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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 2 291 579.00 | 500 084.00 | 1 791 495.00 | 2 291 579.00 |
AP Buildings | 777 292.00 | 271 646.00 | 505 646.00 | 777 292.00 |
AR Technical installations, industrial equipment and tools | 240 638.00 | 172 028.00 | 68 610.00 | 240 638.00 |
AT Other tangible assets | 195 374.00 | 173 104.00 | 22 270.00 | 195 374.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 519 633.00 | 1 116 861.00 | 2 402 771.00 | 3 519 633.00 |
BL Raw materials, supplies | 24 468.00 | | 24 468.00 | 24 468.00 |
BT Goods | 57 347.00 | 23 117.00 | 34 229.00 | 57 347.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 359 809.00 | 2 801.00 | 357 008.00 | 359 809.00 |
BZ Other receivables | 130 052.00 | | 130 052.00 | 130 052.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 744 545.00 | | 744 545.00 | 744 545.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 322 117.00 | 25 918.00 | 1 296 198.00 | 1 322 117.00 |
CO Grand total (0 to V) | 4 841 749.00 | 1 142 779.00 | 3 698 970.00 | 4 841 749.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 12 610.00 | 9 196.00 | | 12 610.00 |
DG Other reserves | 24 598.00 | 9 716.00 | | 24 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 340.00 | 68 297.00 | | 74 340.00 |
DJ Investment subsidies | 18 355.00 | 18 355.00 | | 18 355.00 |
DL TOTAL (I) | 1 379 903.00 | 1 355 563.00 | | 1 379 903.00 |
DP Provisions for Risks | | 4 345.00 | | |
DR TOTAL (IV) | | 4 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 695 614.00 | 811 892.00 | | 695 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 371.00 | 523 254.00 | | 527 371.00 |
DX Trade payables and related accounts | 76 596.00 | 47 803.00 | | 76 596.00 |
DY Tax and social security liabilities | 229 893.00 | 174 256.00 | | 229 893.00 |
EA Other liabilities | 55 361.00 | 25 356.00 | | 55 361.00 |
EB Prepaid income (2) | 734 233.00 | 482 867.00 | | 734 233.00 |
EC TOTAL (IV) | 2 319 067.00 | 2 065 429.00 | | 2 319 067.00 |
EE Grand total (I to V) | 3 698 970.00 | 3 425 338.00 | | 3 698 970.00 |
EG Accrued income and payables due within one year | 1 739 443.00 | 1 370 508.00 | | 1 739 443.00 |
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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 | 370 375.00 | 52 004.00 | 422 378.00 | 370 375.00 |
FG Production sold - services | 892 195.00 | | 892 195.00 | 892 195.00 |
FJ Net sales | 1 262 570.00 | 52 004.00 | 1 314 573.00 | 1 262 570.00 |
FO Operating subsidies | | | 97 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 436 710.00 | |
FS Purchases of goods (including customs duties) | | | 61 877.00 | |
FT Inventory change (goods) | | | 18 896.00 | |
FU Purchases of raw materials and other supplies | | | 159 074.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 306 072.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 436 798.00 | |
FZ Social Security Contributions | | | 112 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 313 537.00 | |
GG - OPERATING RESULT (I - II) | | | 123 173.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 30 870.00 | |
GU Total financial expenses (VI) | | | 30 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | 32 086.00 | | 5 253.00 |
HA Exceptional income from management transactions | 4 865.00 | 5 419.00 | | 4 865.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 865.00 | 10 419.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 6 364.00 | 1 181.00 | | 6 364.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 1 181.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 9 238.00 | | -1 778.00 |
HK Income tax | 19 411.00 | 21 295.00 | | 19 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 801.00 | 1 790 608.00 | | 1 444 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 461.00 | 1 722 310.00 | | 1 370 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 340.00 | 68 297.00 | | 74 340.00 |
HP References: Equipment leasing | 2 242.00 | 6 727.00 | | 2 242.00 |
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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 | 3 503 211.00 | | 16 870.00 | 3 503 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 449.00 | 3 519 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 3 504 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 461.00 | | 16 870.00 | 3 488 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 951 203.00 | 165 828.00 | 170.00 | 951 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 203.00 | 165 828.00 | 170.00 | 951 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
6N Inventories and work in progress | 15 020.00 | 23 117.00 | 15 020.00 | 15 020.00 |
6T Receivables | | 2 801.00 | | |
7B Total provisions for depreciation | 15 020.00 | 25 918.00 | 15 020.00 | 15 020.00 |
7C Grand total | 19 365.00 | 25 918.00 | 19 365.00 | 19 365.00 |
UE of which provisions and reversals: - Operating | | 25 918.00 | 19 365.00 | |
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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 | 76 596.00 | 76 596.00 | | 76 596.00 |
8C Staff and Related Accounts | 56 835.00 | 56 835.00 | | 56 835.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 361.00 | 55 361.00 | | 55 361.00 |
8L Deferred income | 734 233.00 | 734 233.00 | | 734 233.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 356 448.00 | 356 448.00 | | 356 448.00 |
VA Doubtful or disputed receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 693 815.00 | 115 990.00 | 376 765.00 | 693 815.00 |
VI Group and Associates | 527 371.00 | 527 371.00 | | 527 371.00 |
VK Loans repaid during the year | 116 970.00 | | | 116 970.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VP Miscellaneous | 81 405.00 | 81 405.00 | | 81 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 060.00 | 491 060.00 | | 491 060.00 |
VW VAT | 138 157.00 | 138 157.00 | | 138 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 268.00 | 1 739 443.00 | 376 765.00 | 2 317 268.00 |
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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 | 21 520.00 | 28 729.00 | | 21 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | 12 496.00 | | 4 471.00 |
ST Other accounts | 194 059.00 | 210 419.00 | | 194 059.00 |
XQ Rental, rental and co-ownership charges | 2 652.00 | 6 672.00 | | 2 652.00 |
YT Subcontracting | 23 342.00 | 23 739.00 | | 23 342.00 |
YV Retrocessions of fees, commissions and brokerage | 81 549.00 | 88 089.00 | | 81 549.00 |
YW Business tax | 258.00 | 1 656.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 778.00 | 30 385.00 | | 21 778.00 |
YY Amount of VAT collected | 283 649.00 | 341 472.00 | | 283 649.00 |
YZ Total deductible VAT on goods and services | 66 626.00 | 102 371.00 | | 66 626.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 072.00 | 341 415.00 | | 306 072.00 |
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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 | 20.00 | | | 20.00 |
