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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 060 459.00 | 498 644.00 | 561 815.00 | 1 060 459.00 |
AP Buildings | 5 848 046.00 | 5 044 074.00 | 803 971.00 | 5 848 046.00 |
AR Technical installations, industrial equipment and tools | 411 305.00 | 405 736.00 | 5 569.00 | 411 305.00 |
AT Other tangible assets | 711 887.00 | 399 685.00 | 312 201.00 | 711 887.00 |
AV Fixed assets in progress | 15 884.00 | | 15 884.00 | 15 884.00 |
BD Other fixed assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 8 059 672.00 | 6 350 291.00 | 1 709 381.00 | 8 059 672.00 |
BX Customers and related accounts | 817 868.00 | | 817 868.00 | 817 868.00 |
BZ Other receivables | 4 441 227.00 | | 4 441 227.00 | 4 441 227.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 5 264 055.00 | | 5 264 055.00 | 5 264 055.00 |
CO Grand total (0 to V) | 13 323 728.00 | 6 350 291.00 | 6 973 437.00 | 13 323 728.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 11 516.00 | | 11 516.00 |
DH Retained earnings | 2 129 981.00 | 1 289 804.00 | | 2 129 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 879.00 | 840 176.00 | | 2 203 879.00 |
DL TOTAL (I) | 6 249 373.00 | 4 045 494.00 | | 6 249 373.00 |
DX Trade payables and related accounts | 96 846.00 | 151 156.00 | | 96 846.00 |
DY Tax and social security liabilities | 137 149.00 | 37 181.00 | | 137 149.00 |
EA Other liabilities | 490 068.00 | | | 490 068.00 |
EC TOTAL (IV) | 724 064.00 | 188 337.00 | | 724 064.00 |
EE Grand total (I to V) | 6 973 437.00 | 4 233 831.00 | | 6 973 437.00 |
EG Accrued income and payables due within one year | 724 064.00 | 188 337.00 | | 724 064.00 |
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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 | 2 565 822.00 | | 2 565 822.00 | 2 565 822.00 |
FJ Net sales | 2 565 822.00 | | 2 565 822.00 | 2 565 822.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 565 831.00 | |
FW Other purchases and external expenses | | | 675 651.00 | |
FX Taxes, duties, and similar payments | | | 326 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 296 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 19 638.00 | |
GP Total financial income (V) | | | 19 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 236 395.00 | | | 2 236 395.00 |
HD Total exceptional income (VII) | 2 236 395.00 | | | 2 236 395.00 |
HF Exceptional expenses on capital transactions | 522 170.00 | 3 162.00 | | 522 170.00 |
HH Total exceptional expenses (VIII) | 522 170.00 | 3 162.00 | | 522 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714 224.00 | -3 162.00 | | 1 714 224.00 |
HK Income tax | 799 353.00 | 329 682.00 | | 799 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 872.00 | 2 575 870.00 | | 4 821 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 993.00 | 1 735 693.00 | | 2 617 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 879.00 | 840 176.00 | | 2 203 879.00 |
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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 | 9 683 374.00 | | 15 934.00 | 9 683 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | 456.00 | 1 639 179.00 | 8 059 672.00 | 456.00 |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 456.00 | 1 639 179.00 | 8 047 583.00 | 456.00 |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671 335.00 | | 15 884.00 | 9 671 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 50.00 | 9 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456.00 | | | 456.00 |
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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 | 7 172 630.00 | 294 669.00 | 1 117 008.00 | 7 172 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 480.00 | 294 669.00 | 1 117 008.00 | 7 170 480.00 |
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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 | 96 846.00 | 96 846.00 | | 96 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 817 868.00 | 817 868.00 | | 817 868.00 |
VB VAT | 43 103.00 | 43 103.00 | | 43 103.00 |
VC Group and associates | 4 398 123.00 | 4 398 123.00 | | 4 398 123.00 |
VI Group and Associates | 487 332.00 | 487 332.00 | | 487 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 312.00 | 5 260 312.00 | | 5 260 312.00 |
VW VAT | 136 311.00 | 136 311.00 | | 136 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 064.00 | 724 064.00 | | 724 064.00 |
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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 | 313 641.00 | 306 430.00 | | 313 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | 5 884.00 | | 4 414.00 |
ST Other accounts | 216 731.00 | 256 409.00 | | 216 731.00 |
XQ Rental, rental and co-ownership charges | | 5 450.00 | | |
YT Subcontracting | 454 505.00 | 454 557.00 | | 454 505.00 |
YW Business tax | 12 504.00 | 22 939.00 | | 12 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 145.00 | 329 369.00 | | 326 145.00 |
YY Amount of VAT collected | 511 984.00 | 500 274.00 | | 511 984.00 |
YZ Total deductible VAT on goods and services | 136 893.00 | 132 476.00 | | 136 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 651.00 | 722 301.00 | | 675 651.00 |
