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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 | 2 683.00 | 1 158.00 | 1 524.00 | 2 683.00 |
AP Buildings | 9 286 040.00 | 6 630 258.00 | 2 655 782.00 | 9 286 040.00 |
AR Technical installations, industrial equipment and tools | 1 415 854.00 | 1 408 553.00 | 7 301.00 | 1 415 854.00 |
AT Other tangible assets | 251 959.00 | 245 787.00 | 6 172.00 | 251 959.00 |
AV Fixed assets in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 16 382 536.00 | 8 285 757.00 | 8 096 779.00 | 16 382 536.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 490 867.00 | | 490 867.00 | 490 867.00 |
BZ Other receivables | 6 474 987.00 | | 6 474 987.00 | 6 474 987.00 |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 7 000 010.00 | | 7 000 010.00 | 7 000 010.00 |
CO Grand total (0 to V) | 23 382 546.00 | 8 285 757.00 | 15 096 789.00 | 23 382 546.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 552.00 | | | 3 282 552.00 |
DB Share, merger, contribution premiums, etc. | 5 072 029.00 | | | 5 072 029.00 |
DD Legal reserve (1) | 328 255.00 | | | 328 255.00 |
DG Other reserves | 256 573.00 | | | 256 573.00 |
DH Retained earnings | 3 275 051.00 | | | 3 275 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 620.00 | | | 240 620.00 |
DL TOTAL (I) | 12 455 080.00 | | | 12 455 080.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 397.00 | | | 2 594 397.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 39 262.00 | | | 39 262.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 2 641 709.00 | | | 2 641 709.00 |
EE Grand total (I to V) | 15 096 789.00 | | | 15 096 789.00 |
EG Accrued income and payables due within one year | 2 641 709.00 | | | 2 641 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 610 996.00 | | 610 996.00 | 610 996.00 |
FJ Net sales | 610 996.00 | | 610 996.00 | 610 996.00 |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 613 810.00 | |
FW Other purchases and external expenses | | | 180 204.00 | |
FX Taxes, duties, and similar payments | | | 107 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 428 487.00 | |
GG - OPERATING RESULT (I - II) | | | 185 322.00 | |
GL Other interest and similar income | | | 63 161.00 | |
GP Total financial income (V) | | | 63 161.00 | |
GR Interest and similar expenses | | | 19 261.00 | |
GU Total financial expenses (VI) | | | 19 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 727.00 | | | 46 727.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 47 387.00 | | | 47 387.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 35 922.00 | | | 35 922.00 |
HH Total exceptional expenses (VIII) | 35 989.00 | | | 35 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 398.00 | | | 11 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 357.00 | | | 724 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 737.00 | | | 483 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 620.00 | | | 240 620.00 |
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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 | 16 437 467.00 | | | 16 437 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 000.00 | |
I4 DECREASES Grand Total | | 54 931.00 | 16 382 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 931.00 | 11 079 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 134 784.00 | | | 11 134 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 000.00 | | | 5 300 000.00 |
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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 | 8 164 201.00 | 140 565.00 | 19 009.00 | 8 164 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 043.00 | 140 565.00 | 19 009.00 | 8 163 043.00 |
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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 | 2 594 397.00 | 2 594 397.00 | | 2 594 397.00 |
8B Suppliers and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UX Other trade receivables | 490 867.00 | 490 867.00 | | 490 867.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 6 442 765.00 | 6 442 765.00 | | 6 442 765.00 |
VH Loans with a maturity of more than one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 070.00 | 6 973 070.00 | | 6 973 070.00 |
VW VAT | 38 455.00 | 38 455.00 | | 38 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 709.00 | 2 641 709.00 | | 2 641 709.00 |
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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 | 106 350.00 | | | 106 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 335.00 | | | 42 335.00 |
ST Other accounts | 130 654.00 | | | 130 654.00 |
XQ Rental, rental and co-ownership charges | 7 216.00 | | | 7 216.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 714.00 | | | 107 714.00 |
YY Amount of VAT collected | 56 531.00 | | | 56 531.00 |
YZ Total deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 204.00 | | | 180 204.00 |
