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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 | 137 527.00 | 4 884 685.00 | 5 022 212.00 |
AP Buildings | 22 529 026.00 | 5 926 900.00 | 16 602 126.00 | 22 529 026.00 |
AT Other tangible assets | 660 621.00 | 291 279.00 | 369 341.00 | 660 621.00 |
AV Fixed assets in progress | 698 423.00 | | 698 423.00 | 698 423.00 |
BJ TOTAL (I) | 28 958 774.00 | 6 404 197.00 | 22 554 576.00 | 28 958 774.00 |
BN Goods in progress | 388 759.00 | | 388 759.00 | 388 759.00 |
BV Advances and down payments on orders | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 735 182.00 | 237 717.00 | 497 465.00 | 735 182.00 |
BZ Other receivables | 1 536 607.00 | 137 025.00 | 1 399 582.00 | 1 536 607.00 |
CF Cash and cash equivalents | 984 620.00 | | 984 620.00 | 984 620.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 3 676 367.00 | 374 742.00 | 3 301 624.00 | 3 676 367.00 |
CO Grand total (0 to V) | 32 635 141.00 | 6 778 940.00 | 25 856 200.00 | 32 635 141.00 |
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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) | 792 607.00 | 1 214 368.00 | | 792 607.00 |
DL TOTAL (I) | 802 607.00 | 1 224 368.00 | | 802 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 364.00 | 339 346.00 | | 380 364.00 |
DW Advances and down payments received on current orders | 26 708.00 | 22 873.00 | | 26 708.00 |
DX Trade payables and related accounts | 59 242.00 | 48 168.00 | | 59 242.00 |
DY Tax and social security liabilities | 176 848.00 | 96 835.00 | | 176 848.00 |
DZ Fixed asset liabilities and related accounts | 158 937.00 | 44 947.00 | | 158 937.00 |
EA Other liabilities | 24 170 779.00 | 23 695 355.00 | | 24 170 779.00 |
EB Prepaid income (2) | 80 712.00 | 86 977.00 | | 80 712.00 |
EC TOTAL (IV) | 25 053 592.00 | 24 334 503.00 | | 25 053 592.00 |
EE Grand total (I to V) | 25 856 200.00 | 25 558 871.00 | | 25 856 200.00 |
EG Accrued income and payables due within one year | 24 840 700.00 | 24 046 425.00 | | 24 840 700.00 |
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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 | 2 682 698.00 | | 2 682 698.00 | 2 682 698.00 |
FJ Net sales | 2 682 698.00 | | 2 682 698.00 | 2 682 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 293 318.00 | |
FW Other purchases and external expenses | | | 789 088.00 | |
FX Taxes, duties, and similar payments | | | 215 585.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 812 441.00 | |
GB Operating Expenses - Provisions | | | 90 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 710.00 | |
GE Other Expenses | | | 83 930.00 | |
GF Total Operating Expenses (II) | | | 2 094 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 161.00 | |
GI Supported loss or transferred profit (IV) | | | 137 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 052.00 | |
GP Total financial income (V) | | | 12 052.00 | |
GR Interest and similar expenses | | | 279 381.00 | |
GU Total financial expenses (VI) | | | 279 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 898.00 | 662 994.00 | | 607 898.00 |
HA Exceptional income from management transactions | | 113 933.00 | | |
HD Total exceptional income (VII) | | 113 933.00 | | |
HE Exceptional expenses on management operations | 2 199.00 | 2 170.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 2 170.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 111 763.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 371.00 | 3 362 498.00 | | 3 305 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 763.00 | 2 148 130.00 | | 2 512 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 607.00 | 1 214 368.00 | | 792 607.00 |
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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 | 28 856 481.00 | | 454 969.00 | 28 856 481.00 |
I4 DECREASES Grand Total | | 352 675.00 | 28 958 774.00 | |
IO DECREASES Total including other intangible assets | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 675.00 | 28 910 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 490.00 | | | 48 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 807 991.00 | | 454 969.00 | 28 807 991.00 |
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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 | 5 501 355.00 | 812 441.00 | | 5 501 355.00 |
PE DEPRECIATION Total including other intangible assets | 48 490.00 | | | 48 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452 865.00 | 812 441.00 | | 5 452 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 90 400.00 | | |
6T Receivables | 137 726.00 | 102 710.00 | 2 719.00 | 137 726.00 |
6X Other provisions for depreciation | | 137 025.00 | | |
7B Total provisions for depreciation | 137 726.00 | 330 136.00 | 2 719.00 | 137 726.00 |
7C Grand total | 137 726.00 | 330 136.00 | 2 719.00 | 137 726.00 |
UE of which provisions and reversals: - Operating | | 193 111.00 | 2 719.00 | |
UG - Financial | | 137 025.00 | | |
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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 | 380 364.00 | 268 644.00 | 111 720.00 | 380 364.00 |
8B Suppliers and Related Accounts | 59 242.00 | 59 242.00 | | 59 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 937.00 | 158 937.00 | | 158 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 026.00 | 281 026.00 | | 281 026.00 |
8L Deferred income | 80 712.00 | 6 247.00 | 18 760.00 | 80 712.00 |
UX Other trade receivables | 393 367.00 | 393 367.00 | | 393 367.00 |
VA Doubtful or disputed receivables | 341 814.00 | 341 814.00 | | 341 814.00 |
VB VAT | 48 919.00 | 48 919.00 | | 48 919.00 |
VC Group and associates | 1 218 608.00 | 1 218 608.00 | | 1 218 608.00 |
VI Group and Associates | 23 889 752.00 | 23 889 752.00 | | 23 889 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 079.00 | 269 079.00 | | 269 079.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 437.00 | 2 273 437.00 | | 2 273 437.00 |
VW VAT | 159 208.00 | 159 208.00 | | 159 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 026 884.00 | 24 840 700.00 | 130 480.00 | 25 026 884.00 |
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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 | 190 267.00 | 171 065.00 | | 190 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 890.00 | 161 518.00 | | 145 890.00 |
ST Other accounts | 25 045.00 | 33 508.00 | | 25 045.00 |
XQ Rental, rental and co-ownership charges | 601 752.00 | 594 279.00 | | 601 752.00 |
YT Subcontracting | | 18 257.00 | | |
YU External personnel | 16 400.00 | 16 400.00 | | 16 400.00 |
YW Business tax | 25 318.00 | 25 186.00 | | 25 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 585.00 | 196 251.00 | | 215 585.00 |
YY Amount of VAT collected | 665 803.00 | 633 056.00 | | 665 803.00 |
YZ Total deductible VAT on goods and services | 199 817.00 | 224 970.00 | | 199 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 088.00 | 823 964.00 | | 789 088.00 |
