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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 071 058.00 | 542 640.00 | 2 613 698.00 |
AP Buildings | 3 375 555.00 | 1 847 004.00 | 1 528 550.00 | 3 375 555.00 |
AR Technical installations, industrial equipment and tools | 895 432.00 | 643 663.00 | 251 769.00 | 895 432.00 |
AT Other tangible assets | 536 059.00 | 390 735.00 | 145 324.00 | 536 059.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 7 450 061.00 | 4 979 714.00 | 2 470 348.00 | 7 450 061.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 671 950.00 | 458 034.00 | 213 916.00 | 671 950.00 |
BZ Other receivables | 119 520.00 | | 119 520.00 | 119 520.00 |
CF Cash and cash equivalents | 115 316.00 | | 115 316.00 | 115 316.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 931 011.00 | 458 034.00 | 472 977.00 | 931 011.00 |
CO Grand total (0 to V) | 8 381 073.00 | 5 437 747.00 | 2 943 325.00 | 8 381 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 477 676.00 | | | 477 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 931.00 | | | 198 931.00 |
DJ Investment subsidies | 29 094.00 | | | 29 094.00 |
DL TOTAL (I) | 1 876 481.00 | | | 1 876 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 651.00 | | | 45 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | | | 23 728.00 |
DW Advances and down payments received on current orders | 63 776.00 | | | 63 776.00 |
DX Trade payables and related accounts | 232 737.00 | | | 232 737.00 |
DY Tax and social security liabilities | 164 198.00 | | | 164 198.00 |
EA Other liabilities | 411 953.00 | | | 411 953.00 |
EB Prepaid income (2) | 124 800.00 | | | 124 800.00 |
EC TOTAL (IV) | 1 066 844.00 | | | 1 066 844.00 |
EE Grand total (I to V) | 2 943 325.00 | | | 2 943 325.00 |
EG Accrued income and payables due within one year | 1 035 179.00 | | | 1 035 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 233.00 | | 85 233.00 | 85 233.00 |
FG Production sold - services | 1 112 092.00 | | 1 112 092.00 | 1 112 092.00 |
FJ Net sales | 1 197 325.00 | | 1 197 325.00 | 1 197 325.00 |
FO Operating subsidies | | | 276 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 1 482 455.00 | |
FU Purchases of raw materials and other supplies | | | 98 382.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 515 828.00 | |
FX Taxes, duties, and similar payments | | | 91 291.00 | |
FY Salaries and Wages | | | 214 901.00 | |
FZ Social Security Contributions | | | 73 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 1 176 555.00 | |
GG - OPERATING RESULT (I - II) | | | 305 900.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HB Exceptional income from capital transactions | 8 018.00 | | | 8 018.00 |
HD Total exceptional income (VII) | 14 175.00 | | | 14 175.00 |
HE Exceptional expenses on management operations | 54 373.00 | | | 54 373.00 |
HH Total exceptional expenses (VIII) | 54 373.00 | | | 54 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 198.00 | | | -40 198.00 |
HK Income tax | 66 569.00 | | | 66 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 630.00 | | | 1 496 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 699.00 | | | 1 297 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 931.00 | | | 198 931.00 |
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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 | 6 817 143.00 | | 632 919.00 | 6 817 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 154.00 | |
I4 DECREASES Grand Total | | | 7 450 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 420 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789 325.00 | | 631 419.00 | 6 789 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | 1 500.00 | 22 654.00 |
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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 | 4 783 579.00 | 174 045.00 | | 4 783 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778 415.00 | 174 045.00 | | 4 778 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 089.00 | | | 22 089.00 |
5Z Total provisions for risks and expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
6T Receivables | 454 683.00 | 3 350.00 | | 454 683.00 |
7B Total provisions for depreciation | 476 773.00 | 3 350.00 | | 476 773.00 |
7C Grand total | 481 043.00 | 3 350.00 | 4 270.00 | 481 043.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 4 270.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 232 737.00 | 232 737.00 | | 232 737.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 39 760.00 | 39 760.00 | | 39 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 953.00 | 411 953.00 | | 411 953.00 |
8L Deferred income | 124 800.00 | 124 800.00 | | 124 800.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 168 110.00 | 168 110.00 | | 168 110.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 503 839.00 | 503 839.00 | | 503 839.00 |
VB VAT | 55 884.00 | 55 884.00 | | 55 884.00 |
VH Loans with a maturity of more than one year at origin | 45 651.00 | 13 986.00 | 31 665.00 | 45 651.00 |
VI Group and Associates | 21 728.00 | 21 728.00 | | 21 728.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 620.00 | 42 620.00 | | 42 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 867.00 | 62 867.00 | | 62 867.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 198.00 | 794 164.00 | 2 034.00 | 796 198.00 |
VW VAT | 48 750.00 | 48 750.00 | | 48 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 068.00 | 971 403.00 | 31 665.00 | 1 003 068.00 |
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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 | 91 291.00 | | | 91 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 321.00 | | | 44 321.00 |
ST Other accounts | 189 517.00 | | | 189 517.00 |
XQ Rental, rental and co-ownership charges | 4 307.00 | | | 4 307.00 |
YT Subcontracting | 277 683.00 | | | 277 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 291.00 | | | 91 291.00 |
YY Amount of VAT collected | 139 716.00 | | | 139 716.00 |
YZ Total deductible VAT on goods and services | 61 735.00 | | | 61 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 828.00 | | | 515 828.00 |
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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 | 6.00 | | | 6.00 |
