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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 849 752.00 | 432 452.00 | 1 417 300.00 | 1 849 752.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 4 479.00 | 6 243.00 | 10 722.00 |
AT Other tangible assets | 255 799.00 | 80 287.00 | 175 512.00 | 255 799.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 2 191 365.00 | 517 218.00 | 1 674 147.00 | 2 191 365.00 |
BV Advances and down payments on orders | 68 260.00 | | 68 260.00 | 68 260.00 |
BX Customers and related accounts | 73 522.00 | | 73 522.00 | 73 522.00 |
BZ Other receivables | 345 619.00 | | 345 619.00 | 345 619.00 |
CF Cash and cash equivalents | 666 040.00 | | 666 040.00 | 666 040.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 159 472.00 | | 1 159 472.00 | 1 159 472.00 |
CO Grand total (0 to V) | 3 350 837.00 | 517 218.00 | 2 833 619.00 | 3 350 837.00 |
CP Shares due in less than one year | 2 678.00 | | | 2 678.00 |
CU Other investments | 55 015.00 | | 55 015.00 | 55 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 12 322.00 | | | 12 322.00 |
DG Other reserves | 366 296.00 | | | 366 296.00 |
DH Retained earnings | 293 772.00 | | | 293 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 432.00 | | | 385 432.00 |
DL TOTAL (I) | 1 079 822.00 | | | 1 079 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 482.00 | | | 1 260 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 978.00 | | | 142 978.00 |
DW Advances and down payments received on current orders | 19 250.00 | | | 19 250.00 |
DX Trade payables and related accounts | 207 262.00 | | | 207 262.00 |
DY Tax and social security liabilities | 123 824.00 | | | 123 824.00 |
EC TOTAL (IV) | 1 753 797.00 | | | 1 753 797.00 |
EE Grand total (I to V) | 2 833 619.00 | | | 2 833 619.00 |
EG Accrued income and payables due within one year | 567 481.00 | | | 567 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 211.00 | | | 6 211.00 |
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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 | 339 701.00 | | 339 701.00 | 339 701.00 |
FJ Net sales | 339 701.00 | | 339 701.00 | 339 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 911.00 | |
FW Other purchases and external expenses | | | 312 405.00 | |
FX Taxes, duties, and similar payments | | | 24 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116 205.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 31 540.00 | |
GU Total financial expenses (VI) | | | 31 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 827 200.00 | | | 827 200.00 |
HD Total exceptional income (VII) | 827 200.00 | | | 827 200.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 171 402.00 | | | 171 402.00 |
HH Total exceptional expenses (VIII) | 171 429.00 | | | 171 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 771.00 | | | 655 771.00 |
HK Income tax | 123 394.00 | | | 123 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 911.00 | | | 1 167 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 479.00 | | | 782 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 432.00 | | | 385 432.00 |
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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 | 1 995 614.00 | | 616 701.00 | 1 995 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 093.00 | |
I4 DECREASES Grand Total | | 420 949.00 | 2 191 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 949.00 | 2 133 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 536.00 | | 616 686.00 | 1 937 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 078.00 | | 15.00 | 58 078.00 |
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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 | 647 076.00 | 119 690.00 | 249 548.00 | 647 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 076.00 | 119 690.00 | 249 548.00 | 647 076.00 |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
8B Suppliers and Related Accounts | 207 262.00 | 207 262.00 | | 207 262.00 |
8E Income Taxes | 123 394.00 | 123 394.00 | | 123 394.00 |
UT Other financial assets | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 73 522.00 | 73 522.00 | | 73 522.00 |
VB VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VC Group and associates | 286 624.00 | 286 624.00 | | 286 624.00 |
VH Loans with a maturity of more than one year at origin | 1 260 482.00 | 93 416.00 | 374 758.00 | 1 260 482.00 |
VI Group and Associates | 112 008.00 | 112 008.00 | | 112 008.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 229 841.00 | | | 229 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 555.00 | 34 555.00 | | 34 555.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 850.00 | 427 850.00 | | 427 850.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 547.00 | 567 481.00 | 374 758.00 | 1 734 547.00 |
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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 | 23 345.00 | | | 23 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 936.00 | | | 115 936.00 |
ST Other accounts | 75 850.00 | | | 75 850.00 |
XQ Rental, rental and co-ownership charges | 84 458.00 | | | 84 458.00 |
YT Subcontracting | 36 162.00 | | | 36 162.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 020.00 | | | 24 020.00 |
YY Amount of VAT collected | 65 670.00 | | | 65 670.00 |
YZ Total deductible VAT on goods and services | 16 530.00 | | | 16 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 405.00 | | | 312 405.00 |
