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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 278 869.00 | | 278 869.00 | 278 869.00 |
AP Buildings | 8 540 833.00 | 3 191 462.00 | 5 349 370.00 | 8 540 833.00 |
AR Technical installations, industrial equipment and tools | 1 220 605.00 | 1 175 380.00 | 45 224.00 | 1 220 605.00 |
AT Other tangible assets | 115 651.00 | 113 970.00 | 1 681.00 | 115 651.00 |
BJ TOTAL (I) | 10 216 939.00 | 4 480 813.00 | 5 736 126.00 | 10 216 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 830.00 | 12 920.00 | 264 909.00 | 277 830.00 |
BZ Other receivables | 1 169 334.00 | | 1 169 334.00 | 1 169 334.00 |
CD Marketable securities | 523 040.00 | | 523 040.00 | 523 040.00 |
CF Cash and cash equivalents | 2 812 146.00 | | 2 812 146.00 | 2 812 146.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 4 786 599.00 | 12 920.00 | 4 773 678.00 | 4 786 599.00 |
CO Grand total (0 to V) | 15 003 539.00 | 4 493 734.00 | 10 509 804.00 | 15 003 539.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 479 576.00 | 8 479 309.00 | | 8 479 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 872.00 | 75 267.00 | | 296 872.00 |
DK Regulated provisions | 252 544.00 | 213 500.00 | | 252 544.00 |
DL TOTAL (I) | 10 128 992.00 | 9 868 076.00 | | 10 128 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 310.00 | 35 310.00 | | 35 310.00 |
DX Trade payables and related accounts | 88 888.00 | 230 632.00 | | 88 888.00 |
DY Tax and social security liabilities | 201 362.00 | 99 981.00 | | 201 362.00 |
EA Other liabilities | 42 026.00 | 93 341.00 | | 42 026.00 |
EB Prepaid income (2) | 13 223.00 | 13 223.00 | | 13 223.00 |
EC TOTAL (IV) | 380 812.00 | 472 489.00 | | 380 812.00 |
EE Grand total (I to V) | 10 509 804.00 | 10 340 566.00 | | 10 509 804.00 |
EG Accrued income and payables due within one year | 345 502.00 | 437 179.00 | | 345 502.00 |
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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 | 2 683.00 | | 2 683.00 | 2 683.00 |
FG Production sold - services | 1 146 920.00 | | 1 146 920.00 | 1 146 920.00 |
FJ Net sales | 1 149 603.00 | | 1 149 603.00 | 1 149 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 65 453.00 | |
FR Total operating income (I) | | | 1 218 258.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 63 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 602.00 | |
GE Other Expenses | | | 33 948.00 | |
GF Total Operating Expenses (II) | | | 789 966.00 | |
GG - OPERATING RESULT (I - II) | | | 428 291.00 | |
GL Other interest and similar income | | | 23 074.00 | |
GP Total financial income (V) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 203.00 | 11 000.00 | | 7 203.00 |
HD Total exceptional income (VII) | 7 203.00 | 11 000.00 | | 7 203.00 |
HG Exceptional depreciation and provisions | 46 246.00 | 43 412.00 | | 46 246.00 |
HH Total exceptional expenses (VIII) | 46 246.00 | 43 412.00 | | 46 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 043.00 | -32 412.00 | | -39 043.00 |
HK Income tax | 115 450.00 | 58 600.00 | | 115 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 535.00 | 1 148 043.00 | | 1 248 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 663.00 | 1 072 776.00 | | 951 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 872.00 | 75 267.00 | | 296 872.00 |
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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 | 10 216 939.00 | | | 10 216 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | -4.00 | 10 216 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 10 155 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 960.00 | | | 10 155 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
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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 | 3 966 210.00 | 514 602.00 | 1.00 | 3 966 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 210.00 | 514 602.00 | 1.00 | 3 966 210.00 |
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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 | 213 500.00 | 46 246.00 | 7 203.00 | 213 500.00 |
6T Receivables | 16 122.00 | | 3 201.00 | 16 122.00 |
7B Total provisions for depreciation | 16 122.00 | | 3 201.00 | 16 122.00 |
7C Grand total | 229 622.00 | 46 246.00 | 10 404.00 | 229 622.00 |
UE of which provisions and reversals: - Operating | | | 3 201.00 | |
UJ - Exceptional | | 46 246.00 | 7 203.00 | |
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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 | 35 310.00 | | | 35 310.00 |
8B Suppliers and Related Accounts | 88 888.00 | 88 888.00 | | 88 888.00 |
8E Income Taxes | 87 338.00 | 87 338.00 | | 87 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 884.00 | 26 884.00 | | 26 884.00 |
8L Deferred income | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 264 199.00 | 264 199.00 | | 264 199.00 |
VA Doubtful or disputed receivables | 13 631.00 | 13 631.00 | | 13 631.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VC Group and associates | 1 131 201.00 | 1 131 201.00 | | 1 131 201.00 |
VI Group and Associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 988.00 | 37 988.00 | | 37 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 412.00 | 1 451 412.00 | | 1 451 412.00 |
VW VAT | 76 035.00 | 76 035.00 | | 76 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 812.00 | 345 502.00 | | 380 812.00 |
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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 | 51 057.00 | 220 131.00 | | 51 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 30 294.00 | | 3 590.00 |
ST Other accounts | 10 640.00 | 11 293.00 | | 10 640.00 |
XQ Rental, rental and co-ownership charges | 129 073.00 | 140 764.00 | | 129 073.00 |
YT Subcontracting | 34 783.00 | 6 346.00 | | 34 783.00 |
YW Business tax | 12 270.00 | 11 618.00 | | 12 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 328.00 | 231 749.00 | | 63 328.00 |
YY Amount of VAT collected | 235 341.00 | 172 109.00 | | 235 341.00 |
YZ Total deductible VAT on goods and services | 28 636.00 | 28 899.00 | | 28 636.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 087.00 | 188 698.00 | | 178 087.00 |
