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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
AN Land | 5 022 212.00 | 32 524.00 | 4 989 688.00 | 5 022 212.00 |
AP Buildings | 22 529 026.00 | 5 195 964.00 | 17 333 062.00 | 22 529 026.00 |
AT Other tangible assets | 660 621.00 | 224 375.00 | 436 245.00 | 660 621.00 |
AV Fixed assets in progress | 596 130.00 | | 596 130.00 | 596 130.00 |
BJ TOTAL (I) | 28 856 481.00 | 5 501 355.00 | 23 355 126.00 | 28 856 481.00 |
BN Goods in progress | 388 759.00 | | 388 759.00 | 388 759.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 260 230.00 | 137 726.00 | 122 504.00 | 260 230.00 |
BZ Other receivables | 1 202 572.00 | | 1 202 572.00 | 1 202 572.00 |
CF Cash and cash equivalents | 483 322.00 | | 483 322.00 | 483 322.00 |
CJ TOTAL (II) | 2 341 472.00 | 137 726.00 | 2 203 745.00 | 2 341 472.00 |
CO Grand total (0 to V) | 31 197 953.00 | 5 639 081.00 | 25 558 871.00 | 31 197 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 368.00 | 944 092.00 | | 1 214 368.00 |
DL TOTAL (I) | 1 224 368.00 | 954 092.00 | | 1 224 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 346.00 | 332 082.00 | | 339 346.00 |
DW Advances and down payments received on current orders | 22 873.00 | 22 202.00 | | 22 873.00 |
DX Trade payables and related accounts | 48 168.00 | 123 201.00 | | 48 168.00 |
DY Tax and social security liabilities | 96 835.00 | 50 874.00 | | 96 835.00 |
DZ Fixed asset liabilities and related accounts | 44 947.00 | 128 865.00 | | 44 947.00 |
EA Other liabilities | 23 695 355.00 | 23 837 907.00 | | 23 695 355.00 |
EB Prepaid income (2) | 86 977.00 | 93 225.00 | | 86 977.00 |
EC TOTAL (IV) | 24 334 503.00 | 24 588 359.00 | | 24 334 503.00 |
EE Grand total (I to V) | 25 558 871.00 | 25 542 451.00 | | 25 558 871.00 |
EG Accrued income and payables due within one year | 24 046 425.00 | 24 296 681.00 | | 24 046 425.00 |
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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 | 2 566 822.00 | | 2 566 822.00 | 2 566 822.00 |
FJ Net sales | 2 566 822.00 | | 2 566 822.00 | 2 566 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 239 331.00 | |
FW Other purchases and external expenses | | | 823 964.00 | |
FX Taxes, duties, and similar payments | | | 196 251.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 838 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 307 687.00 | |
GU Total financial expenses (VI) | | | 307 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 994.00 | 501 155.00 | | 662 994.00 |
HA Exceptional income from management transactions | 113 933.00 | 17 766.00 | | 113 933.00 |
HD Total exceptional income (VII) | 113 933.00 | 17 766.00 | | 113 933.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 565.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 1 565.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 763.00 | 16 200.00 | | 111 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 498.00 | 3 051 846.00 | | 3 362 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 130.00 | 2 107 753.00 | | 2 148 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 368.00 | 944 092.00 | | 1 214 368.00 |
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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 | 28 756 354.00 | | 143 425.00 | 28 756 354.00 |
I4 DECREASES Grand Total | | 43 299.00 | 28 856 481.00 | |
IO DECREASES Total including other intangible assets | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 299.00 | 28 807 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 490.00 | | | 48 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 707 864.00 | | 143 425.00 | 28 707 864.00 |
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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 | 4 692 100.00 | 809 254.00 | | 4 692 100.00 |
PE DEPRECIATION Total including other intangible assets | 48 490.00 | | | 48 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 610.00 | 809 254.00 | | 4 643 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 446.00 | 8 793.00 | 9 513.00 | 138 446.00 |
7B Total provisions for depreciation | 138 446.00 | 8 793.00 | 9 513.00 | 138 446.00 |
7C Grand total | 138 446.00 | 8 793.00 | 9 513.00 | 138 446.00 |
UE of which provisions and reversals: - Operating | | 8 793.00 | 9 513.00 | |
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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 | 339 346.00 | 51 267.00 | 288 078.00 | 339 346.00 |
8B Suppliers and Related Accounts | 48 168.00 | 48 168.00 | | 48 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 947.00 | 44 947.00 | | 44 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 671.00 | 277 671.00 | | 277 671.00 |
8L Deferred income | 86 977.00 | 6 247.00 | 18 760.00 | 86 977.00 |
UX Other trade receivables | 94 091.00 | 94 091.00 | | 94 091.00 |
VA Doubtful or disputed receivables | 166 139.00 | 166 139.00 | | 166 139.00 |
VB VAT | 50 351.00 | 50 351.00 | | 50 351.00 |
VC Group and associates | 1 029 089.00 | 1 029 089.00 | | 1 029 089.00 |
VI Group and Associates | 23 417 684.00 | 23 417 684.00 | | 23 417 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 131.00 | 123 131.00 | | 123 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 803.00 | 1 462 803.00 | | 1 462 803.00 |
VW VAT | 76 337.00 | 76 337.00 | | 76 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 311 630.00 | 23 942 822.00 | 306 839.00 | 24 311 630.00 |
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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 | 171 065.00 | 183 005.00 | | 171 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 518.00 | 155 631.00 | | 161 518.00 |
ST Other accounts | 33 508.00 | 27 886.00 | | 33 508.00 |
XQ Rental, rental and co-ownership charges | 594 279.00 | 387 926.00 | | 594 279.00 |
YT Subcontracting | 18 257.00 | 9 722.00 | | 18 257.00 |
YU External personnel | 16 400.00 | 16 400.00 | | 16 400.00 |
YW Business tax | 25 186.00 | 22 276.00 | | 25 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 251.00 | 205 281.00 | | 196 251.00 |
YY Amount of VAT collected | 633 056.00 | 612 958.00 | | 633 056.00 |
YZ Total deductible VAT on goods and services | 224 970.00 | 165 677.00 | | 224 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 964.00 | 597 566.00 | | 823 964.00 |
