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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | 6 154 025.00 | 842 725.00 | 5 311 300.00 | 6 154 025.00 |
AR Technical installations, industrial equipment and tools | 219 501.00 | 168 084.00 | 51 417.00 | 219 501.00 |
AT Other tangible assets | 15 440.00 | 14 510.00 | 930.00 | 15 440.00 |
BJ TOTAL (I) | 6 392 159.00 | 1 028 513.00 | 5 363 646.00 | 6 392 159.00 |
BV Advances and down payments on orders | 37 938.00 | | 37 938.00 | 37 938.00 |
BX Customers and related accounts | 32 357.00 | 3 164.00 | 29 193.00 | 32 357.00 |
BZ Other receivables | 143 736.00 | | 143 736.00 | 143 736.00 |
CF Cash and cash equivalents | 927 627.00 | | 927 627.00 | 927 627.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 1 158 454.00 | 3 164.00 | 1 155 290.00 | 1 158 454.00 |
CO Grand total (0 to V) | 7 550 613.00 | 1 031 676.00 | 6 518 936.00 | 7 550 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DB Share, merger, contribution premiums, etc. | 2 176 866.00 | 2 176 866.00 | | 2 176 866.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 674 776.00 | 1 401 938.00 | | 674 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 404.00 | 370 438.00 | | 640 404.00 |
DK Regulated provisions | 854 872.00 | 924 890.00 | | 854 872.00 |
DL TOTAL (I) | 4 387 882.00 | 4 915 096.00 | | 4 387 882.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 481.00 | 1 837 076.00 | | 1 572 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | 8 537.00 | | 8 781.00 |
DX Trade payables and related accounts | 99 068.00 | 112 267.00 | | 99 068.00 |
DY Tax and social security liabilities | 62 428.00 | 117 662.00 | | 62 428.00 |
DZ Fixed asset liabilities and related accounts | 26 671.00 | | | 26 671.00 |
EA Other liabilities | 331 626.00 | 66 362.00 | | 331 626.00 |
EC TOTAL (IV) | 2 101 054.00 | 2 141 904.00 | | 2 101 054.00 |
EE Grand total (I to V) | 6 518 936.00 | 7 057 000.00 | | 6 518 936.00 |
EG Accrued income and payables due within one year | 745 883.00 | 569 652.00 | | 745 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 242.00 | | 177.00 |
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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 | 1 594 783.00 | | 1 594 783.00 | 1 594 783.00 |
FJ Net sales | 1 594 783.00 | | 1 594 783.00 | 1 594 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 595 191.00 | |
FW Other purchases and external expenses | | | 203 458.00 | |
FX Taxes, duties, and similar payments | | | 43 060.00 | |
FY Salaries and Wages | | | 170 338.00 | |
FZ Social Security Contributions | | | 52 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 723 868.00 | |
GG - OPERATING RESULT (I - II) | | | 871 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 28 862.00 | |
GU Total financial expenses (VI) | | | 28 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 024.00 | | |
A4 Equity method investments | 1 407.00 | 1 400.00 | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | 70 018.00 | 74 956.00 | | 70 018.00 |
HD Total exceptional income (VII) | 70 018.00 | 74 956.00 | | 70 018.00 |
HE Exceptional expenses on management operations | 5 861.00 | 44 063.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 44 063.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 157.00 | 30 893.00 | | 64 157.00 |
HK Income tax | 275 125.00 | 353 594.00 | | 275 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 120.00 | 1 602 117.00 | | 1 674 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 716.00 | 1 231 679.00 | | 1 033 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 404.00 | 370 438.00 | | 640 404.00 |
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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 | 6 314 922.00 | | 77 237.00 | 6 314 922.00 |
I4 DECREASES Grand Total | | | 6 392 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 388 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311 729.00 | | 77 237.00 | 6 311 729.00 |
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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 | 805 735.00 | 222 777.00 | | 805 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 542.00 | 222 777.00 | | 802 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 890.00 | | 70 018.00 | 924 890.00 |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 895.00 | 269.00 | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 269.00 | | 2 895.00 |
7C Grand total | 927 786.00 | 30 269.00 | 70 018.00 | 927 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 269.00 | | |
UJ - Exceptional | | | 70 018.00 | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8B Suppliers and Related Accounts | 99 068.00 | 99 068.00 | | 99 068.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 626.00 | 331 626.00 | | 331 626.00 |
UX Other trade receivables | 28 560.00 | 28 560.00 | | 28 560.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
VA Doubtful or disputed receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VC Group and associates | 117 426.00 | 117 426.00 | | 117 426.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 572 304.00 | 217 133.00 | 729 837.00 | 1 572 304.00 |
VK Loans repaid during the year | 264 542.00 | | | 264 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 16 796.00 | 16 796.00 | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 889.00 | 192 889.00 | | 192 889.00 |
VW VAT | 28 103.00 | 28 103.00 | | 28 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 054.00 | 745 883.00 | 729 837.00 | 2 101 054.00 |
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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 | 23 957.00 | 20 193.00 | | 23 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 934.00 | 33 096.00 | | 36 934.00 |
ST Other accounts | 166 232.00 | 278 677.00 | | 166 232.00 |
XQ Rental, rental and co-ownership charges | 291.00 | 5 327.00 | | 291.00 |
YT Subcontracting | | 6 667.00 | | |
YW Business tax | 19 103.00 | 15 483.00 | | 19 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 060.00 | 35 676.00 | | 43 060.00 |
YY Amount of VAT collected | 318 199.00 | 280 614.00 | | 318 199.00 |
YZ Total deductible VAT on goods and services | 43 714.00 | 53 432.00 | | 43 714.00 |
ZE Dividends | 1 097 600.00 | | | 1 097 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 458.00 | 323 766.00 | | 203 458.00 |
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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 | 5.00 | | | 5.00 |
