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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
AP Buildings | 6 375 170.00 | 607 211.00 | 5 767 959.00 | 6 375 170.00 |
AR Technical installations, industrial equipment and tools | 466 758.00 | 304 027.00 | 162 731.00 | 466 758.00 |
AT Other tangible assets | 665 857.00 | 469 774.00 | 196 082.00 | 665 857.00 |
AV Fixed assets in progress | 185 165.00 | | 185 165.00 | 185 165.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 10 365 616.00 | 1 394 369.00 | 8 971 246.00 | 10 365 616.00 |
BV Advances and down payments on orders | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 136 472.00 | | 136 472.00 | 136 472.00 |
BZ Other receivables | 165 346.00 | | 165 346.00 | 165 346.00 |
CD Marketable securities | 618 796.00 | | 618 796.00 | 618 796.00 |
CF Cash and cash equivalents | 255 772.00 | | 255 772.00 | 255 772.00 |
CH Prepaid expenses | 50 157.00 | | 50 157.00 | 50 157.00 |
CJ TOTAL (II) | 1 234 029.00 | | 1 234 029.00 | 1 234 029.00 |
CO Grand total (0 to V) | 11 599 645.00 | 1 394 369.00 | 10 205 275.00 | 11 599 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DD Legal reserve (1) | 58 449.00 | | | 58 449.00 |
DH Retained earnings | 1 208 132.00 | | | 1 208 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 903.00 | | | 164 903.00 |
DJ Investment subsidies | 2 406 228.00 | | | 2 406 228.00 |
DL TOTAL (I) | 4 422 203.00 | | | 4 422 203.00 |
DP Provisions for Risks | 174 592.00 | | | 174 592.00 |
DR TOTAL (IV) | 174 592.00 | | | 174 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 808.00 | | | 4 950 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 298 984.00 | | | 298 984.00 |
DY Tax and social security liabilities | 202 235.00 | | | 202 235.00 |
DZ Fixed asset liabilities and related accounts | 57 319.00 | | | 57 319.00 |
EA Other liabilities | 57 550.00 | | | 57 550.00 |
EB Prepaid income (2) | 38 223.00 | | | 38 223.00 |
EC TOTAL (IV) | 5 608 479.00 | | | 5 608 479.00 |
EE Grand total (I to V) | 10 205 275.00 | | | 10 205 275.00 |
EG Accrued income and payables due within one year | 928 013.00 | | | 928 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 370 882.00 | | 1 370 882.00 | 1 370 882.00 |
FJ Net sales | 1 370 882.00 | | 1 370 882.00 | 1 370 882.00 |
FO Operating subsidies | | | 34 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 881 580.00 | |
FW Other purchases and external expenses | | | 638 381.00 | |
FX Taxes, duties, and similar payments | | | 90 413.00 | |
FY Salaries and Wages | | | 573 883.00 | |
FZ Social Security Contributions | | | 228 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 263.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 710 074.00 | |
GG - OPERATING RESULT (I - II) | | | 171 506.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GP Total financial income (V) | | | 8 809.00 | |
GR Interest and similar expenses | | | 41 849.00 | |
GU Total financial expenses (VI) | | | 41 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 63 480.00 | | | 63 480.00 |
HD Total exceptional income (VII) | 63 480.00 | | | 63 480.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 080.00 | | | 62 080.00 |
HK Income tax | 35 644.00 | | | 35 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 870.00 | | | 1 953 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 967.00 | | | 1 788 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 903.00 | | | 164 903.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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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 | 9 289 383.00 | | 1 076 262.00 | 9 289 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 726.00 | |
I4 DECREASES Grand Total | | 30.00 | 10 365 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 347 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271 271.00 | | 1 076 262.00 | 9 271 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 1 065 149.00 | 178 263.00 | | 1 065 149.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 793.00 | 178 263.00 | | 1 051 793.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 320.00 | | 248 728.00 | 423 320.00 |
6E on fixed assets – tangible | 375 616.00 | | 224 659.00 | 375 616.00 |
7B Total provisions for depreciation | 375 616.00 | | 224 659.00 | 375 616.00 |
7C Grand total | 798 936.00 | | 473 387.00 | 798 936.00 |
UE of which provisions and reversals: - Operating | | | 473 387.00 | |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8B Suppliers and Related Accounts | 298 984.00 | 298 984.00 | | 298 984.00 |
8C Staff and Related Accounts | 71 848.00 | 71 848.00 | | 71 848.00 |
8D Social Security and Other Social Organizations | 68 112.00 | 68 112.00 | | 68 112.00 |
8E Income Taxes | 17 048.00 | 17 048.00 | | 17 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 319.00 | 57 319.00 | | 57 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
8L Deferred income | 38 223.00 | 38 223.00 | | 38 223.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 136 472.00 | 136 472.00 | | 136 472.00 |
VB VAT | 25 408.00 | 25 408.00 | | 25 408.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 4 950 751.00 | 270 285.00 | 964 495.00 | 4 950 751.00 |
VJ Loans taken out during the year | 779 678.00 | | | 779 678.00 |
VK Loans repaid during the year | 238 725.00 | | | 238 725.00 |
VN Other taxes, similar payments | 44 928.00 | 44 928.00 | | 44 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 009.00 | 95 009.00 | | 95 009.00 |
VS Prepaid expenses | 50 157.00 | 50 157.00 | | 50 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 550.00 | 351 976.00 | 4 574.00 | 356 550.00 |
VW VAT | 33 629.00 | 33 629.00 | | 33 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 479.00 | 928 013.00 | 964 495.00 | 5 608 479.00 |
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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 | 68 812.00 | | | 68 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 439.00 | | | 85 439.00 |
ST Other accounts | 341 643.00 | | | 341 643.00 |
XQ Rental, rental and co-ownership charges | 94 443.00 | | | 94 443.00 |
YT Subcontracting | 52 034.00 | | | 52 034.00 |
YU External personnel | 64 819.00 | | | 64 819.00 |
YW Business tax | 21 601.00 | | | 21 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 413.00 | | | 90 413.00 |
YY Amount of VAT collected | 277 570.00 | | | 277 570.00 |
YZ Total deductible VAT on goods and services | 90 111.00 | | | 90 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 381.00 | | | 638 381.00 |
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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 | 14.00 | | | 14.00 |
