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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142 649.00 | 454 787.00 | 687 862.00 | 1 142 649.00 |
AP Buildings | 5 675 158.00 | 2 927 301.00 | 2 747 856.00 | 5 675 158.00 |
AR Technical installations, industrial equipment and tools | 143 281.00 | 41 426.00 | 101 854.00 | 143 281.00 |
AT Other tangible assets | 23 029.00 | 23 029.00 | | 23 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 987 119.00 | 3 446 545.00 | 3 540 573.00 | 6 987 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 843.00 | | 268 843.00 | 268 843.00 |
BZ Other receivables | 181 215.00 | | 181 215.00 | 181 215.00 |
CF Cash and cash equivalents | 20 598.00 | | 20 598.00 | 20 598.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 471 109.00 | | 471 109.00 | 471 109.00 |
CO Grand total (0 to V) | 7 458 229.00 | 3 446 545.00 | 4 011 683.00 | 7 458 229.00 |
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 | 791 761.00 | 492 240.00 | | 791 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 875.00 | 299 520.00 | | 309 875.00 |
DK Regulated provisions | 957 266.00 | 901 248.00 | | 957 266.00 |
DL TOTAL (I) | 2 151 303.00 | 1 785 409.00 | | 2 151 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 870.00 | 1 047 350.00 | | 1 643 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 280.00 | 1 493.00 | | 280.00 |
DX Trade payables and related accounts | 155 812.00 | 158 605.00 | | 155 812.00 |
DY Tax and social security liabilities | 56 205.00 | 36 884.00 | | 56 205.00 |
DZ Fixed asset liabilities and related accounts | 4 212.00 | 319 066.00 | | 4 212.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 860 380.00 | 1 643 402.00 | | 1 860 380.00 |
EE Grand total (I to V) | 4 011 683.00 | 3 428 812.00 | | 4 011 683.00 |
EG Accrued income and payables due within one year | 499 831.00 | 856 027.00 | | 499 831.00 |
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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 | 1 706.00 | | 1 706.00 | 1 706.00 |
FG Production sold - services | 1 491 730.00 | 63 970.00 | 1 555 701.00 | 1 491 730.00 |
FJ Net sales | 1 493 436.00 | 63 970.00 | 1 557 407.00 | 1 493 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 1 558 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 332.00 | |
FW Other purchases and external expenses | | | 757 794.00 | |
FX Taxes, duties, and similar payments | | | 117 885.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 941.00 | |
GF Total Operating Expenses (II) | | | 1 062 109.00 | |
GG - OPERATING RESULT (I - II) | | | 496 193.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 33 340.00 | | 896.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 6 985.00 | 6 984.00 | | 6 985.00 |
HE Exceptional expenses on management operations | 1 011.00 | 1 231.00 | | 1 011.00 |
HG Exceptional depreciation and provisions | 62 999.00 | 65 616.00 | | 62 999.00 |
HH Total exceptional expenses (VIII) | 64 011.00 | 66 847.00 | | 64 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 026.00 | -59 862.00 | | -57 026.00 |
HK Income tax | 110 912.00 | 109 233.00 | | 110 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 422.00 | 1 528 850.00 | | 1 565 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 546.00 | 1 229 329.00 | | 1 255 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 875.00 | 299 520.00 | | 309 875.00 |
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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 | 6 388 470.00 | | 1 561 286.00 | 6 388 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 851 899.00 | 110 738.00 | 6 987 119.00 | 851 899.00 |
IY DECREASES Total Tangible Fixed Assets | 851 899.00 | 110 738.00 | 6 984 119.00 | 851 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 470.00 | | 1 561 286.00 | 6 385 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 851 899.00 | | | 851 899.00 |
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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 | 3 378 342.00 | 178 941.00 | 110 738.00 | 3 378 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378 342.00 | 178 941.00 | 110 738.00 | 3 378 342.00 |
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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 | 901 248.00 | 62 999.00 | 6 981.00 | 901 248.00 |
7C Grand total | 901 248.00 | 62 999.00 | 6 981.00 | 901 248.00 |
UJ - Exceptional | | 62 999.00 | 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 |
8B Suppliers and Related Accounts | 155 812.00 | 155 812.00 | | 155 812.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
UX Other trade receivables | 268 843.00 | 268 843.00 | | 268 843.00 |
VB VAT | 85 634.00 | 85 634.00 | | 85 634.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 1 643 870.00 | 283 601.00 | 804 551.00 | 1 643 870.00 |
VJ Loans taken out during the year | 1 008 200.00 | | | 1 008 200.00 |
VK Loans repaid during the year | 307 007.00 | | | 307 007.00 |
VP Miscellaneous | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 511.00 | 450 511.00 | | 450 511.00 |
VW VAT | 44 353.00 | 44 353.00 | | 44 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 100.00 | 499 831.00 | 804 551.00 | 1 860 100.00 |
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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 | 90 610.00 | 88 692.00 | | 90 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 27 484.00 | | 19 920.00 |
ST Other accounts | 145 106.00 | 133 432.00 | | 145 106.00 |
XQ Rental, rental and co-ownership charges | 56 016.00 | 53 515.00 | | 56 016.00 |
YT Subcontracting | 39 178.00 | 16 746.00 | | 39 178.00 |
YU External personnel | 497 571.00 | 491 364.00 | | 497 571.00 |
YW Business tax | 27 275.00 | 26 287.00 | | 27 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 885.00 | 114 979.00 | | 117 885.00 |
YY Amount of VAT collected | 299 094.00 | 289 425.00 | | 299 094.00 |
YZ Total deductible VAT on goods and services | 147 628.00 | 136 652.00 | | 147 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 794.00 | 722 543.00 | | 757 794.00 |
