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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 | 5 333.00 | 3 522.00 | 1 811.00 | 5 333.00 |
AJ Other Intangible Assets | 270 000.00 | 270 000.00 | | 270 000.00 |
AN Land | 776 937.00 | 96 310.00 | 680 627.00 | 776 937.00 |
AP Buildings | 5 404 647.00 | 1 396 597.00 | 4 008 049.00 | 5 404 647.00 |
AR Technical installations, industrial equipment and tools | 17 467.00 | 8 945.00 | 8 522.00 | 17 467.00 |
AT Other tangible assets | 75 820.00 | 50 358.00 | 25 462.00 | 75 820.00 |
AV Fixed assets in progress | 249 784.00 | | 249 784.00 | 249 784.00 |
BJ TOTAL (I) | 8 058 953.00 | 1 825 731.00 | 6 233 222.00 | 8 058 953.00 |
BT Goods | 9 696.00 | 7 590.00 | 2 106.00 | 9 696.00 |
BV Advances and down payments on orders | 12 777.00 | | 12 777.00 | 12 777.00 |
BX Customers and related accounts | 226 657.00 | 8 174.00 | 218 483.00 | 226 657.00 |
BZ Other receivables | 902 849.00 | | 902 849.00 | 902 849.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 70 742.00 | | 70 742.00 | 70 742.00 |
CH Prepaid expenses | 89 126.00 | | 89 126.00 | 89 126.00 |
CJ TOTAL (II) | 1 311 952.00 | 15 764.00 | 1 296 188.00 | 1 311 952.00 |
CO Grand total (0 to V) | 9 370 905.00 | 1 841 495.00 | 7 529 410.00 | 9 370 905.00 |
CU Other investments | 1 258 966.00 | | 1 258 966.00 | 1 258 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 13 400.00 | | 17 000.00 |
DG Other reserves | 1 480 521.00 | 1 081 537.00 | | 1 480 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 956.00 | 402 584.00 | | 482 956.00 |
DK Regulated provisions | 86 909.00 | 86 680.00 | | 86 909.00 |
DL TOTAL (I) | 2 237 386.00 | 1 754 201.00 | | 2 237 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 677.00 | 3 011 252.00 | | 3 974 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 184.00 | 897 491.00 | | 897 184.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 166 525.00 | 109 480.00 | | 166 525.00 |
DY Tax and social security liabilities | 145 833.00 | 119 746.00 | | 145 833.00 |
EA Other liabilities | 10 451.00 | 359.00 | | 10 451.00 |
EB Prepaid income (2) | 97 071.00 | 62 584.00 | | 97 071.00 |
EC TOTAL (IV) | 5 292 024.00 | 4 200 912.00 | | 5 292 024.00 |
EE Grand total (I to V) | 7 529 410.00 | 5 955 113.00 | | 7 529 410.00 |
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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 | 1 104 547.00 | | 1 104 547.00 | 1 104 547.00 |
FJ Net sales | 1 104 547.00 | | 1 104 547.00 | 1 104 547.00 |
FN Capitalized production | | | 76 170.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 287.00 | |
FW Other purchases and external expenses | | | 415 170.00 | |
FX Taxes, duties, and similar payments | | | 103 772.00 | |
FY Salaries and Wages | | | 299 621.00 | |
FZ Social Security Contributions | | | 117 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 224 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 934.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 568 061.00 | |
GR Interest and similar expenses | | | 99 701.00 | |
GU Total financial expenses (VI) | | | 99 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 562.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 562.00 | | 48.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 229.00 | 398.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 165.00 | | -181.00 |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 395.00 | 1 553 648.00 | | 1 814 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 439.00 | 1 151 064.00 | | 1 331 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 956.00 | 402 584.00 | | 482 956.00 |
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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 | 6 066 083.00 | | 2 034 125.00 | 6 066 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 966.00 | |
I4 DECREASES Grand Total | 41 256.00 | | 8 058 953.00 | 41 256.00 |
IO DECREASES Total including other intangible assets | | | 275 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 256.00 | | 6 524 654.00 | 41 256.00 |
KD ACQUISITIONS Total including other intangible assets | 275 333.00 | | | 275 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 784.00 | | 2 034 125.00 | 4 531 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 966.00 | | | 1 258 966.00 |
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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 | 1 537 391.00 | 288 340.00 | | 1 537 391.00 |
PE DEPRECIATION Total including other intangible assets | 265 502.00 | 8 020.00 | | 265 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 889.00 | 280 320.00 | | 1 271 889.00 |
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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 | 86 680.00 | 229.00 | | 86 680.00 |
6N Inventories and work in progress | 7 590.00 | | | 7 590.00 |
6T Receivables | 8 174.00 | | | 8 174.00 |
7B Total provisions for depreciation | 15 764.00 | | | 15 764.00 |
7C Grand total | 102 444.00 | 229.00 | | 102 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 370.00 | 82 370.00 | | 82 370.00 |
8B Suppliers and Related Accounts | 166 525.00 | 166 525.00 | | 166 525.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
8L Deferred income | 97 071.00 | 97 071.00 | | 97 071.00 |
UX Other trade receivables | 216 848.00 | 216 848.00 | | 216 848.00 |
VA Doubtful or disputed receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
VB VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VC Group and associates | 868 176.00 | 868 176.00 | | 868 176.00 |
VH Loans with a maturity of more than one year at origin | 3 974 677.00 | 529 487.00 | 1 810 005.00 | 3 974 677.00 |
VI Group and Associates | 814 813.00 | 814 813.00 | | 814 813.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 486 768.00 | | | 486 768.00 |
VM Income taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 404.00 | 50 404.00 | | 50 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 89 126.00 | 89 126.00 | | 89 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 631.00 | 1 208 822.00 | 9 809.00 | 1 218 631.00 |
VW VAT | 42 741.00 | 42 741.00 | | 42 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 740.00 | 1 846 550.00 | 1 810 005.00 | 5 291 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
