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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 388 917.00 | 2 284 524.00 | 1 104 392.00 | 3 388 917.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BJ TOTAL (I) | 8 108 727.00 | 2 289 927.00 | 5 818 799.00 | 8 108 727.00 |
BV Advances and down payments on orders | 971 724.00 | | 971 724.00 | 971 724.00 |
BZ Other receivables | 478 562.00 | | 478 562.00 | 478 562.00 |
CD Marketable securities | 1 479 064.00 | 4 738.00 | 1 474 326.00 | 1 479 064.00 |
CF Cash and cash equivalents | 865 304.00 | | 865 304.00 | 865 304.00 |
CJ TOTAL (II) | 3 794 655.00 | 4 738.00 | 3 789 916.00 | 3 794 655.00 |
CO Grand total (0 to V) | 11 903 382.00 | 2 294 666.00 | 9 608 716.00 | 11 903 382.00 |
CU Other investments | 4 558 685.00 | | 4 558 685.00 | 4 558 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 1 867 510.00 | | | 1 867 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 162.00 | | | 73 162.00 |
DL TOTAL (I) | 6 491 492.00 | | | 6 491 492.00 |
DQ Provisions for Expenses | 810 000.00 | | | 810 000.00 |
DR TOTAL (IV) | 810 000.00 | | | 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 922.00 | | | 1 790 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 015.00 | | | 335 015.00 |
DX Trade payables and related accounts | 24 918.00 | | | 24 918.00 |
DY Tax and social security liabilities | 47 405.00 | | | 47 405.00 |
EA Other liabilities | 108 961.00 | | | 108 961.00 |
EC TOTAL (IV) | 2 307 223.00 | | | 2 307 223.00 |
EE Grand total (I to V) | 9 608 716.00 | | | 9 608 716.00 |
EG Accrued income and payables due within one year | 897 440.00 | | | 897 440.00 |
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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 | 1 135 129.00 | | 1 135 129.00 | 1 135 129.00 |
FJ Net sales | 1 135 129.00 | | 1 135 129.00 | 1 135 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 281.00 | |
FR Total operating income (I) | | | 1 398 411.00 | |
FW Other purchases and external expenses | | | 281 890.00 | |
FX Taxes, duties, and similar payments | | | 86 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 000.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 343 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 736.00 | |
GL Other interest and similar income | | | 23 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GO Net income from sales of marketable securities | | | 46 677.00 | |
GP Total financial income (V) | | | 82 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 738.00 | |
GR Interest and similar expenses | | | 31 758.00 | |
GT Net expenses on sales of marketable securities | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 43 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 281.00 | | | 263 281.00 |
HK Income tax | 20 634.00 | | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 586.00 | | | 1 480 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 424.00 | | | 1 407 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 162.00 | | | 73 162.00 |
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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 | 8 122 111.00 | | | 8 122 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 384.00 | 4 558 685.00 | |
I4 DECREASES Grand Total | | 13 384.00 | 8 108 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 041.00 | | | 3 550 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 069.00 | | | 4 572 069.00 |
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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 | 2 126 897.00 | 163 029.00 | | 2 126 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 897.00 | 163 029.00 | | 2 126 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 810 000.00 | | |
6X Other provisions for depreciation | 423.00 | 4 738.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 4 738.00 | 423.00 | 423.00 |
7C Grand total | 423.00 | 814 738.00 | 423.00 | 423.00 |
UE of which provisions and reversals: - Operating | | 810 000.00 | | |
UG - Financial | | 4 738.00 | 423.00 | |
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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 | 335 015.00 | 335 015.00 | | 335 015.00 |
8B Suppliers and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 961.00 | 108 961.00 | | 108 961.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VH Loans with a maturity of more than one year at origin | 1 790 922.00 | 381 139.00 | 1 228 816.00 | 1 790 922.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 146 156.00 | | | 146 156.00 |
VM Income taxes | 194 354.00 | 194 354.00 | | 194 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 475.00 | 271 475.00 | | 271 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 562.00 | 478 562.00 | | 478 562.00 |
VW VAT | 47 405.00 | 47 405.00 | | 47 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 223.00 | 897 440.00 | 1 228 816.00 | 2 307 223.00 |
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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 | 85 640.00 | | | 85 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 623.00 | | | 102 623.00 |
ST Other accounts | 26 254.00 | | | 26 254.00 |
XQ Rental, rental and co-ownership charges | 153 012.00 | | | 153 012.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 467.00 | | | 86 467.00 |
YY Amount of VAT collected | 279 682.00 | | | 279 682.00 |
YZ Total deductible VAT on goods and services | 22 723.00 | | | 22 723.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 890.00 | | | 281 890.00 |
