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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AN Land | 114 748.00 | | 114 748.00 | 114 748.00 |
AP Buildings | 2 804 870.00 | 2 804 334.00 | 537.00 | 2 804 870.00 |
AR Technical installations, industrial equipment and tools | 50 087.00 | 47 738.00 | 2 349.00 | 50 087.00 |
AT Other tangible assets | 372 153.00 | 165 021.00 | 207 132.00 | 372 153.00 |
BB Receivables related to investments | 158 710.00 | | 158 710.00 | 158 710.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 5 289 889.00 | 3 020 752.00 | 2 269 137.00 | 5 289 889.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 22 351.00 | 16 387.00 | 5 964.00 | 22 351.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 73 376.00 | 16 387.00 | 56 989.00 | 73 376.00 |
CO Grand total (0 to V) | 5 363 265.00 | 3 037 139.00 | 2 326 126.00 | 5 363 265.00 |
CU Other investments | 1 781 850.00 | | 1 781 850.00 | 1 781 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DF Regulated reserves (1) | 444 299.00 | 404 930.00 | | 444 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 158.00 | 219 370.00 | | 185 158.00 |
DL TOTAL (I) | 664 658.00 | 659 499.00 | | 664 658.00 |
DU Loans and Debts from Credit Institutions (3) | 228 982.00 | 1 369 797.00 | | 228 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 076.00 | 150 838.00 | | 1 122 076.00 |
DX Trade payables and related accounts | 33 423.00 | 27 938.00 | | 33 423.00 |
DY Tax and social security liabilities | 102 777.00 | 59 081.00 | | 102 777.00 |
EA Other liabilities | 174 210.00 | 43 015.00 | | 174 210.00 |
EC TOTAL (IV) | 1 661 468.00 | 1 650 671.00 | | 1 661 468.00 |
EE Grand total (I to V) | 2 326 126.00 | 2 310 170.00 | | 2 326 126.00 |
EG Accrued income and payables due within one year | 665 889.00 | | | 665 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 401.00 | | | 27 401.00 |
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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 | 824 721.00 | | 824 721.00 | 824 721.00 |
FJ Net sales | 824 721.00 | | 824 721.00 | 824 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 901 693.00 | |
FW Other purchases and external expenses | | | 157 605.00 | |
FX Taxes, duties, and similar payments | | | 64 500.00 | |
FY Salaries and Wages | | | 159 890.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 911.00 | |
GE Other Expenses | | | 90 226.00 | |
GF Total Operating Expenses (II) | | | 605 376.00 | |
GG - OPERATING RESULT (I - II) | | | 296 317.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 43 305.00 | |
GU Total financial expenses (VI) | | | 43 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 3 236.00 | 1 598.00 | | 3 236.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 10 609.00 | 1 598.00 | | 10 609.00 |
HE Exceptional expenses on management operations | 102.00 | 6 353.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 613.00 | 6 353.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | -4 755.00 | | 9 996.00 |
HK Income tax | 77 848.00 | 96 435.00 | | 77 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 301.00 | 955 246.00 | | 912 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 142.00 | 735 876.00 | | 727 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 159.00 | 219 370.00 | | 185 159.00 |
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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 | 5 210 885.00 | | 111 773.00 | 5 210 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 1 944 371.00 | |
I4 DECREASES Grand Total | | 32 769.00 | 5 289 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 269.00 | 3 341 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 355.00 | | 111 773.00 | 3 245 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 871.00 | | | 1 961 871.00 |
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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 | 2 960 465.00 | 75 181.00 | 14 893.00 | 2 960 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 805.00 | 75 181.00 | 14 893.00 | 2 956 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 442.00 | 8 911.00 | 76 966.00 | 84 442.00 |
7B Total provisions for depreciation | 84 442.00 | 8 911.00 | 76 966.00 | 84 442.00 |
7C Grand total | 84 442.00 | 8 911.00 | 76 966.00 | 84 442.00 |
UE of which provisions and reversals: - Operating | | 5 911.00 | 76 966.00 | |
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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 | 76 401.00 | 76 401.00 | | 76 401.00 |
8B Suppliers and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8C Staff and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
8E Income Taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 210.00 | 174 210.00 | | 174 210.00 |
UL Receivables related to investments | 158 710.00 | | 158 710.00 | 158 710.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
VA Doubtful or disputed receivables | 18 419.00 | 18 419.00 | | 18 419.00 |
VB VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VC Group and associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VG Loans with a maturity of up to one year at origin | 27 401.00 | 27 401.00 | | 27 401.00 |
VH Loans with a maturity of more than one year at origin | 1 201 581.00 | 206 003.00 | 697 957.00 | 1 201 581.00 |
VI Group and Associates | 45 675.00 | 45 675.00 | | 45 675.00 |
VJ Loans taken out during the year | 51 539.00 | | | 51 539.00 |
VK Loans repaid during the year | 182 067.00 | | | 182 067.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 845.00 | 54 845.00 | | 54 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 275.00 | 66 565.00 | 158 710.00 | 225 275.00 |
VW VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 468.00 | 665 889.00 | 697 957.00 | 1 661 468.00 |
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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 | 83 293.00 | | | 83 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 259.00 | | | 10 259.00 |
ST Other accounts | 75 477.00 | | | 75 477.00 |
XQ Rental, rental and co-ownership charges | 6 987.00 | | | 6 987.00 |
YT Subcontracting | 68 514.00 | | | 68 514.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 992.00 | | | 84 992.00 |
YY Amount of VAT collected | 73 055.00 | | | 73 055.00 |
YZ Total deductible VAT on goods and services | 9 132.00 | | | 9 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 237.00 | | | 161 237.00 |
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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 | 4.00 | | | 4.00 |
