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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 643 732.00 | 85 113.00 | 558 619.00 | 643 732.00 |
AP Buildings | 15 766 439.00 | 8 735 674.00 | 7 030 765.00 | 15 766 439.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
AT Other tangible assets | 30 651.00 | 25 869.00 | 4 782.00 | 30 651.00 |
AV Fixed assets in progress | 30 726.00 | | 30 726.00 | 30 726.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 16 485 955.00 | 8 860 724.00 | 7 625 231.00 | 16 485 955.00 |
BX Customers and related accounts | 211 196.00 | 139 144.00 | 72 052.00 | 211 196.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CD Marketable securities | 1 397 370.00 | | 1 397 370.00 | 1 397 370.00 |
CF Cash and cash equivalents | 1 382 217.00 | | 1 382 217.00 | 1 382 217.00 |
CH Prepaid expenses | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 3 021 827.00 | 139 144.00 | 2 882 683.00 | 3 021 827.00 |
CO Grand total (0 to V) | 19 507 783.00 | 8 999 868.00 | 10 507 914.00 | 19 507 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | | | 225 148.00 |
DD Legal reserve (1) | 22 514.00 | | | 22 514.00 |
DF Regulated reserves (1) | 214 037.00 | | | 214 037.00 |
DG Other reserves | 4 935 094.00 | | | 4 935 094.00 |
DH Retained earnings | 140 064.00 | | | 140 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 650.00 | | | 190 650.00 |
DJ Investment subsidies | 849 927.00 | | | 849 927.00 |
DL TOTAL (I) | 6 577 436.00 | | | 6 577 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 964.00 | | | 3 501 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 289.00 | | | 228 289.00 |
DW Advances and down payments received on current orders | 58 860.00 | | | 58 860.00 |
DX Trade payables and related accounts | 96 340.00 | | | 96 340.00 |
DY Tax and social security liabilities | 35 741.00 | | | 35 741.00 |
DZ Fixed asset liabilities and related accounts | 8 146.00 | | | 8 146.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 3 930 478.00 | | | 3 930 478.00 |
EE Grand total (I to V) | 10 507 914.00 | | | 10 507 914.00 |
EG Accrued income and payables due within one year | 437 633.00 | | | 437 633.00 |
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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 | 1 661 831.00 | | 1 661 831.00 | 1 661 831.00 |
FJ Net sales | 1 661 831.00 | | 1 661 831.00 | 1 661 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 967.00 | |
FQ Other income | | | 30 493.00 | |
FR Total operating income (I) | | | 1 874 292.00 | |
FW Other purchases and external expenses | | | 676 841.00 | |
FX Taxes, duties, and similar payments | | | 106 945.00 | |
FY Salaries and Wages | | | 145 505.00 | |
FZ Social Security Contributions | | | 62 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 144.00 | |
GE Other Expenses | | | 42 599.00 | |
GF Total Operating Expenses (II) | | | 1 631 365.00 | |
GG - OPERATING RESULT (I - II) | | | 242 926.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 30 969.00 | |
GU Total financial expenses (VI) | | | 30 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 513.00 | | | 3 513.00 |
HB Exceptional income from capital transactions | 55 745.00 | | | 55 745.00 |
HD Total exceptional income (VII) | 59 259.00 | | | 59 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 259.00 | | | 59 259.00 |
HK Income tax | 89 897.00 | | | 89 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 882.00 | | | 1 942 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 232.00 | | | 1 752 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 650.00 | | | 190 650.00 |
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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 | 16 457 340.00 | | 35 361.00 | 16 457 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 16 485 955.00 | |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 16 475 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 446 599.00 | | 35 361.00 | 16 446 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 8 409 806.00 | 457 664.00 | 6 746.00 | 8 409 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399 404.00 | 457 664.00 | 6 746.00 | 8 399 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 448.00 | 139 144.00 | 149 448.00 | 149 448.00 |
7B Total provisions for depreciation | 149 448.00 | 139 144.00 | 149 448.00 | 149 448.00 |
7C Grand total | 149 448.00 | 139 144.00 | 149 448.00 | 149 448.00 |
UE of which provisions and reversals: - Operating | | 139 144.00 | 149 448.00 | |
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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 | 228 289.00 | | | 228 289.00 |
8B Suppliers and Related Accounts | 96 340.00 | 96 340.00 | | 96 340.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 211 196.00 | 211 196.00 | | 211 196.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 3 501 324.00 | 295 629.00 | 1 077 810.00 | 3 501 324.00 |
VJ Loans taken out during the year | 34 081.00 | | | 34 081.00 |
VK Loans repaid during the year | 304 119.00 | | | 304 119.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 28 681.00 | 28 681.00 | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 578.00 | 242 240.00 | 338.00 | 242 578.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 617.00 | 437 633.00 | 1 077 810.00 | 3 871 617.00 |
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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 | 106 459.00 | | | 106 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 930.00 | | | 24 930.00 |
ST Other accounts | 300 641.00 | | | 300 641.00 |
XQ Rental, rental and co-ownership charges | 350 968.00 | | | 350 968.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 945.00 | | | 106 945.00 |
YY Amount of VAT collected | 12 988.00 | | | 12 988.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 841.00 | | | 676 841.00 |
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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 | 4.00 | | | 4.00 |
