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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 756.00 | 17 167.00 | 426 589.00 | 443 756.00 |
AP Buildings | 3 826 206.00 | 1 351 124.00 | 2 475 081.00 | 3 826 206.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 743 460.00 | 201 772.00 | 945 232.00 |
AT Other tangible assets | 41 266.00 | 31 302.00 | 9 964.00 | 41 266.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 326 021.00 | 2 143 053.00 | 5 182 968.00 | 7 326 021.00 |
BX Customers and related accounts | 633 811.00 | | 633 811.00 | 633 811.00 |
BZ Other receivables | 414 223.00 | | 414 223.00 | 414 223.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 823 317.00 | | 6 823 317.00 | 6 823 317.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 8 881 216.00 | | 8 881 216.00 | 8 881 216.00 |
CO Grand total (0 to V) | 16 207 237.00 | 2 143 053.00 | 14 064 184.00 | 16 207 237.00 |
CP Shares due in less than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 1 964 562.00 | | 1 964 562.00 | 1 964 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 760.00 | 1 103 760.00 | | 1 103 760.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | 67 945.00 | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 7 479 266.00 | 6 081 831.00 | | 7 479 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 414.00 | 2 099 048.00 | | 2 583 414.00 |
DJ Investment subsidies | 300 429.00 | 326 477.00 | | 300 429.00 |
DL TOTAL (I) | 11 664 079.00 | 9 808 326.00 | | 11 664 079.00 |
DR TOTAL (IV) | 563 000.00 | 602 000.00 | | 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 116.00 | 1 527 505.00 | | 1 968 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 45 410.00 | | 453.00 |
DX Trade payables and related accounts | 46 420.00 | 33 865.00 | | 46 420.00 |
DY Tax and social security liabilities | 385 115.00 | 285 648.00 | | 385 115.00 |
EA Other liabilities | 4 640 000.00 | 4 368 000.00 | | 4 640 000.00 |
EC TOTAL (IV) | 2 400 105.00 | 1 892 428.00 | | 2 400 105.00 |
EE Grand total (I to V) | 14 064 184.00 | 11 700 755.00 | | 14 064 184.00 |
EG Accrued income and payables due within one year | 741 185.00 | 641 696.00 | | 741 185.00 |
P1 LIABILITIES - Equity | 597 000.00 | 177 000.00 | | 597 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 330 000.00 | 6 511 000.00 | | 7 330 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 315 000.00 | 349 000.00 | | 315 000.00 |
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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 | 1 559 886.00 | 320 000.00 | 1 879 886.00 | 1 559 886.00 |
FJ Net sales | 1 559 886.00 | 320 000.00 | 1 879 886.00 | 1 559 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 891 521.00 | |
FW Other purchases and external expenses | | | 299 960.00 | |
FX Taxes, duties, and similar payments | | | 96 579.00 | |
FY Salaries and Wages | | | 522 149.00 | |
FZ Social Security Contributions | | | 280 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 501 986.00 | |
GG - OPERATING RESULT (I - II) | | | 389 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347 673.00 | |
GL Other interest and similar income | | | 124 921.00 | |
GP Total financial income (V) | | | 2 472 594.00 | |
GR Interest and similar expenses | | | 43 598.00 | |
GU Total financial expenses (VI) | | | 43 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 11 873.00 | | 11 630.00 |
HB Exceptional income from capital transactions | 26 048.00 | 31 947.00 | | 26 048.00 |
HD Total exceptional income (VII) | 26 048.00 | 31 947.00 | | 26 048.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 317.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 643.00 | 31 630.00 | | 25 643.00 |
HJ Employee participation in company results | 60 324.00 | 59 460.00 | | 60 324.00 |
HK Income tax | 200 437.00 | 176 499.00 | | 200 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 163.00 | 3 793 682.00 | | 4 390 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 749.00 | 1 694 634.00 | | 1 806 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 414.00 | 2 099 048.00 | | 2 583 414.00 |
R2 Income Statement - Claims Expenses | 8 675 000.00 | 7 934 000.00 | | 8 675 000.00 |
R6 Group Income (Consolidated Net Income) | 8 675 000.00 | 7 934 000.00 | | 8 675 000.00 |
R7 Share of minority interests (Non-group income) | 1 345 000.00 | 1 423 000.00 | | 1 345 000.00 |
R8 Net income, group share (parent company share) | 7 330 000.00 | 6 511 000.00 | | 7 330 000.00 |
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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 | 6 432 907.00 | | 998 115.00 | 6 432 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 2 069 562.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 7 326 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 256 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 345.00 | | 990 115.00 | 4 266 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 562.00 | | 8 000.00 | 2 166 562.00 |
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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 | 1 840 269.00 | 302 784.00 | | 1 840 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 269.00 | 302 784.00 | | 1 840 269.00 |
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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 | 46 420.00 | 46 420.00 | | 46 420.00 |
8C Staff and Related Accounts | 111 144.00 | 111 144.00 | | 111 144.00 |
8D Social Security and Other Social Organizations | 128 184.00 | 128 184.00 | | 128 184.00 |
8E Income Taxes | 22 105.00 | 22 105.00 | | 22 105.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 633 811.00 | | | 633 811.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VC Group and associates | 409 405.00 | | | 409 405.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 1 966 473.00 | 307 553.00 | 985 675.00 | 1 966 473.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 558 958.00 | | | 558 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 900.00 | 1 162 900.00 | | 1 162 900.00 |
VW VAT | 114 757.00 | 114 757.00 | | 114 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 105.00 | 741 185.00 | 985 675.00 | 2 400 105.00 |
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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 | 92 856.00 | 77 092.00 | | 92 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 307.00 | 27 802.00 | | 37 307.00 |
ST Other accounts | 238 235.00 | 214 783.00 | | 238 235.00 |
XQ Rental, rental and co-ownership charges | 24 418.00 | 27 010.00 | | 24 418.00 |
YP Average staff number | | 4.00 | | |
YW Business tax | 3 723.00 | 4 042.00 | | 3 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 579.00 | 81 134.00 | | 96 579.00 |
YY Amount of VAT collected | 308 054.00 | 292 070.00 | | 308 054.00 |
YZ Total deductible VAT on goods and services | 13 932.00 | 18 107.00 | | 13 932.00 |
ZE Dividends | 701 613.00 | | | 701 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 960.00 | 269 595.00 | | 299 960.00 |
