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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 955 443.00 | 12 470 600.00 | 12 484 843.00 | 24 955 443.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 15 116.00 | 5 065.00 | 20 181.00 |
AT Other tangible assets | 1 055 288.00 | 855 019.00 | 200 269.00 | 1 055 288.00 |
BH Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
BJ TOTAL (I) | 30 930 509.00 | 13 379 793.00 | 17 550 716.00 | 30 930 509.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 1 461 048.00 | 18 658.00 | 1 442 390.00 | 1 461 048.00 |
BZ Other receivables | 51 687.00 | | 51 687.00 | 51 687.00 |
CF Cash and cash equivalents | 5 158 403.00 | | 5 158 403.00 | 5 158 403.00 |
CH Prepaid expenses | 413 362.00 | | 413 362.00 | 413 362.00 |
CJ TOTAL (II) | 7 088 121.00 | 18 658.00 | 7 069 463.00 | 7 088 121.00 |
CO Grand total (0 to V) | 38 018 630.00 | 13 398 451.00 | 24 620 179.00 | 38 018 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 4 929 412.00 | | | 4 929 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | | | 7 406.00 |
DL TOTAL (I) | 6 845 333.00 | | | 6 845 333.00 |
DP Provisions for Risks | 301 000.00 | | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562 519.00 | | | 12 562 519.00 |
DW Advances and down payments received on current orders | 20 831.00 | | | 20 831.00 |
DX Trade payables and related accounts | 268 241.00 | | | 268 241.00 |
DY Tax and social security liabilities | 296 056.00 | | | 296 056.00 |
EA Other liabilities | 59 143.00 | | | 59 143.00 |
EB Prepaid income (2) | 4 267 057.00 | | | 4 267 057.00 |
EC TOTAL (IV) | 17 473 847.00 | | | 17 473 847.00 |
EE Grand total (I to V) | 24 620 179.00 | | | 24 620 179.00 |
EG Accrued income and payables due within one year | 4 267 057.00 | | | 4 267 057.00 |
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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 | 5 305 350.00 | | 5 305 350.00 | 5 305 350.00 |
FJ Net sales | 5 305 350.00 | | 5 305 350.00 | 5 305 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 49 700.00 | |
FR Total operating income (I) | | | 5 361 895.00 | |
FW Other purchases and external expenses | | | 1 900 475.00 | |
FX Taxes, duties, and similar payments | | | 419 681.00 | |
FY Salaries and Wages | | | 1 619 355.00 | |
FZ Social Security Contributions | | | 617 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 352.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 5 255 887.00 | |
GG - OPERATING RESULT (I - II) | | | 106 008.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 102 083.00 | |
GU Total financial expenses (VI) | | | 102 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | | | 6 845.00 |
A4 Equity method investments | 3 836.00 | | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 377.00 | | | 5 365 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 970.00 | | | 5 357 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | | | 7 406.00 |
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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 | 30 732 757.00 | | 197 751.00 | 30 732 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 355.00 | |
I4 DECREASES Grand Total | | -1.00 | 30 930 509.00 | |
IO DECREASES Total including other intangible assets | | | 237 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 30 530 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 241.00 | | | 237 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333 161.00 | | 197 751.00 | 30 333 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 355.00 | | | 162 355.00 |
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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 | 11 995 795.00 | 1 383 998.00 | | 11 995 795.00 |
PE DEPRECIATION Total including other intangible assets | 39 057.00 | | | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956 737.00 | 1 383 998.00 | | 11 956 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 241 000.00 | | 60 000.00 |
6T Receivables | 18 658.00 | | | 18 658.00 |
7B Total provisions for depreciation | 18 658.00 | | | 18 658.00 |
7C Grand total | 78 658.00 | 241 000.00 | | 78 658.00 |
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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 | 12 558 265.00 | 58 265.00 | 12 500 000.00 | 12 558 265.00 |
8B Suppliers and Related Accounts | 268 241.00 | 268 241.00 | | 268 241.00 |
8C Staff and Related Accounts | 70 628.00 | 70 628.00 | | 70 628.00 |
8D Social Security and Other Social Organizations | 115 286.00 | 115 286.00 | | 115 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 143.00 | 59 143.00 | | 59 143.00 |
8L Deferred income | 4 267 057.00 | 4 267 057.00 | | 4 267 057.00 |
UT Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
UX Other trade receivables | 1 442 390.00 | 1 442 390.00 | | 1 442 390.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 658.00 | 18 658.00 | | 18 658.00 |
VM Income taxes | 37 010.00 | 37 010.00 | | 37 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 336.00 | 89 336.00 | | 89 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
VS Prepaid expenses | 413 362.00 | 413 362.00 | | 413 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 452.00 | 1 926 097.00 | 162 355.00 | 2 088 452.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 448 762.00 | 4 948 762.00 | 12 500 000.00 | 17 448 762.00 |
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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 | 353 042.00 | | | 353 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 998.00 | | | 64 998.00 |
ST Other accounts | 639 652.00 | | | 639 652.00 |
XQ Rental, rental and co-ownership charges | 889 639.00 | | | 889 639.00 |
YU External personnel | 306 181.00 | | | 306 181.00 |
YW Business tax | 66 639.00 | | | 66 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419 681.00 | | | 419 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 475.00 | | | 1 900 475.00 |
