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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 064.00 | 426 190.00 | 318 874.00 | 745 064.00 |
AP Buildings | 5 271 826.00 | 2 882 755.00 | 2 389 070.00 | 5 271 826.00 |
AR Technical installations, industrial equipment and tools | 45 014.00 | 44 648.00 | 366.00 | 45 014.00 |
AT Other tangible assets | 24 747.00 | 24 747.00 | | 24 747.00 |
AV Fixed assets in progress | 298 817.00 | | 298 817.00 | 298 817.00 |
BJ TOTAL (I) | 6 388 470.00 | 3 378 342.00 | 3 010 128.00 | 6 388 470.00 |
BV Advances and down payments on orders | 81 200.00 | | 81 200.00 | 81 200.00 |
BX Customers and related accounts | 210 138.00 | | 210 138.00 | 210 138.00 |
BZ Other receivables | 86 277.00 | | 86 277.00 | 86 277.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 418 683.00 | | 418 683.00 | 418 683.00 |
CO Grand total (0 to V) | 6 807 154.00 | 3 378 342.00 | 3 428 812.00 | 6 807 154.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 492 240.00 | 491 392.00 | | 492 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 520.00 | 324 877.00 | | 299 520.00 |
DK Regulated provisions | 901 248.00 | 842 613.00 | | 901 248.00 |
DL TOTAL (I) | 1 785 409.00 | 1 751 284.00 | | 1 785 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 350.00 | 1 292 640.00 | | 1 047 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 158 605.00 | 191 784.00 | | 158 605.00 |
DY Tax and social security liabilities | 36 884.00 | 78 171.00 | | 36 884.00 |
DZ Fixed asset liabilities and related accounts | 319 066.00 | | | 319 066.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 643 402.00 | 1 562 595.00 | | 1 643 402.00 |
EE Grand total (I to V) | 3 428 812.00 | 3 313 880.00 | | 3 428 812.00 |
EG Accrued income and payables due within one year | 856 027.00 | 522 665.00 | | 856 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 415 565.00 | 72 691.00 | 1 488 257.00 | 1 415 565.00 |
FJ Net sales | 1 415 565.00 | 72 691.00 | 1 488 257.00 | 1 415 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 340.00 | |
FR Total operating income (I) | | | 1 521 597.00 | |
FU Purchases of raw materials and other supplies | | | 39 604.00 | |
FW Other purchases and external expenses | | | 722 543.00 | |
FX Taxes, duties, and similar payments | | | 114 979.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 439.00 | |
GF Total Operating Expenses (II) | | | 1 036 626.00 | |
GG - OPERATING RESULT (I - II) | | | 484 970.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 340.00 | 14 298.00 | | 33 340.00 |
HA Exceptional income from management transactions | 2.00 | 2 753.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 3 654.00 | | 6 981.00 |
HD Total exceptional income (VII) | 6 984.00 | 6 408.00 | | 6 984.00 |
HE Exceptional expenses on management operations | 1 231.00 | 1 754.00 | | 1 231.00 |
HG Exceptional depreciation and provisions | 65 616.00 | 65 782.00 | | 65 616.00 |
HH Total exceptional expenses (VIII) | 66 847.00 | 67 536.00 | | 66 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 862.00 | -61 128.00 | | -59 862.00 |
HK Income tax | 109 233.00 | 76 071.00 | | 109 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 850.00 | 1 532 322.00 | | 1 528 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 329.00 | 1 207 445.00 | | 1 229 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 520.00 | 324 877.00 | | 299 520.00 |
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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 | 6 089 653.00 | | 298 817.00 | 6 089 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 388 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086 653.00 | | 298 817.00 | 6 086 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 218 902.00 | 159 439.00 | | 3 218 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 902.00 | 159 439.00 | | 3 218 902.00 |
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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 | 842 613.00 | 65 616.00 | 6 981.00 | 842 613.00 |
7C Grand total | 842 613.00 | 65 616.00 | 6 981.00 | 842 613.00 |
UJ - Exceptional | | 65 616.00 | 6 981.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 158 605.00 | 158 605.00 | | 158 605.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 056.00 | 319 066.00 | | 319 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 210 138.00 | 210 138.00 | | 210 138.00 |
VB VAT | 79 865.00 | 79 865.00 | | 79 865.00 |
VH Loans with a maturity of more than one year at origin | 1 047 350.00 | 261 468.00 | 571 776.00 | 1 047 350.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 279 297.00 | | | 279 297.00 |
VP Miscellaneous | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 863.00 | 296 863.00 | | 296 863.00 |
VW VAT | 35 283.00 | 35 283.00 | | 35 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 909.00 | 856 027.00 | 571 776.00 | 1 641 909.00 |
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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 | 88 692.00 | 86 968.00 | | 88 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 484.00 | 6 296.00 | | 27 484.00 |
ST Other accounts | 133 432.00 | 179 698.00 | | 133 432.00 |
XQ Rental, rental and co-ownership charges | 53 515.00 | 28 065.00 | | 53 515.00 |
YT Subcontracting | 16 746.00 | | | 16 746.00 |
YU External personnel | 491 364.00 | 533 363.00 | | 491 364.00 |
YW Business tax | 26 287.00 | 26 688.00 | | 26 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 979.00 | 113 656.00 | | 114 979.00 |
YY Amount of VAT collected | 289 425.00 | 285 807.00 | | 289 425.00 |
YZ Total deductible VAT on goods and services | 136 652.00 | 175 199.00 | | 136 652.00 |
ZE Dividends | 324 030.00 | | | 324 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 543.00 | 747 424.00 | | 722 543.00 |
