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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
AP Buildings | 18 424 826.00 | 6 630 269.00 | 11 794 557.00 | 18 424 826.00 |
AT Other tangible assets | 3 169 208.00 | 1 984 128.00 | 1 185 080.00 | 3 169 208.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 21 617 627.00 | 8 632 969.00 | 12 984 657.00 | 21 617 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 301.00 | 3 624.00 | 89 678.00 | 93 301.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CD Marketable securities | 1 000 501.00 | | 1 000 501.00 | 1 000 501.00 |
CF Cash and cash equivalents | 341 991.00 | | 341 991.00 | 341 991.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 1 488 830.00 | 3 624.00 | 1 485 206.00 | 1 488 830.00 |
CO Grand total (0 to V) | 23 106 457.00 | 8 636 593.00 | 14 469 863.00 | 23 106 457.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 022.00 | 300 022.00 | | 300 022.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | 481 361.00 | 464 188.00 | | 481 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 387.00 | 217 173.00 | | 65 387.00 |
DJ Investment subsidies | 6 356 615.00 | 6 532 436.00 | | 6 356 615.00 |
DL TOTAL (I) | 7 533 386.00 | 7 643 820.00 | | 7 533 386.00 |
DU Loans and Debts from Credit Institutions (3) | 696 825.00 | 790 051.00 | | 696 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 928.00 | | 1 734.00 |
DX Trade payables and related accounts | 74 679.00 | 107 142.00 | | 74 679.00 |
DY Tax and social security liabilities | 7 706.00 | 7 908.00 | | 7 706.00 |
EA Other liabilities | 6 153 079.00 | 6 212 446.00 | | 6 153 079.00 |
EB Prepaid income (2) | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 6 936 477.00 | 7 119 476.00 | | 6 936 477.00 |
EE Grand total (I to V) | 14 469 863.00 | 14 763 296.00 | | 14 469 863.00 |
EG Accrued income and payables due within one year | 6 334 937.00 | 6 424 499.00 | | 6 334 937.00 |
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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 | 1 523 780.00 | | 1 523 780.00 | 1 523 780.00 |
FJ Net sales | 1 523 780.00 | | 1 523 780.00 | 1 523 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 355.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 727 210.00 | |
FW Other purchases and external expenses | | | 875 702.00 | |
FX Taxes, duties, and similar payments | | | 200 459.00 | |
FY Salaries and Wages | | | 52 336.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 624.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 675 084.00 | |
GG - OPERATING RESULT (I - II) | | | 52 126.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | 5 992.00 | | 2 334.00 |
HA Exceptional income from management transactions | 116.00 | 31 256.00 | | 116.00 |
HB Exceptional income from capital transactions | 33 000.00 | 310 021.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 116.00 | 341 276.00 | | 33 116.00 |
HE Exceptional expenses on management operations | | 1 254.00 | | |
HF Exceptional expenses on capital transactions | 8 027.00 | 179 992.00 | | 8 027.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | 181 246.00 | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 089.00 | 160 031.00 | | 25 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 889.00 | 2 055 886.00 | | 1 760 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 502.00 | 1 838 713.00 | | 1 695 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 387.00 | 217 173.00 | | 65 387.00 |
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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 | 21 481 019.00 | | 150 802.00 | 21 481 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 14 194.00 | 21 617 627.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 21 594 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 457 481.00 | | 150 747.00 | 21 457 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | 55.00 | 4 966.00 |
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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 | 8 116 139.00 | 522 999.00 | 6 168.00 | 8 116 139.00 |
PE DEPRECIATION Total including other intangible assets | 18 573.00 | | | 18 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097 566.00 | 522 999.00 | 6 168.00 | 8 097 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 624.00 | | |
7B Total provisions for depreciation | | 3 624.00 | | |
7C Grand total | | 3 624.00 | | |
UE of which provisions and reversals: - Operating | | 3 624.00 | | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 74 679.00 | 74 679.00 | | 74 679.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153 079.00 | 6 153 079.00 | | 6 153 079.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 89 678.00 | 89 678.00 | | 89 678.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 691 778.00 | 90 238.00 | 357 519.00 | 691 778.00 |
VK Loans repaid during the year | 91 797.00 | | | 91 797.00 |
VP Miscellaneous | 25 200.00 | 25 200.00 | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 14 506.00 | 14 506.00 | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 338.00 | 149 338.00 | | 149 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 477.00 | 6 334 937.00 | 357 519.00 | 6 936 477.00 |
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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 | 200 459.00 | 181 890.00 | | 200 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 746.00 | 26 265.00 | | 26 746.00 |
ST Other accounts | 254 606.00 | 248 921.00 | | 254 606.00 |
XQ Rental, rental and co-ownership charges | 488 945.00 | 483 719.00 | | 488 945.00 |
YT Subcontracting | 1 758.00 | 2 100.00 | | 1 758.00 |
YV Retrocessions of fees, commissions and brokerage | 103 647.00 | 95 780.00 | | 103 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 459.00 | 181 890.00 | | 200 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 702.00 | 856 785.00 | | 875 702.00 |
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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 | 2.00 | | | 2.00 |
