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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 469 078.00 | | 3 469 078.00 | 3 469 078.00 |
AP Buildings | 14 056 447.00 | 6 290 616.00 | 7 765 831.00 | 14 056 447.00 |
AT Other tangible assets | 23 315.00 | 9 229.00 | 14 086.00 | 23 315.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 21 012 076.00 | 6 299 845.00 | 14 712 232.00 | 21 012 076.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 247 198.00 | 102 502.00 | 144 696.00 | 247 198.00 |
BZ Other receivables | 2 537 129.00 | | 2 537 129.00 | 2 537 129.00 |
CF Cash and cash equivalents | 846 224.00 | | 846 224.00 | 846 224.00 |
CH Prepaid expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
CJ TOTAL (II) | 3 656 471.00 | 102 502.00 | 3 553 969.00 | 3 656 471.00 |
CO Grand total (0 to V) | 24 668 547.00 | 6 402 346.00 | 18 266 201.00 | 24 668 547.00 |
CU Other investments | 3 457 189.00 | | 3 457 189.00 | 3 457 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -1 431 753.00 | | | -1 431 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 618.00 | | | 504 618.00 |
DJ Investment subsidies | 5 935.00 | | | 5 935.00 |
DK Regulated provisions | 37 726.00 | | | 37 726.00 |
DL TOTAL (I) | 1 316 526.00 | | | 1 316 526.00 |
DP Provisions for Risks | 85 051.00 | | | 85 051.00 |
DR TOTAL (IV) | 85 051.00 | | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513 546.00 | | | 13 513 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 040.00 | | | 2 108 040.00 |
DW Advances and down payments received on current orders | 612 000.00 | | | 612 000.00 |
DX Trade payables and related accounts | 100 428.00 | | | 100 428.00 |
DY Tax and social security liabilities | 375 985.00 | | | 375 985.00 |
EA Other liabilities | 154 460.00 | | | 154 460.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 16 864 624.00 | | | 16 864 624.00 |
EE Grand total (I to V) | 18 266 201.00 | | | 18 266 201.00 |
EG Accrued income and payables due within one year | 3 454 212.00 | | | 3 454 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 459.00 | | | 57 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 367.00 | | 208 367.00 | 208 367.00 |
FG Production sold - services | 2 216 794.00 | | 2 216 794.00 | 2 216 794.00 |
FJ Net sales | 2 425 161.00 | | 2 425 161.00 | 2 425 161.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 425 163.00 | |
FW Other purchases and external expenses | | | 496 252.00 | |
FX Taxes, duties, and similar payments | | | 339 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 502.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 510 191.00 | |
GG - OPERATING RESULT (I - II) | | | 914 972.00 | |
GI Supported loss or transferred profit (IV) | | | 37 643.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 333 506.00 | |
GU Total financial expenses (VI) | | | 333 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 358 680.00 | | | 1 358 680.00 |
HD Total exceptional income (VII) | 1 358 680.00 | | | 1 358 680.00 |
HF Exceptional expenses on capital transactions | 1 086 469.00 | | | 1 086 469.00 |
HG Exceptional depreciation and provisions | 104 425.00 | | | 104 425.00 |
HH Total exceptional expenses (VIII) | 1 190 893.00 | | | 1 190 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 787.00 | | | 167 787.00 |
HK Income tax | 207 963.00 | | | 207 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 815.00 | | | 3 784 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 197.00 | | | 3 280 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 618.00 | | | 504 618.00 |
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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 | 22 097 995.00 | | 102 467.00 | 22 097 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057 793.00 | 3 463 237.00 | |
I4 DECREASES Grand Total | | 1 188 386.00 | 21 012 076.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 130 593.00 | 17 548 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576 967.00 | | 102 466.00 | 17 576 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 029.00 | | 1.00 | 4 521 029.00 |
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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 | 5 754 842.00 | 571 816.00 | 26 813.00 | 5 754 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 842.00 | 571 816.00 | 26 813.00 | 5 754 842.00 |
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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 | 18 352.00 | 19 374.00 | | 18 352.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 051.00 | | |
6T Receivables | | 102 502.00 | | |
7B Total provisions for depreciation | | 102 502.00 | | |
7C Grand total | 18 352.00 | 206 926.00 | | 18 352.00 |
UE of which provisions and reversals: - Operating | | 102 502.00 | | |
UJ - Exceptional | | 104 425.00 | | |
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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 | 823 556.00 | 823 556.00 | | 823 556.00 |
8B Suppliers and Related Accounts | 100 428.00 | 100 428.00 | | 100 428.00 |
8E Income Taxes | 141 703.00 | 141 703.00 | | 141 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 460.00 | 154 460.00 | | 154 460.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 132 292.00 | 132 292.00 | | 132 292.00 |
VA Doubtful or disputed receivables | 114 906.00 | 114 906.00 | | 114 906.00 |
VB VAT | 115 924.00 | 115 924.00 | | 115 924.00 |
VC Group and associates | 2 300 228.00 | 2 300 228.00 | | 2 300 228.00 |
VH Loans with a maturity of more than one year at origin | 13 513 546.00 | 715 134.00 | 2 865 926.00 | 13 513 546.00 |
VI Group and Associates | 1 284 485.00 | 1 284 485.00 | | 1 284 485.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 310 465.00 | | | 310 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 977.00 | 120 977.00 | | 120 977.00 |
VS Prepaid expenses | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 885.00 | 2 809 837.00 | 6 048.00 | 2 815 885.00 |
VW VAT | 231 860.00 | 231 860.00 | | 231 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 252 624.00 | 3 454 212.00 | 2 865 926.00 | 16 252 624.00 |
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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 | 329 412.00 | | | 329 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 807.00 | | | 274 807.00 |
ST Other accounts | 67 605.00 | | | 67 605.00 |
XQ Rental, rental and co-ownership charges | 153 841.00 | | | 153 841.00 |
YW Business tax | 9 677.00 | | | 9 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 089.00 | | | 339 089.00 |
YY Amount of VAT collected | 487 310.00 | | | 487 310.00 |
YZ Total deductible VAT on goods and services | 83 555.00 | | | 83 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 252.00 | | | 496 252.00 |
