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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
AH Goodwill | 2 532 385.00 | 2 368 965.00 | 163 420.00 | 2 532 385.00 |
AJ Other Intangible Assets | 597 531.00 | 577 354.00 | 20 177.00 | 597 531.00 |
AN Land | 3 804 890.00 | 660 395.00 | 3 144 495.00 | 3 804 890.00 |
AP Buildings | 16 452 583.00 | 8 040 610.00 | 8 411 973.00 | 16 452 583.00 |
AR Technical installations, industrial equipment and tools | 6 772 706.00 | 5 101 165.00 | 1 671 541.00 | 6 772 706.00 |
AT Other tangible assets | 6 241 906.00 | 5 134 749.00 | 1 107 157.00 | 6 241 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 13 793 823.00 | 12 145.00 | 13 781 678.00 | 13 793 823.00 |
BL Raw materials, supplies | 1 410 458.00 | | 1 410 458.00 | 1 410 458.00 |
BX Customers and related accounts | 213 899.00 | | 213 899.00 | 213 899.00 |
BZ Other receivables | 1 304 213.00 | | 1 304 213.00 | 1 304 213.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 589 102.00 | | 1 589 102.00 | 1 589 102.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 3 912 089.00 | | 3 912 089.00 | 3 912 089.00 |
CO Grand total (0 to V) | 17 705 911.00 | 12 145.00 | 17 693 766.00 | 17 705 911.00 |
CU Other investments | 13 772 530.00 | | 13 772 530.00 | 13 772 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 637 888.00 | | | 10 637 888.00 |
DD Legal reserve (1) | 629 826.00 | | | 629 826.00 |
DG Other reserves | 6 022 032.00 | | | 6 022 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 073.00 | | | 186 073.00 |
DK Regulated provisions | | -2 116.00 | | |
DL TOTAL (I) | 17 475 818.00 | | | 17 475 818.00 |
DR TOTAL (IV) | 3 280 601.00 | 2 509 042.00 | | 3 280 601.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 297.00 | | | 77 297.00 |
DX Trade payables and related accounts | 23 848.00 | | | 23 848.00 |
DY Tax and social security liabilities | 44 704.00 | | | 44 704.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 839 464.00 | 887 142.00 | | 839 464.00 |
EC TOTAL (IV) | 217 948.00 | | | 217 948.00 |
EE Grand total (I to V) | 17 693 766.00 | | | 17 693 766.00 |
EG Accrued income and payables due within one year | 217 948.00 | | | 217 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 809 800.00 | | 809 800.00 | 809 800.00 |
FJ Net sales | 809 813.00 | | 809 813.00 | 809 813.00 |
FM Inventory production | | | 898 071.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 74 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 174 005.00 | |
FR Total operating income (I) | | | 984 460.00 | |
FS Purchases of goods (including customs duties) | | | 10 022 382.00 | |
FT Inventory change (goods) | | | -164 104.00 | |
FV Inventory change (raw materials and supplies) | | | 374 569.00 | |
FW Other purchases and external expenses | | | 449 535.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 209 596.00 | |
FZ Social Security Contributions | | | 82 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 397.00 | |
GG - OPERATING RESULT (I - II) | | | 239 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 20 919.00 | |
GL Other interest and similar income | | | 5 796.00 | |
GP Total financial income (V) | | | 27 820.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
A3 TOTAL ASSETS | 174 000.00 | | | 174 000.00 |
HH Total exceptional expenses (VIII) | 630 886.00 | 448 564.00 | | 630 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 224.00 | 81 743.00 | | -287 224.00 |
HK Income tax | 72 028.00 | | | 72 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 279.00 | | | 1 012 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 207.00 | | | 826 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 073.00 | | | 186 073.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 881.00 | -121 198.00 | | -35 881.00 |
R6 Group Income (Consolidated Net Income) | 879 757.00 | 1 232 585.00 | | 879 757.00 |
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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 | 14 582 943.00 | | 10 880.00 | 14 582 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 13 781 678.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 13 793 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570 798.00 | | 10 880.00 | 14 570 798.00 |
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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 | 12 145.00 | | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | | | 12 145.00 |
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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 | 23 848.00 | 23 848.00 | | 23 848.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 213 899.00 | | | 213 899.00 |
VB VAT | 22 275.00 | | | 22 275.00 |
VC Group and associates | 1 188 484.00 | | | 1 188 484.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 77 297.00 | 77 297.00 | | 77 297.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 93 360.00 | | | 93 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 134.00 | 1 532 134.00 | | 1 532 134.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 948.00 | 217 948.00 | | 217 948.00 |
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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 | 3 183.00 | | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 769.00 | | | 436 769.00 |
ST Other accounts | 10 246.00 | | | 10 246.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 213 764.00 | | | 213 764.00 |
YZ Total deductible VAT on goods and services | 90 005.00 | | | 90 005.00 |
ZE Dividends | 345 731.00 | | | 345 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 535.00 | | | 449 535.00 |
