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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 927.00 | | 74 927.00 | 74 927.00 |
AP Buildings | 2 356 217.00 | 859 062.00 | 1 497 154.00 | 2 356 217.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 120 538.00 | 66 026.00 | 54 511.00 | 120 538.00 |
AV Fixed assets in progress | 372 583.00 | | 372 583.00 | 372 583.00 |
BF Loans | 269 573.00 | 26 000.00 | 243 573.00 | 269 573.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 4 915 435.00 | 956 441.00 | 3 958 993.00 | 4 915 435.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 35 356.00 | 3 918.00 | 31 437.00 | 35 356.00 |
BZ Other receivables | 1 355 018.00 | 30 300.00 | 1 324 718.00 | 1 355 018.00 |
CF Cash and cash equivalents | 1 267 849.00 | | 1 267 849.00 | 1 267 849.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 2 683 396.00 | 34 218.00 | 2 649 178.00 | 2 683 396.00 |
CO Grand total (0 to V) | 7 598 832.00 | 990 660.00 | 6 608 171.00 | 7 598 832.00 |
CP Shares due in less than one year | 269 573.00 | | | 269 573.00 |
CU Other investments | 1 716 435.00 | 400.00 | 1 716 035.00 | 1 716 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 410 749.00 | | | 5 410 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 788.00 | | | 407 788.00 |
DL TOTAL (I) | 5 994 537.00 | | | 5 994 537.00 |
DU Loans and Debts from Credit Institutions (3) | 202 634.00 | | | 202 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 173.00 | | | 48 173.00 |
DX Trade payables and related accounts | 38 884.00 | | | 38 884.00 |
DY Tax and social security liabilities | 123 438.00 | | | 123 438.00 |
EA Other liabilities | 200 503.00 | | | 200 503.00 |
EC TOTAL (IV) | 613 634.00 | | | 613 634.00 |
EE Grand total (I to V) | 6 608 171.00 | | | 6 608 171.00 |
EG Accrued income and payables due within one year | 525 962.00 | | | 525 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 346 166.00 | | 346 166.00 | 346 166.00 |
FJ Net sales | 346 166.00 | | 346 166.00 | 346 166.00 |
FN Capitalized production | | | 274 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 621 122.00 | |
FW Other purchases and external expenses | | | 333 745.00 | |
FX Taxes, duties, and similar payments | | | 68 979.00 | |
FY Salaries and Wages | | | 137 587.00 | |
FZ Social Security Contributions | | | 59 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 168.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 716 713.00 | |
GG - OPERATING RESULT (I - II) | | | -95 590.00 | |
GH Attributed profit or transferred loss (III) | | | 610 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 784.00 | |
GK Income from other securities and fixed asset receivables | | | 12 267.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 947.00 | |
GP Total financial income (V) | | | 283 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 618.00 | |
GR Interest and similar expenses | | | 118 911.00 | |
GU Total financial expenses (VI) | | | 179 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 38 098.00 | | | 38 098.00 |
HH Total exceptional expenses (VIII) | 38 098.00 | | | 38 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 098.00 | | | -38 098.00 |
HK Income tax | 172 774.00 | | | 172 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 904.00 | | | 1 514 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 115.00 | | | 1 107 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 788.00 | | | 407 788.00 |
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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 | 4 727 915.00 | | 274 769.00 | 4 727 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 249.00 | 1 986 216.00 | |
I4 DECREASES Grand Total | | 87 249.00 | 4 915 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 449.00 | | 274 769.00 | 2 654 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 465.00 | | | 2 073 465.00 |
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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 | 812 872.00 | 117 168.00 | | 812 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 872.00 | 117 168.00 | | 812 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 000.00 | | |
6T Receivables | | 3 918.00 | | |
6X Other provisions for depreciation | 113 723.00 | 30 300.00 | 113 723.00 | 113 723.00 |
7B Total provisions for depreciation | 147 947.00 | 60 618.00 | 147 947.00 | 147 947.00 |
7C Grand total | 147 947.00 | 60 618.00 | 147 947.00 | 147 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 618.00 | 147 947.00 | |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 38 884.00 | 38 884.00 | | 38 884.00 |
8C Staff and Related Accounts | 61 818.00 | 61 818.00 | | 61 818.00 |
8D Social Security and Other Social Organizations | 42 898.00 | 42 898.00 | | 42 898.00 |
8E Income Taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 503.00 | 200 503.00 | | 200 503.00 |
UP Loans | 269 573.00 | 269 573.00 | | 269 573.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 30 653.00 | 30 653.00 | | 30 653.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VC Group and associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 202 099.00 | 114 427.00 | 87 671.00 | 202 099.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VK Loans repaid during the year | 110 835.00 | | | 110 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 689.00 | 1 304 689.00 | | 1 304 689.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 328.00 | 1 663 120.00 | 207.00 | 1 663 328.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 634.00 | 525 962.00 | 87 671.00 | 613 634.00 |
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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 | 67 491.00 | | | 67 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | | | 9 749.00 |
ST Other accounts | 44 419.00 | | | 44 419.00 |
XQ Rental, rental and co-ownership charges | 4 806.00 | | | 4 806.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 274 769.00 | | | 274 769.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 979.00 | | | 68 979.00 |
YY Amount of VAT collected | 71 550.00 | | | 71 550.00 |
YZ Total deductible VAT on goods and services | 55 080.00 | | | 55 080.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 745.00 | | | 333 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
