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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 416 366.00 | 193 929.00 | 222 437.00 | 416 366.00 |
AP Buildings | 4 652 372.00 | 3 239 474.00 | 1 412 898.00 | 4 652 372.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 268 938.00 | 3 472 421.00 | 1 796 516.00 | 5 268 938.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 246 797.00 | 185 977.00 | 60 820.00 | 246 797.00 |
BZ Other receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
CF Cash and cash equivalents | 98 409.00 | | 98 409.00 | 98 409.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 366 798.00 | 185 977.00 | 180 821.00 | 366 798.00 |
CO Grand total (0 to V) | 5 635 736.00 | 3 658 398.00 | 1 977 337.00 | 5 635 736.00 |
CR Shares due in more than one year | 226 526.00 | | | 226 526.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 110 170.00 | 204 607.00 | | 110 170.00 |
DH Retained earnings | | -95 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 008.00 | 46 396.00 | | 57 008.00 |
DL TOTAL (I) | 1 228 091.00 | 1 216 083.00 | | 1 228 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 952.00 | 774 775.00 | | 578 952.00 |
DW Advances and down payments received on current orders | 30 702.00 | | | 30 702.00 |
DX Trade payables and related accounts | 26 040.00 | 8 510.00 | | 26 040.00 |
DY Tax and social security liabilities | 56 545.00 | 46 229.00 | | 56 545.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
EA Other liabilities | 55 082.00 | 60 252.00 | | 55 082.00 |
EC TOTAL (IV) | 749 246.00 | 891 692.00 | | 749 246.00 |
EE Grand total (I to V) | 1 977 337.00 | 2 107 775.00 | | 1 977 337.00 |
EG Accrued income and payables due within one year | 615 019.00 | 891 692.00 | | 615 019.00 |
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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 | 519 638.00 | | 519 638.00 | 519 638.00 |
FJ Net sales | 519 638.00 | | 519 638.00 | 519 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 521 195.00 | |
FW Other purchases and external expenses | | | 282 177.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 633.00 | |
GG - OPERATING RESULT (I - II) | | | 77 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | 32.00 | | 917.00 |
HK Income tax | 20 554.00 | 16 006.00 | | 20 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 195.00 | 468 372.00 | | 521 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 187.00 | 421 976.00 | | 464 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 008.00 | 46 396.00 | | 57 008.00 |
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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 | 5 255 441.00 | | 14 664.00 | 5 255 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 181.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 5 268 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 5 107 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 260.00 | | 14 664.00 | 5 094 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 181.00 | | | 161 181.00 |
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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 | 3 335 768.00 | 128 166.00 | | 3 335 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 768.00 | 128 166.00 | | 3 335 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 487.00 | | | 8 487.00 |
6T Receivables | 167 586.00 | 18 391.00 | | 167 586.00 |
7B Total provisions for depreciation | 176 073.00 | 18 391.00 | | 176 073.00 |
7C Grand total | 176 073.00 | 18 391.00 | | 176 073.00 |
UE of which provisions and reversals: - Operating | | 18 391.00 | | |
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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 | 103 525.00 | | | 103 525.00 |
8B Suppliers and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 082.00 | 55 082.00 | | 55 082.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 20 272.00 | 20 272.00 | | 20 272.00 |
VA Doubtful or disputed receivables | 226 526.00 | | 226 526.00 | 226 526.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VI Group and Associates | 475 426.00 | 475 426.00 | | 475 426.00 |
VP Miscellaneous | 8 803.00 | 8 803.00 | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 489.00 | 41 463.00 | 230 026.00 | 271 489.00 |
VW VAT | 47 363.00 | 47 363.00 | | 47 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 544.00 | 615 019.00 | | 718 544.00 |
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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 | 13 748.00 | 16 782.00 | | 13 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 378.00 | 41 536.00 | | 35 378.00 |
ST Other accounts | 110 768.00 | 91 043.00 | | 110 768.00 |
XQ Rental, rental and co-ownership charges | 136 031.00 | 118 634.00 | | 136 031.00 |
YU External personnel | | 1 212.00 | | |
YW Business tax | 1 150.00 | 991.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 898.00 | 17 773.00 | | 14 898.00 |
YY Amount of VAT collected | 103 856.00 | 89 949.00 | | 103 856.00 |
YZ Total deductible VAT on goods and services | 27 865.00 | 30 171.00 | | 27 865.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 177.00 | 252 426.00 | | 282 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
