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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 083 311.00 | 530 387.00 | 2 613 698.00 |
AP Buildings | 3 787 417.00 | 1 958 516.00 | 1 828 901.00 | 3 787 417.00 |
AR Technical installations, industrial equipment and tools | 937 652.00 | 700 927.00 | 236 725.00 | 937 652.00 |
AT Other tangible assets | 553 548.00 | 410 495.00 | 143 053.00 | 553 548.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 7 921 633.00 | 5 180 503.00 | 2 741 130.00 | 7 921 633.00 |
BL Raw materials, supplies | 26 927.00 | | 26 927.00 | 26 927.00 |
BX Customers and related accounts | 687 923.00 | 458 034.00 | 229 890.00 | 687 923.00 |
BZ Other receivables | 68 019.00 | | 68 019.00 | 68 019.00 |
CF Cash and cash equivalents | 253 892.00 | | 253 892.00 | 253 892.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 039 171.00 | 458 034.00 | 581 137.00 | 1 039 171.00 |
CO Grand total (0 to V) | 8 960 804.00 | 5 638 537.00 | 3 322 267.00 | 8 960 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 676 607.00 | | | 676 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 680.00 | | | 265 680.00 |
DJ Investment subsidies | 21 375.00 | | | 21 375.00 |
DL TOTAL (I) | 2 134 443.00 | | | 2 134 443.00 |
DU Loans and Debts from Credit Institutions (3) | 31 665.00 | | | 31 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 842.00 | | | 118 842.00 |
DW Advances and down payments received on current orders | 102 024.00 | | | 102 024.00 |
DX Trade payables and related accounts | 110 662.00 | | | 110 662.00 |
DY Tax and social security liabilities | 106 394.00 | | | 106 394.00 |
EA Other liabilities | 661 229.00 | | | 661 229.00 |
EB Prepaid income (2) | 57 008.00 | | | 57 008.00 |
EC TOTAL (IV) | 1 187 824.00 | | | 1 187 824.00 |
EE Grand total (I to V) | 3 322 267.00 | | | 3 322 267.00 |
EG Accrued income and payables due within one year | 1 170 199.00 | | | 1 170 199.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 51 204.00 | | 51 204.00 | 51 204.00 |
FG Production sold - services | 1 471 927.00 | | 1 471 927.00 | 1 471 927.00 |
FJ Net sales | 1 523 144.00 | | 1 523 144.00 | 1 523 144.00 |
FO Operating subsidies | | | 163 975.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 689 101.00 | |
FU Purchases of raw materials and other supplies | | | 57 204.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 686 756.00 | |
FX Taxes, duties, and similar payments | | | 93 107.00 | |
FY Salaries and Wages | | | 212 313.00 | |
FZ Social Security Contributions | | | 74 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 088.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 335 781.00 | |
GG - OPERATING RESULT (I - II) | | | 353 320.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 7 719.00 | | | 7 719.00 |
HD Total exceptional income (VII) | 11 931.00 | | | 11 931.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 624.00 | | | 9 624.00 |
HK Income tax | 97 114.00 | | | 97 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 032.00 | | | 1 701 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 352.00 | | | 1 435 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 680.00 | | | 265 680.00 |
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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 | 7 450 061.00 | | 486 870.00 | 7 450 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 154.00 | |
I4 DECREASES Grand Total | | 15 299.00 | 7 921 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 299.00 | 7 892 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 420 743.00 | | 486 870.00 | 7 420 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 154.00 | | | 24 154.00 |
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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 | 4 957 624.00 | 216 088.00 | 15 299.00 | 4 957 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 460.00 | 216 088.00 | 15 299.00 | 4 952 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 089.00 | | | 22 089.00 |
6T Receivables | 458 034.00 | | | 458 034.00 |
7B Total provisions for depreciation | 480 123.00 | | | 480 123.00 |
7C Grand total | 480 123.00 | | | 480 123.00 |
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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 | 110 662.00 | 110 662.00 | | 110 662.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 229.00 | 661 229.00 | | 661 229.00 |
8L Deferred income | 57 008.00 | 57 008.00 | | 57 008.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 184 084.00 | 184 084.00 | | 184 084.00 |
VA Doubtful or disputed receivables | 503 839.00 | 503 839.00 | | 503 839.00 |
VB VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VH Loans with a maturity of more than one year at origin | 31 665.00 | 14 040.00 | 17 625.00 | 31 665.00 |
VI Group and Associates | 118 842.00 | 118 842.00 | | 118 842.00 |
VK Loans repaid during the year | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 386.00 | 758 352.00 | 2 034.00 | 760 386.00 |
VW VAT | 47 034.00 | 47 034.00 | | 47 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 800.00 | 1 068 175.00 | 17 625.00 | 1 085 800.00 |
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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 | 93 107.00 | | | 93 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 483.00 | | | 37 483.00 |
ST Other accounts | 198 806.00 | | | 198 806.00 |
XQ Rental, rental and co-ownership charges | 10 723.00 | | | 10 723.00 |
YT Subcontracting | 439 743.00 | | | 439 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 107.00 | | | 93 107.00 |
YY Amount of VAT collected | 192 345.00 | | | 192 345.00 |
YZ Total deductible VAT on goods and services | 76 820.00 | | | 76 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 756.00 | | | 686 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
