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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 818 109.00 | 11 308 786.00 | 23 509 323.00 | 34 818 109.00 |
AR Technical installations, industrial equipment and tools | 388 111.00 | 388 073.00 | 38.00 | 388 111.00 |
BJ TOTAL (I) | 35 206 219.00 | 11 696 859.00 | 23 509 361.00 | 35 206 219.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 225 961.00 | | 225 961.00 | 225 961.00 |
BZ Other receivables | 5 313 935.00 | | 5 313 935.00 | 5 313 935.00 |
CF Cash and cash equivalents | 1 188 353.00 | | 1 188 353.00 | 1 188 353.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 6 729 449.00 | | 6 729 449.00 | 6 729 449.00 |
CO Grand total (0 to V) | 41 935 668.00 | 11 696 859.00 | 30 238 809.00 | 41 935 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 108 632.00 | -9 644 800.00 | | -9 108 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 180.00 | 536 168.00 | | 266 180.00 |
DL TOTAL (I) | -8 805 452.00 | -9 071 632.00 | | -8 805 452.00 |
DP Provisions for Risks | 422 000.00 | 422 000.00 | | 422 000.00 |
DR TOTAL (IV) | 422 000.00 | 422 000.00 | | 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 662 832.00 | 12 692 683.00 | | 17 662 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 925 460.00 | 20 167 820.00 | | 19 925 460.00 |
DW Advances and down payments received on current orders | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 121 058.00 | 111 929.00 | | 121 058.00 |
DY Tax and social security liabilities | 527 907.00 | 499 329.00 | | 527 907.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | | 215 638.00 | | |
EC TOTAL (IV) | 38 622 261.00 | 33 687 399.00 | | 38 622 261.00 |
EE Grand total (I to V) | 30 238 809.00 | 25 037 767.00 | | 30 238 809.00 |
EG Accrued income and payables due within one year | 22 826 066.00 | 21 302 903.00 | | 22 826 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 846 365.00 | | 1 846 365.00 | 1 846 365.00 |
FJ Net sales | 1 846 365.00 | | 1 846 365.00 | 1 846 365.00 |
FR Total operating income (I) | | | 1 846 365.00 | |
FW Other purchases and external expenses | | | 261 148.00 | |
FX Taxes, duties, and similar payments | | | 114 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 455 672.00 | |
GG - OPERATING RESULT (I - II) | | | 390 693.00 | |
GL Other interest and similar income | | | 19 595.00 | |
GP Total financial income (V) | | | 19 595.00 | |
GR Interest and similar expenses | | | 194 790.00 | |
GU Total financial expenses (VI) | | | 194 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 179.00 | | | 51 179.00 |
HC Reversals of provisions and transfers of expenses | 216 800.00 | | | 216 800.00 |
HD Total exceptional income (VII) | 51 179.00 | | | 51 179.00 |
HE Exceptional expenses on management operations | 496.00 | 66 880.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 203 621.00 | | | 203 621.00 |
HG Exceptional depreciation and provisions | 184 200.00 | | | 184 200.00 |
HH Total exceptional expenses (VIII) | 496.00 | 66 880.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 683.00 | -66 880.00 | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 139.00 | 2 096 425.00 | | 1 917 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 958.00 | 1 560 257.00 | | 1 650 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 180.00 | 536 168.00 | | 266 180.00 |
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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 | 35 206 219.00 | | | 35 206 219.00 |
I4 DECREASES Grand Total | | | 35 206 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206 219.00 | | | 35 206 219.00 |
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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 | 10 616 974.00 | 1 079 885.00 | | 10 616 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616 974.00 | 1 079 885.00 | | 10 616 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 000.00 | | | 422 000.00 |
7C Grand total | 422 000.00 | | | 422 000.00 |
UJ - Exceptional | | 184 200.00 | 216 800.00 | |
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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 | 341 235.00 | 341 235.00 | | 341 235.00 |
8B Suppliers and Related Accounts | 121 058.00 | 121 058.00 | | 121 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 003.00 | 385 003.00 | | 385 003.00 |
UX Other trade receivables | 225 961.00 | 225 961.00 | | 225 961.00 |
VB VAT | 388 203.00 | 388 203.00 | | 388 203.00 |
VC Group and associates | 4 666 054.00 | 4 666 054.00 | | 4 666 054.00 |
VG Loans with a maturity of up to one year at origin | 7 869.00 | 7 869.00 | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 17 654 964.00 | 1 473 768.00 | 3 480 364.00 | 17 654 964.00 |
VI Group and Associates | 19 584 225.00 | 19 584 225.00 | | 19 584 225.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 537 720.00 | | | 537 720.00 |
VM Income taxes | 26 839.00 | 26 839.00 | | 26 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 785.00 | 321 785.00 | | 321 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 039.00 | 234 039.00 | | 234 039.00 |
VS Prepaid expenses | 29 205.00 | 29 205.00 | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 096.00 | 5 541 096.00 | | 5 541 096.00 |
VW VAT | 206 122.00 | 206 122.00 | | 206 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 622 262.00 | 22 441 066.00 | 3 480 364.00 | 38 622 262.00 |
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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 | 109 287.00 | 71 211.00 | | 109 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 535.00 | 22 225.00 | | 192 535.00 |
ST Other accounts | 68 613.00 | 661.00 | | 68 613.00 |
YW Business tax | 5 352.00 | 2 876.00 | | 5 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 639.00 | 74 087.00 | | 114 639.00 |
YY Amount of VAT collected | 369 273.00 | 385 878.00 | | 369 273.00 |
YZ Total deductible VAT on goods and services | 28 002.00 | 35 711.00 | | 28 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 148.00 | 22 886.00 | | 261 148.00 |
