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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 808 247.00 | | 808 247.00 | 808 247.00 |
AP Buildings | 4 385 053.00 | 1 481 125.00 | 2 903 927.00 | 4 385 053.00 |
AT Other tangible assets | 59 817.00 | 55 213.00 | 4 604.00 | 59 817.00 |
BJ TOTAL (I) | 8 092 268.00 | 1 557 848.00 | 6 534 420.00 | 8 092 268.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 406 320.00 | 1 503.00 | 404 817.00 | 406 320.00 |
BZ Other receivables | 304 449.00 | | 304 449.00 | 304 449.00 |
CF Cash and cash equivalents | 1 752 867.00 | | 1 752 867.00 | 1 752 867.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 2 476 751.00 | 1 503.00 | 2 475 248.00 | 2 476 751.00 |
CO Grand total (0 to V) | 10 569 019.00 | 1 559 351.00 | 9 009 668.00 | 10 569 019.00 |
CR Shares due in more than one year | 1 793.00 | | | 1 793.00 |
CU Other investments | 2 838 152.00 | 20 510.00 | 2 817 642.00 | 2 838 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 230.00 | 3 733 230.00 | | 3 733 230.00 |
DH Retained earnings | -935 658.00 | -1 059 513.00 | | -935 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 149.00 | 123 855.00 | | 135 149.00 |
DK Regulated provisions | 266 618.00 | 202 462.00 | | 266 618.00 |
DL TOTAL (I) | 3 199 339.00 | 3 000 034.00 | | 3 199 339.00 |
DQ Provisions for Expenses | 523 939.00 | 513 256.00 | | 523 939.00 |
DR TOTAL (IV) | 523 939.00 | 513 256.00 | | 523 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 988.00 | 1 899 831.00 | | 2 202 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 935.00 | 1 369 829.00 | | 1 734 935.00 |
DW Advances and down payments received on current orders | 161 199.00 | 168 930.00 | | 161 199.00 |
DX Trade payables and related accounts | 57 109.00 | 50 678.00 | | 57 109.00 |
DY Tax and social security liabilities | 183 750.00 | 150 872.00 | | 183 750.00 |
EA Other liabilities | 946 411.00 | 744 567.00 | | 946 411.00 |
EC TOTAL (IV) | 5 286 391.00 | 4 384 707.00 | | 5 286 391.00 |
EE Grand total (I to V) | 9 009 668.00 | 7 897 997.00 | | 9 009 668.00 |
EG Accrued income and payables due within one year | 3 126 836.00 | 2 635 277.00 | | 3 126 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 621.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 383 593.00 | | 1 383 593.00 | 1 383 593.00 |
FJ Net sales | 1 383 593.00 | | 1 383 593.00 | 1 383 593.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 400 384.00 | |
FW Other purchases and external expenses | | | 171 751.00 | |
FX Taxes, duties, and similar payments | | | 180 131.00 | |
FY Salaries and Wages | | | 239 518.00 | |
FZ Social Security Contributions | | | 97 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 939.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 047 696.00 | |
GG - OPERATING RESULT (I - II) | | | 352 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 514.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 285 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 510.00 | |
GR Interest and similar expenses | | | 29 237.00 | |
GU Total financial expenses (VI) | | | 49 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197.00 | | |
HA Exceptional income from management transactions | 22 788.00 | 5 503.00 | | 22 788.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 22 798.00 | 5 503.00 | | 22 798.00 |
HE Exceptional expenses on management operations | 364 603.00 | 331 866.00 | | 364 603.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HG Exceptional depreciation and provisions | 64 156.00 | 50 650.00 | | 64 156.00 |
HH Total exceptional expenses (VIII) | 430 078.00 | 382 516.00 | | 430 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 280.00 | -377 013.00 | | -407 280.00 |
HK Income tax | 46 460.00 | 42 068.00 | | 46 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 130.00 | 1 683 032.00 | | 1 709 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 982.00 | 1 559 177.00 | | 1 573 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 149.00 | 123 855.00 | | 135 149.00 |
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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 | 7 195 653.00 | | 912 716.00 | 7 195 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319.00 | 2 838 152.00 | |
I4 DECREASES Grand Total | | 16 101.00 | 8 092 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 782.00 | 5 253 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157 902.00 | | 109 996.00 | 5 157 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 751.00 | | 802 720.00 | 2 036 751.00 |
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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 | 1 205 417.00 | 331 921.00 | | 1 205 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 417.00 | 331 921.00 | | 1 204 417.00 |
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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 | 202 462.00 | 64 156.00 | | 202 462.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 513 256.00 | 26 939.00 | 16 256.00 | 513 256.00 |
6T Receivables | 2 033.00 | | 530.00 | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | 20 510.00 | 530.00 | 2 033.00 |
7C Grand total | 717 751.00 | 111 605.00 | 16 786.00 | 717 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 939.00 | 16 786.00 | |
UG - Financial | | 20 510.00 | | |
UJ - Exceptional | | 64 156.00 | | |
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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 | 279 573.00 | 279 573.00 | | 279 573.00 |
8B Suppliers and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8E Income Taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 411.00 | 946 411.00 | | 946 411.00 |
UX Other trade receivables | 404 527.00 | 404 527.00 | | 404 527.00 |
VA Doubtful or disputed receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
VB VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VH Loans with a maturity of more than one year at origin | 2 202 988.00 | 204 632.00 | 842 096.00 | 2 202 988.00 |
VI Group and Associates | 1 455 361.00 | 1 455 361.00 | | 1 455 361.00 |
VJ Loans taken out during the year | 659 720.00 | | | 659 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 283.00 | 287 283.00 | | 287 283.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 388.00 | 715 596.00 | 1 793.00 | 717 388.00 |
VW VAT | 107 053.00 | 107 053.00 | | 107 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 192.00 | 3 126 836.00 | 842 096.00 | 5 125 192.00 |
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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 | 176 360.00 | 180 419.00 | | 176 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 656.00 | 129 749.00 | | 80 656.00 |
ST Other accounts | 74 399.00 | 57 478.00 | | 74 399.00 |
XQ Rental, rental and co-ownership charges | 1 962.00 | 1 917.00 | | 1 962.00 |
YT Subcontracting | 14 734.00 | 21 835.00 | | 14 734.00 |
YW Business tax | 3 771.00 | 4 401.00 | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 131.00 | 184 820.00 | | 180 131.00 |
YY Amount of VAT collected | 307 096.00 | 300 808.00 | | 307 096.00 |
YZ Total deductible VAT on goods and services | 90 755.00 | 115 274.00 | | 90 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 751.00 | 210 979.00 | | 171 751.00 |
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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 | 3.00 | | | 3.00 |
