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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 611.00 | | 297 611.00 | 297 611.00 |
AP Buildings | 2 743 226.00 | 335 878.00 | 2 407 348.00 | 2 743 226.00 |
AT Other tangible assets | 779.00 | 397.00 | 382.00 | 779.00 |
BJ TOTAL (I) | 15 151 674.00 | 336 275.00 | 14 815 399.00 | 15 151 674.00 |
BL Raw materials, supplies | 1 055 171.00 | | 1 055 171.00 | 1 055 171.00 |
BV Advances and down payments on orders | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 220 563.00 | | 2 220 563.00 | 2 220 563.00 |
CD Marketable securities | 800 275.00 | | 800 275.00 | 800 275.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 114 260.00 | | 4 114 260.00 | 4 114 260.00 |
CO Grand total (0 to V) | 19 265 934.00 | 336 275.00 | 18 929 659.00 | 19 265 934.00 |
CU Other investments | 12 110 058.00 | | 12 110 058.00 | 12 110 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 105 600.00 | 6 105 600.00 | | 6 105 600.00 |
DB Share, merger, contribution premiums, etc. | 5 207 600.00 | 5 207 600.00 | | 5 207 600.00 |
DH Retained earnings | -112 458.00 | -1 672.00 | | -112 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 188.00 | -110 786.00 | | 663 188.00 |
DL TOTAL (I) | 11 863 930.00 | 11 200 742.00 | | 11 863 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 403.00 | 3 162 810.00 | | 1 976 403.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 29 936.00 | 18 619.00 | | 29 936.00 |
DY Tax and social security liabilities | 53 990.00 | 24 112.00 | | 53 990.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 7 065 729.00 | 7 205 540.00 | | 7 065 729.00 |
EE Grand total (I to V) | 18 929 659.00 | 18 406 282.00 | | 18 929 659.00 |
EG Accrued income and payables due within one year | 3 065 729.00 | 3 205 540.00 | | 3 065 729.00 |
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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 | 340 490.00 | | 340 490.00 | 340 490.00 |
FJ Net sales | 340 490.00 | | 340 490.00 | 340 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 342 351.00 | |
FV Inventory change (raw materials and supplies) | | | -50 351.00 | |
FW Other purchases and external expenses | | | 124 431.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 43 748.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 913.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 291 514.00 | |
GG - OPERATING RESULT (I - II) | | | 50 837.00 | |
GL Other interest and similar income | | | 710 309.00 | |
GP Total financial income (V) | | | 710 309.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 3 335.00 | | 1 843.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 5 958.00 | 8 971.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 660.00 | 292 643.00 | | 1 052 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 472.00 | 403 430.00 | | 389 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 188.00 | -110 786.00 | | 663 188.00 |
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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 | 15 151 674.00 | | | 15 151 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110 058.00 | |
I4 DECREASES Grand Total | | | 15 151 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 616.00 | | | 3 041 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110 058.00 | | | 12 110 058.00 |
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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 | 201 363.00 | 134 913.00 | | 201 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 363.00 | 134 913.00 | | 201 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 936.00 | 29 936.00 | | 29 936.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VC Group and associates | 2 215 891.00 | 2 215 891.00 | | 2 215 891.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | | 4 000 000.00 |
VI Group and Associates | 1 976 403.00 | 1 976 403.00 | | 1 976 403.00 |
VJ Loans taken out during the year | 254 400.00 | | | 254 400.00 |
VK Loans repaid during the year | 254 400.00 | | | 254 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 563.00 | 2 220 563.00 | | 2 220 563.00 |
VW VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 329.00 | 3 060 329.00 | | 7 060 329.00 |
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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 | 20 965.00 | 20 988.00 | | 20 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 368.00 | 142 106.00 | | 50 368.00 |
ST Other accounts | 12 076.00 | 3 272.00 | | 12 076.00 |
XQ Rental, rental and co-ownership charges | 11 637.00 | 11 656.00 | | 11 637.00 |
YT Subcontracting | 50 351.00 | 1 004 820.00 | | 50 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 965.00 | 20 988.00 | | 20 965.00 |
YY Amount of VAT collected | 49 981.00 | 18 569.00 | | 49 981.00 |
YZ Total deductible VAT on goods and services | 11 535.00 | 10 171.00 | | 11 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 431.00 | 1 161 854.00 | | 124 431.00 |
