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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 2 011 491.00 | 1 586 521.00 | 424 969.00 | 2 011 491.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 12 772.00 | 21 427.00 | 34 199.00 |
AT Other tangible assets | 61 164.00 | 58 950.00 | 2 214.00 | 61 164.00 |
BB Receivables related to investments | 659 193.00 | 282 154.00 | 377 038.00 | 659 193.00 |
BJ TOTAL (I) | 8 159 876.00 | 2 190 398.00 | 5 969 477.00 | 8 159 876.00 |
BX Customers and related accounts | 1 020 812.00 | | 1 020 812.00 | 1 020 812.00 |
BZ Other receivables | 515 963.00 | | 515 963.00 | 515 963.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 1 566 729.00 | | 1 566 729.00 | 1 566 729.00 |
CO Grand total (0 to V) | 9 726 605.00 | 2 190 398.00 | 7 536 207.00 | 9 726 605.00 |
CU Other investments | 5 311 282.00 | 250 000.00 | 5 061 282.00 | 5 311 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 160 954.00 | | | 3 160 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 179.00 | | | 145 179.00 |
DK Regulated provisions | 118 201.00 | | | 118 201.00 |
DL TOTAL (I) | 6 500 172.00 | | | 6 500 172.00 |
DP Provisions for Risks | 201 783.00 | | | 201 783.00 |
DR TOTAL (IV) | 201 783.00 | | | 201 783.00 |
DU Loans and Debts from Credit Institutions (3) | 75 552.00 | | | 75 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 491.00 | | | 183 491.00 |
DX Trade payables and related accounts | 175 715.00 | | | 175 715.00 |
DY Tax and social security liabilities | 253 540.00 | | | 253 540.00 |
EA Other liabilities | 145 951.00 | | | 145 951.00 |
EC TOTAL (IV) | 834 250.00 | | | 834 250.00 |
EE Grand total (I to V) | 7 536 207.00 | | | 7 536 207.00 |
EG Accrued income and payables due within one year | 796 488.00 | | | 796 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 835 532.00 | 76 530.00 | 912 062.00 | 835 532.00 |
FJ Net sales | 835 532.00 | 76 530.00 | 912 062.00 | 835 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FR Total operating income (I) | | | 919 620.00 | |
FW Other purchases and external expenses | | | 210 859.00 | |
FX Taxes, duties, and similar payments | | | 37 170.00 | |
FY Salaries and Wages | | | 423 507.00 | |
FZ Social Security Contributions | | | 184 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 116.00 | |
GF Total Operating Expenses (II) | | | 906 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 142.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GP Total financial income (V) | | | 191 942.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | | | 7 558.00 |
HC Reversals of provisions and transfers of expenses | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 53 399.00 | | | 53 399.00 |
HG Exceptional depreciation and provisions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 59 604.00 | | | 59 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 921.00 | | | -55 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 246.00 | | | 1 115 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 067.00 | | | 970 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 179.00 | | | 145 179.00 |
HP References: Equipment leasing | 16 498.00 | | | 16 498.00 |
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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 | 8 182 449.00 | | 45 940.00 | 8 182 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 399.00 | 5 970 475.00 | |
I4 DECREASES Grand Total | 15 114.00 | 53 399.00 | 8 159 876.00 | 15 114.00 |
IY DECREASES Total Tangible Fixed Assets | 15 114.00 | | 2 189 400.00 | 15 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 374.00 | | 35 140.00 | 2 169 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 013 075.00 | | 10 800.00 | 6 013 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 114.00 | | | 15 114.00 |
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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 | 1 608 126.00 | 50 116.00 | | 1 608 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 126.00 | 50 116.00 | | 1 608 126.00 |
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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 | 115 814.00 | 6 070.00 | 3 683.00 | 115 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 783.00 | | | 201 783.00 |
7B Total provisions for depreciation | 532 154.00 | | | 532 154.00 |
7C Grand total | 849 753.00 | 6 070.00 | 3 683.00 | 849 753.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 070.00 | 3 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 715.00 | 175 715.00 | | 175 715.00 |
8C Staff and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8D Social Security and Other Social Organizations | 45 664.00 | 45 664.00 | | 45 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 951.00 | 145 951.00 | | 145 951.00 |
UL Receivables related to investments | 659 193.00 | | 659 193.00 | 659 193.00 |
UX Other trade receivables | 853 759.00 | 853 759.00 | | 853 759.00 |
VA Doubtful or disputed receivables | 167 052.00 | 167 052.00 | | 167 052.00 |
VB VAT | 68 763.00 | 68 763.00 | | 68 763.00 |
VC Group and associates | 268 038.00 | 268 038.00 | | 268 038.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 75 439.00 | 37 677.00 | 37 762.00 | 75 439.00 |
VI Group and Associates | 183 491.00 | 183 491.00 | | 183 491.00 |
VK Loans repaid during the year | 41 660.00 | | | 41 660.00 |
VM Income taxes | 176 317.00 | 176 317.00 | | 176 317.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 352.00 | 40 352.00 | | 40 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 164.00 | 1 539 971.00 | 659 193.00 | 2 199 164.00 |
VW VAT | 145 417.00 | 145 417.00 | | 145 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 250.00 | 796 488.00 | 37 762.00 | 834 250.00 |
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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 | 32 631.00 | | | 32 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 926.00 | | | 40 926.00 |
ST Other accounts | 169 932.00 | | | 169 932.00 |
YW Business tax | 4 539.00 | | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 170.00 | | | 37 170.00 |
YY Amount of VAT collected | 181 814.00 | | | 181 814.00 |
YZ Total deductible VAT on goods and services | 34 291.00 | | | 34 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 859.00 | | | 210 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
