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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 | 121 959.00 | 107 964.00 | 13 996.00 | 121 959.00 |
AN Land | 2 781 004.00 | | 2 781 004.00 | 2 781 004.00 |
AP Buildings | 6 316 778.00 | 4 437 715.00 | 1 879 064.00 | 6 316 778.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 442 659.00 | 168 353.00 | 274 306.00 | 442 659.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 663 545.00 | 4 715 078.00 | 4 948 468.00 | 9 663 545.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 246 257.00 | | 246 257.00 | 246 257.00 |
CF Cash and cash equivalents | 2 050 794.00 | | 2 050 794.00 | 2 050 794.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 2 313 849.00 | | 2 313 849.00 | 2 313 849.00 |
CO Grand total (0 to V) | 11 977 394.00 | 4 715 078.00 | 7 262 317.00 | 11 977 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 541.00 | | | 2 860 541.00 |
DD Legal reserve (1) | 200 323.00 | | | 200 323.00 |
DH Retained earnings | 3 308 340.00 | | | 3 308 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 780.00 | | | 441 780.00 |
DL TOTAL (I) | 6 810 984.00 | | | 6 810 984.00 |
DU Loans and Debts from Credit Institutions (3) | 140 922.00 | | | 140 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 709.00 | | | 125 709.00 |
DW Advances and down payments received on current orders | 49 275.00 | | | 49 275.00 |
DX Trade payables and related accounts | 39 931.00 | | | 39 931.00 |
DY Tax and social security liabilities | 88 895.00 | | | 88 895.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 451 333.00 | | | 451 333.00 |
EE Grand total (I to V) | 7 262 317.00 | | | 7 262 317.00 |
EG Accrued income and payables due within one year | 144 852.00 | | | 144 852.00 |
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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 | 1 013 812.00 | | 1 013 812.00 | 1 013 812.00 |
FJ Net sales | 1 013 812.00 | | 1 013 812.00 | 1 013 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 187 012.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 217 156.00 | |
FX Taxes, duties, and similar payments | | | 111 204.00 | |
FY Salaries and Wages | | | 8 456.00 | |
FZ Social Security Contributions | | | 7 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 205.00 | |
GE Other Expenses | | | 258 148.00 | |
GF Total Operating Expenses (II) | | | 718 789.00 | |
GG - OPERATING RESULT (I - II) | | | 468 224.00 | |
GL Other interest and similar income | | | 147 643.00 | |
GP Total financial income (V) | | | 147 643.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 172 978.00 | | | 172 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 698.00 | | | 1 335 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 918.00 | | | 893 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 780.00 | | | 441 780.00 |
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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 | 9 627 366.00 | | 36 401.00 | 9 627 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 222.00 | 9 663 545.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 9 541 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 505 309.00 | | 36 401.00 | 9 505 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 597 873.00 | 117 205.00 | | 4 597 873.00 |
PE DEPRECIATION Total including other intangible assets | 103 902.00 | 4 061.00 | | 103 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 970.00 | 113 144.00 | | 4 493 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 196.00 | | 173 196.00 | 173 196.00 |
7B Total provisions for depreciation | 173 196.00 | | 173 196.00 | 173 196.00 |
7C Grand total | 173 196.00 | | 173 196.00 | 173 196.00 |
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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 | 116 284.00 | | 116 284.00 | 116 284.00 |
8B Suppliers and Related Accounts | 39 931.00 | 39 931.00 | | 39 931.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 53 506.00 | 53 506.00 | | 53 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 1 731.00 | | | 1 731.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 140 922.00 | | 140 922.00 | 140 922.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VK Loans repaid during the year | 128 480.00 | | | 128 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 783.00 | 16 685.00 | 98.00 | 16 783.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 058.00 | 144 852.00 | 257 206.00 | 402 058.00 |
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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 | 110 943.00 | | | 110 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 313.00 | | | 68 313.00 |
ST Other accounts | 82 248.00 | | | 82 248.00 |
XQ Rental, rental and co-ownership charges | 66 595.00 | | | 66 595.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 204.00 | | | 111 204.00 |
YY Amount of VAT collected | 90 281.00 | | | 90 281.00 |
YZ Total deductible VAT on goods and services | 16 914.00 | | | 16 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 156.00 | | | 217 156.00 |
