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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 | | | | |
AN Land | 467 631.00 | 14 086.00 | 453 545.00 | 467 631.00 |
AP Buildings | 4 674 895.00 | 1 548 272.00 | 3 126 624.00 | 4 674 895.00 |
AT Other tangible assets | 518 528.00 | 354 755.00 | 163 773.00 | 518 528.00 |
AV Fixed assets in progress | 173 576.00 | | 173 576.00 | 173 576.00 |
AX Advances and down payments | 71 765.00 | | 71 765.00 | 71 765.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 794 053.00 | 1 917 114.00 | 4 876 939.00 | 6 794 053.00 |
BV Advances and down payments on orders | 64 719.00 | | 64 719.00 | 64 719.00 |
BX Customers and related accounts | 195 725.00 | 6 375.00 | 189 350.00 | 195 725.00 |
BZ Other receivables | 391 942.00 | | 391 942.00 | 391 942.00 |
CD Marketable securities | 46 338.00 | | 46 338.00 | 46 338.00 |
CF Cash and cash equivalents | 526 048.00 | | 526 048.00 | 526 048.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 233 497.00 | 6 375.00 | 1 227 122.00 | 1 233 497.00 |
CO Grand total (0 to V) | 8 027 550.00 | 1 923 489.00 | 6 104 062.00 | 8 027 550.00 |
CS Evaluated investments - equity method | 887 645.00 | | 887 645.00 | 887 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 249 559.00 | | 250 000.00 |
DH Retained earnings | 623 244.00 | 1 237 137.00 | | 623 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | -51 267.00 | | 32 675.00 |
DL TOTAL (I) | 905 919.00 | 1 435 429.00 | | 905 919.00 |
DQ Provisions for Expenses | | 13 004.00 | | |
DR TOTAL (IV) | | 13 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 666 903.00 | 1 742 505.00 | | 3 666 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 162.00 | 331 609.00 | | 748 162.00 |
DX Trade payables and related accounts | 73 939.00 | 32 097.00 | | 73 939.00 |
DY Tax and social security liabilities | 73 905.00 | 92 110.00 | | 73 905.00 |
EA Other liabilities | 507 753.00 | | | 507 753.00 |
EB Prepaid income (2) | 127 481.00 | 93 944.00 | | 127 481.00 |
EC TOTAL (IV) | 5 198 142.00 | 2 292 265.00 | | 5 198 142.00 |
EE Grand total (I to V) | 6 104 062.00 | 3 740 698.00 | | 6 104 062.00 |
EG Accrued income and payables due within one year | 1 823 057.00 | 695 909.00 | | 1 823 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 512 902.00 | | 512 902.00 | 512 902.00 |
FJ Net sales | 512 902.00 | | 512 902.00 | 512 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 332.00 | |
FW Other purchases and external expenses | | | 216 710.00 | |
FX Taxes, duties, and similar payments | | | 109 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 245.00 | |
GE Other Expenses | | | 87 527.00 | |
GF Total Operating Expenses (II) | | | 649 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 53 617.00 | |
GP Total financial income (V) | | | 70 141.00 | |
GR Interest and similar expenses | | | 133 135.00 | |
GU Total financial expenses (VI) | | | 133 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 907.00 | 39 428.00 | | 51 907.00 |
HA Exceptional income from management transactions | 39 696.00 | 17 332.00 | | 39 696.00 |
HB Exceptional income from capital transactions | 122 188.00 | 150 527.00 | | 122 188.00 |
HC Reversals of provisions and transfers of expenses | 13 004.00 | | | 13 004.00 |
HD Total exceptional income (VII) | 174 888.00 | 167 859.00 | | 174 888.00 |
HE Exceptional expenses on management operations | 674.00 | 75 342.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | 226 318.00 | | 3 701.00 |
HG Exceptional depreciation and provisions | | 13 004.00 | | |
HH Total exceptional expenses (VIII) | 4 375.00 | 314 665.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 513.00 | -146 806.00 | | 170 513.00 |
HK Income tax | 77 661.00 | | | 77 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 361.00 | 852 179.00 | | 897 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 686.00 | 903 446.00 | | 864 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 675.00 | -51 267.00 | | 32 675.00 |
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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 | 3 328 934.00 | | 3 599 699.00 | 3 328 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 181.00 | 887 657.00 | |
I4 DECREASES Grand Total | | 134 579.00 | 6 794 053.00 | |
IO DECREASES Total including other intangible assets | | 51 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 110.00 | | 2 860 286.00 | 3 046 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 426.00 | | 739 413.00 | 231 426.00 |
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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 | 1 728 566.00 | 236 245.00 | 47 697.00 | 1 728 566.00 |
PE DEPRECIATION Total including other intangible assets | 47 296.00 | 402.00 | 47 697.00 | 47 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 270.00 | 235 843.00 | | 1 681 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
6T Receivables | 87 521.00 | 6 375.00 | 87 521.00 | 87 521.00 |
7B Total provisions for depreciation | 87 521.00 | 6 375.00 | 87 521.00 | 87 521.00 |
7C Grand total | 100 525.00 | 6 375.00 | 100 525.00 | 100 525.00 |
UE of which provisions and reversals: - Operating | | | 87 521.00 | |
UJ - Exceptional | | | 13 004.00 | |
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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 | 103 905.00 | 103 905.00 | | 103 905.00 |
8B Suppliers and Related Accounts | 73 939.00 | 73 939.00 | | 73 939.00 |
8E Income Taxes | 48 682.00 | 48 682.00 | | 48 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 753.00 | 507 753.00 | | 507 753.00 |
8L Deferred income | 127 481.00 | 127 481.00 | | 127 481.00 |
UX Other trade receivables | 188 075.00 | 188 075.00 | | 188 075.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VC Group and associates | 90 607.00 | 90 607.00 | | 90 607.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 666 823.00 | 291 738.00 | 1 240 678.00 | 3 666 823.00 |
VI Group and Associates | 644 258.00 | 644 258.00 | | 644 258.00 |
VJ Loans taken out during the year | 2 112 440.00 | | | 2 112 440.00 |
VK Loans repaid during the year | 188 992.00 | | | 188 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 835.00 | 272 835.00 | | 272 835.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 392.00 | 596 392.00 | | 596 392.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 142.00 | 1 823 057.00 | 1 240 678.00 | 5 198 142.00 |
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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 | 108 628.00 | 57 216.00 | | 108 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 772.00 | 6 814.00 | | 19 772.00 |
ST Other accounts | 119 858.00 | 109 421.00 | | 119 858.00 |
XQ Rental, rental and co-ownership charges | 23 872.00 | 14 897.00 | | 23 872.00 |
YT Subcontracting | 53 208.00 | 54 188.00 | | 53 208.00 |
YW Business tax | 406.00 | 269.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 034.00 | 57 485.00 | | 109 034.00 |
YY Amount of VAT collected | 45 813.00 | 21 205.00 | | 45 813.00 |
YZ Total deductible VAT on goods and services | 20 958.00 | 3 079.00 | | 20 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 710.00 | 185 320.00 | | 216 710.00 |
