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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 | 42.00 | 42.00 | | 42.00 |
AN Land | 1 467 833.00 | | 1 467 833.00 | 1 467 833.00 |
AP Buildings | 3 296 215.00 | 3 063 341.00 | 232 874.00 | 3 296 215.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 13 717.00 | 13 717.00 | | 13 717.00 |
BJ TOTAL (I) | 5 263 638.00 | 3 078 512.00 | 2 185 126.00 | 5 263 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 501.00 | | 282 501.00 | 282 501.00 |
BZ Other receivables | 4 555 420.00 | | 4 555 420.00 | 4 555 420.00 |
CF Cash and cash equivalents | 383 556.00 | | 383 556.00 | 383 556.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 5 224 009.00 | | 5 224 009.00 | 5 224 009.00 |
CO Grand total (0 to V) | 10 487 647.00 | 3 078 512.00 | 7 409 135.00 | 10 487 647.00 |
CU Other investments | 484 419.00 | | 484 419.00 | 484 419.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 347 480.00 | 4 952 176.00 | | 5 347 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 392.00 | 895 304.00 | | 914 392.00 |
DL TOTAL (I) | 6 272 871.00 | 5 858 480.00 | | 6 272 871.00 |
DU Loans and Debts from Credit Institutions (3) | 406 858.00 | | | 406 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 757.00 | 317 748.00 | | 554 757.00 |
DX Trade payables and related accounts | 54 872.00 | 51 346.00 | | 54 872.00 |
DY Tax and social security liabilities | 119 776.00 | 261.00 | | 119 776.00 |
EC TOTAL (IV) | 1 136 263.00 | 369 356.00 | | 1 136 263.00 |
EE Grand total (I to V) | 7 409 135.00 | 6 227 836.00 | | 7 409 135.00 |
EG Accrued income and payables due within one year | 810 705.00 | 369 356.00 | | 810 705.00 |
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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 | 1 252 417.00 | | 1 252 417.00 | 1 252 417.00 |
FJ Net sales | 1 252 417.00 | | 1 252 417.00 | 1 252 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 418.00 | |
FW Other purchases and external expenses | | | 137 821.00 | |
FX Taxes, duties, and similar payments | | | 63 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 474.00 | |
GG - OPERATING RESULT (I - II) | | | 917 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 423.00 | |
GP Total financial income (V) | | | 293 423.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 000.00 | | | 31 000.00 |
HA Exceptional income from management transactions | | 56 082.00 | | |
HB Exceptional income from capital transactions | 9 645.00 | | | 9 645.00 |
HD Total exceptional income (VII) | 9 645.00 | 56 082.00 | | 9 645.00 |
HF Exceptional expenses on capital transactions | 9 645.00 | | | 9 645.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 082.00 | | |
HK Income tax | 294 087.00 | 218 059.00 | | 294 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 485.00 | 1 441 668.00 | | 1 586 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 093.00 | 546 364.00 | | 672 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 392.00 | 895 304.00 | | 914 392.00 |
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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 | 4 864 897.00 | | 420 374.00 | 4 864 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 419.00 | |
I4 DECREASES Grand Total | | 21 633.00 | 5 263 638.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 633.00 | 4 779 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 436.00 | | 419 374.00 | 4 381 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 419.00 | | 1 000.00 | 483 419.00 |
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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 | 2 926 826.00 | 163 675.00 | 11 988.00 | 2 926 826.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 784.00 | 163 675.00 | 11 988.00 | 2 926 784.00 |
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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 | 292 500.00 | 292 500.00 | | 292 500.00 |
8B Suppliers and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8E Income Taxes | 81 839.00 | 81 839.00 | | 81 839.00 |
UX Other trade receivables | 285 501.00 | 282 501.00 | | 285 501.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 4 536 614.00 | 4 536 614.00 | | 4 536 614.00 |
VH Loans with a maturity of more than one year at origin | 406 858.00 | 81 299.00 | 325 559.00 | 406 858.00 |
VI Group and Associates | 262 257.00 | 262 257.00 | | 262 257.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 453.00 | 4 840 453.00 | | 4 840 453.00 |
VW VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 263.00 | 810 705.00 | 325 559.00 | 1 136 263.00 |
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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 | 63 979.00 | 41 412.00 | | 63 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 221.00 | 9 531.00 | | 46 221.00 |
ST Other accounts | 24 839.00 | 34 801.00 | | 24 839.00 |
XQ Rental, rental and co-ownership charges | 620.00 | 451.00 | | 620.00 |
YT Subcontracting | 66 141.00 | 81 261.00 | | 66 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 979.00 | 41 412.00 | | 63 979.00 |
YY Amount of VAT collected | 250 483.00 | 206 140.00 | | 250 483.00 |
YZ Total deductible VAT on goods and services | 28 722.00 | 18 874.00 | | 28 722.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 821.00 | 126 045.00 | | 137 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
