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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 750.00 | | 570 750.00 | 570 750.00 |
AP Buildings | 1 712 250.00 | 470 113.00 | 1 242 137.00 | 1 712 250.00 |
AR Technical installations, industrial equipment and tools | 1 057 548.00 | 1 035 763.00 | 21 785.00 | 1 057 548.00 |
BB Receivables related to investments | 5 485 615.00 | | 5 485 615.00 | 5 485 615.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 14 228 102.00 | 1 505 876.00 | 12 722 226.00 | 14 228 102.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 55 136.00 | | 55 136.00 | 55 136.00 |
BZ Other receivables | 52 518.00 | | 52 518.00 | 52 518.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 110 558.00 | | 110 558.00 | 110 558.00 |
CO Grand total (0 to V) | 14 338 660.00 | 1 505 876.00 | 12 832 784.00 | 14 338 660.00 |
CU Other investments | 5 399 886.00 | | 5 399 886.00 | 5 399 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 900.00 | | | 11 464 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 975.00 | | | 1 029 975.00 |
DH Retained earnings | -955 495.00 | | | -955 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 609.00 | | | 475 609.00 |
DK Regulated provisions | 98 140.00 | | | 98 140.00 |
DL TOTAL (I) | 12 113 129.00 | | | 12 113 129.00 |
DU Loans and Debts from Credit Institutions (3) | 397 318.00 | | | 397 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 305.00 | | | 73 305.00 |
DX Trade payables and related accounts | 127 452.00 | | | 127 452.00 |
DY Tax and social security liabilities | 23 161.00 | | | 23 161.00 |
EA Other liabilities | 98 419.00 | | | 98 419.00 |
EC TOTAL (IV) | 719 655.00 | | | 719 655.00 |
EE Grand total (I to V) | 12 832 784.00 | | | 12 832 784.00 |
EG Accrued income and payables due within one year | 370 925.00 | | | 370 925.00 |
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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 | 1 670 683.00 | | 1 670 683.00 | 1 670 683.00 |
FJ Net sales | 1 670 683.00 | | 1 670 683.00 | 1 670 683.00 |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | 206 244.00 | |
FR Total operating income (I) | | | 1 879 466.00 | |
FW Other purchases and external expenses | | | 849 886.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 343 093.00 | |
FZ Social Security Contributions | | | 78 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 844.00 | |
GF Total Operating Expenses (II) | | | 1 357 114.00 | |
GG - OPERATING RESULT (I - II) | | | 522 352.00 | |
GH Attributed profit or transferred loss (III) | | | 226 850.00 | |
GI Supported loss or transferred profit (IV) | | | 255 113.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GU Total financial expenses (VI) | | | 19 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 140.00 | | | 38 140.00 |
HD Total exceptional income (VII) | 38 140.00 | | | 38 140.00 |
HE Exceptional expenses on management operations | 36 791.00 | | | 36 791.00 |
HH Total exceptional expenses (VIII) | 36 791.00 | | | 36 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 456.00 | | | 2 144 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 848.00 | | | 1 668 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 608.00 | | | 475 608.00 |
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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 | 10 451 612.00 | | 1 053 623.00 | 10 451 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 617 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 617 680.00 | 10 887 555.00 | |
I4 DECREASES Grand Total | | 617 680.00 | 14 228 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 548.00 | | | 3 340 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 726.00 | | 1 053 623.00 | 5 051 726.00 |
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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 | 1 456 033.00 | 49 843.00 | | 1 456 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 033.00 | 49 843.00 | | 1 456 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 140.00 | | 98 140.00 | 98 140.00 |
7B Total provisions for depreciation | 98 140.00 | | 98 140.00 | 98 140.00 |
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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 | 73 305.00 | 73 305.00 | | 73 305.00 |
8B Suppliers and Related Accounts | 127 452.00 | 127 452.00 | | 127 452.00 |
UL Receivables related to investments | 5 485 615.00 | | 5 485 615.00 | 5 485 615.00 |
UT Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
UX Other trade receivables | 55 136.00 | 55 136.00 | | 55 136.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 24 083.00 | 24 083.00 | | 24 083.00 |
VH Loans with a maturity of more than one year at origin | 373 235.00 | 93 000.00 | 280 235.00 | 373 235.00 |
VP Miscellaneous | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 686.00 | 108 018.00 | 5 487 668.00 | 5 595 686.00 |
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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 | 19 886.00 | | | 19 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 116.00 | | | 173 116.00 |
ST Other accounts | 327 742.00 | | | 327 742.00 |
XQ Rental, rental and co-ownership charges | 309 244.00 | | | 309 244.00 |
YU External personnel | 39 784.00 | | | 39 784.00 |
YW Business tax | 15 586.00 | | | 15 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 472.00 | | | 35 472.00 |
YY Amount of VAT collected | 192 380.00 | | | 192 380.00 |
YZ Total deductible VAT on goods and services | 162 858.00 | | | 162 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 886.00 | | | 849 886.00 |
