713.00 |
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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 | 6 551.00 | | 6 551.00 | 6 551.00 |
FD Production sold - goods | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 887 326.00 | | 887 326.00 | 887 326.00 |
FJ Net sales | 898 748.00 | | 898 748.00 | 898 748.00 |
FN Capitalized production | | | 21 384.00 | |
FO Operating subsidies | | | 175 786.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 096 975.00 | |
FU Purchases of raw materials and other supplies | | | 45 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 347 576.00 | |
FX Taxes, duties, and similar payments | | | 84 321.00 | |
FY Salaries and Wages | | | 175 793.00 | |
FZ Social Security Contributions | | | 52 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 309 650.00 | |
GG - OPERATING RESULT (I - II) | | | -212 676.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 269 965.00 | | | 269 965.00 |
HB Exceptional income from capital transactions | 9 105.00 | | | 9 105.00 |
HD Total exceptional income (VII) | 279 069.00 | | | 279 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 069.00 | | | 279 069.00 |
HK Income tax | 10 192.00 | | | 10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 105.00 | | | 1 376 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 081.00 | | | 1 320 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 024.00 | | | 56 024.00 |
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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 | 6 136 853.00 | | 684 970.00 | 6 136 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 6 817 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 6 789 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 035.00 | | 684 970.00 | 6 109 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | | 22 654.00 |
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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 | 4 645 057.00 | 143 202.00 | 4 680.00 | 4 645 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 893.00 | 143 202.00 | 4 680.00 | 4 639 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 089.00 | | | 22 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 270.00 | | |
6T Receivables | | 454 683.00 | | |
7B Total provisions for depreciation | 22 089.00 | 454 683.00 | | 22 089.00 |
7C Grand total | 22 089.00 | 458 954.00 | | 22 089.00 |
UE of which provisions and reversals: - Operating | | 458 954.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 73 261.00 | 73 261.00 | | 73 261.00 |
8C Staff and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8D Social Security and Other Social Organizations | 43 762.00 | 43 762.00 | | 43 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 200.00 | 300 200.00 | | 300 200.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 55 108.00 | | | 55 108.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 500 153.00 | | | 500 153.00 |
VB VAT | 46 365.00 | | | 46 365.00 |
VC Group and associates | 32 068.00 | | | 32 068.00 |
VH Loans with a maturity of more than one year at origin | 59 585.00 | 13 934.00 | 45 651.00 | 59 585.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 733.00 | 636 199.00 | 534.00 | 636 733.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 605.00 | 498 954.00 | 45 651.00 | 544 605.00 |
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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 | 84 321.00 | | | 84 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 958.00 | | | 29 958.00 |
ST Other accounts | 176 635.00 | | | 176 635.00 |
XQ Rental, rental and co-ownership charges | 2 866.00 | | | 2 866.00 |
YT Subcontracting | 138 118.00 | | | 138 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 321.00 | | | 84 321.00 |
YY Amount of VAT collected | 84 493.00 | | | 84 493.00 |
YZ Total deductible VAT on goods and services | 51 159.00 | | | 51 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 576.00 | | | 347 576.00 |
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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 | 6.00 | | | 6.00 |
