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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
AN Land | 2 150 641.00 | | 2 150 641.00 | 2 150 641.00 |
AP Buildings | 2 628 121.00 | 1 071 222.00 | 1 556 899.00 | 2 628 121.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 488 145.00 | 220 974.00 | 267 171.00 | 488 145.00 |
AV Fixed assets in progress | 124 804.00 | | 124 804.00 | 124 804.00 |
AX Advances and down payments | 6 458.00 | | 6 458.00 | 6 458.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 331 423.00 | | 331 423.00 | 331 423.00 |
BJ TOTAL (I) | 12 777 357.00 | 1 301 874.00 | 11 475 483.00 | 12 777 357.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 610 289.00 | | 610 289.00 | 610 289.00 |
BZ Other receivables | 1 828 595.00 | | 1 828 595.00 | 1 828 595.00 |
CF Cash and cash equivalents | 407 468.00 | | 407 468.00 | 407 468.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 2 853 475.00 | | 2 853 475.00 | 2 853 475.00 |
CO Grand total (0 to V) | 15 630 831.00 | 1 301 874.00 | 14 328 958.00 | 15 630 831.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 036 588.00 | | 7 036 588.00 | 7 036 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 736.00 | 74 425.00 | | 133 736.00 |
DB Share, merger, contribution premiums, etc. | 5 707 371.00 | | | 5 707 371.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 5 589 601.00 | 5 314 104.00 | | 5 589 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | 275 498.00 | | 69 447.00 |
DL TOTAL (I) | 11 511 605.00 | 5 675 476.00 | | 11 511 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 382.00 | 225 057.00 | | 1 654 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 250 000.00 | | 10 191.00 |
DW Advances and down payments received on current orders | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 55 826.00 | 2 800.00 | | 55 826.00 |
DY Tax and social security liabilities | 128 584.00 | 40.00 | | 128 584.00 |
DZ Fixed asset liabilities and related accounts | | 148 022.00 | | |
EA Other liabilities | 966 206.00 | 169 337.00 | | 966 206.00 |
EC TOTAL (IV) | 2 817 353.00 | 795 256.00 | | 2 817 353.00 |
EE Grand total (I to V) | 14 328 958.00 | 6 470 732.00 | | 14 328 958.00 |
EG Accrued income and payables due within one year | 1 450 859.00 | 604 117.00 | | 1 450 859.00 |
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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 | 1 138 344.00 | | 1 138 344.00 | 1 138 344.00 |
FJ Net sales | 1 138 344.00 | | 1 138 344.00 | 1 138 344.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 400.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 230 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 342 523.00 | |
FX Taxes, duties, and similar payments | | | 37 982.00 | |
FY Salaries and Wages | | | 642 796.00 | |
FZ Social Security Contributions | | | 58 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 165 175.00 | |
GG - OPERATING RESULT (I - II) | | | 65 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 38 371.00 | |
GP Total financial income (V) | | | 38 384.00 | |
GR Interest and similar expenses | | | 21 549.00 | |
GU Total financial expenses (VI) | | | 21 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 400.00 | 33 827.00 | | 92 400.00 |
A2 TOTAL ASSETS | 12 470.00 | | | 12 470.00 |
A4 Equity method investments | | 690.00 | | |
HA Exceptional income from management transactions | | 3 597.00 | | |
HB Exceptional income from capital transactions | | 115 458.00 | | |
HD Total exceptional income (VII) | | 119 055.00 | | |
HE Exceptional expenses on management operations | 302.00 | 19 999.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 28 430.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 48 429.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 70 627.00 | | -302.00 |
HK Income tax | 12 806.00 | | | 12 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 279.00 | 7 591 900.00 | | 1 269 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 832.00 | 7 316 402.00 | | 1 199 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 447.00 | 275 498.00 | | 69 447.00 |
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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 | 6 514 756.00 | | 6 539 320.00 | 6 514 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369 511.00 | |
I4 DECREASES Grand Total | 276 719.00 | | 12 777 357.00 | 276 719.00 |
IO DECREASES Total including other intangible assets | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 719.00 | | 5 398 998.00 | 276 719.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 470.00 | | 3 386 247.00 | 2 289 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225 286.00 | | 3 144 225.00 | 4 225 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 719.00 | | | 276 719.00 |
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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 | 1 218 009.00 | 83 865.00 | | 1 218 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 161.00 | 83 865.00 | | 1 209 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 826.00 | 55 826.00 | | 55 826.00 |
8C Staff and Related Accounts | 75 825.00 | 75 825.00 | | 75 825.00 |
8D Social Security and Other Social Organizations | 52 675.00 | 52 675.00 | | 52 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 206.00 | 966 206.00 | | 966 206.00 |
UT Other financial assets | 331 423.00 | | 331 423.00 | 331 423.00 |
UX Other trade receivables | 610 289.00 | 610 289.00 | | 610 289.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 1 653 807.00 | 287 313.00 | 1 218 189.00 | 1 653 807.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VJ Loans taken out during the year | 1 640 565.00 | | | 1 640 565.00 |
VK Loans repaid during the year | 211 815.00 | | | 211 815.00 |
VM Income taxes | 106 098.00 | 106 098.00 | | 106 098.00 |
VP Miscellaneous | 27 448.00 | 27 448.00 | | 27 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 049.00 | 1 695 049.00 | | 1 695 049.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 441.00 | 2 445 018.00 | 331 423.00 | 2 776 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 189.00 | 1 448 695.00 | 1 218 189.00 | 2 815 189.00 |
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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 | 25 819.00 | 49 818.00 | | 25 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 777.00 | 216 241.00 | | 162 777.00 |
ST Other accounts | 131 585.00 | 247 589.00 | | 131 585.00 |
XQ Rental, rental and co-ownership charges | 41 621.00 | 86 170.00 | | 41 621.00 |
YT Subcontracting | 6 540.00 | 1 979 844.00 | | 6 540.00 |
YW Business tax | 12 163.00 | 15 309.00 | | 12 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 982.00 | 65 127.00 | | 37 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 523.00 | 2 529 844.00 | | 342 523.00 |
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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 | 11.00 | | | 11.00 |
