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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 | 1 790.00 | 1 296.00 | 493.00 | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 424 772.00 | 329 912.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 915 787.00 | 908 389.00 | 7 397.00 | 915 787.00 |
AT Other tangible assets | 145 020.00 | 74 608.00 | 70 411.00 | 145 020.00 |
BJ TOTAL (I) | 3 865 021.00 | 3 409 066.00 | 455 954.00 | 3 865 021.00 |
BZ Other receivables | 97 841.00 | | 97 841.00 | 97 841.00 |
CD Marketable securities | 1 190 288.00 | | 1 190 288.00 | 1 190 288.00 |
CF Cash and cash equivalents | 1 158 062.00 | | 1 158 062.00 | 1 158 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 446 192.00 | | 2 446 192.00 | 2 446 192.00 |
CO Grand total (0 to V) | 6 311 213.00 | 3 409 066.00 | 2 902 147.00 | 6 311 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 518 708.00 | 1 795 474.00 | | 1 518 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 028.00 | 3 233.00 | | 91 028.00 |
DL TOTAL (I) | 2 500 976.00 | 2 689 948.00 | | 2 500 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 23 960.00 | | 12 027.00 |
DY Tax and social security liabilities | 388 574.00 | 465 100.00 | | 388 574.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 401 170.00 | 489 060.00 | | 401 170.00 |
EE Grand total (I to V) | 2 902 147.00 | 3 179 008.00 | | 2 902 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 778.00 | |
FJ Net sales | | | 711 778.00 | |
FR Total operating income (I) | | | 711 778.00 | |
FW Other purchases and external expenses | | | 253 269.00 | |
FX Taxes, duties, and similar payments | | | 81 864.00 | |
FY Salaries and Wages | | | 115 907.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 314.00 | |
GG - OPERATING RESULT (I - II) | | | 131 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 179.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 179.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -179.00 | | -2 000.00 |
HK Income tax | 47 785.00 | 4 749.00 | | 47 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 221.00 | 616 735.00 | | 722 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 193.00 | 613 501.00 | | 631 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 028.00 | 3 234.00 | | 91 028.00 |
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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 | 3 865 021.00 | | | 3 865 021.00 |
I4 DECREASES Grand Total | | | 3 865 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 231.00 | | | 3 863 231.00 |
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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 | 3 300 379.00 | 108 687.00 | | 3 300 379.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 597.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 680.00 | 108 090.00 | | 3 299 680.00 |
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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 | 335 246.00 | 335 246.00 | | 335 246.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 19 278.00 | | | 19 278.00 |
VB VAT | 44 532.00 | | | 44 532.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VN Other taxes, similar payments | 27 384.00 | | | 27 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 470.00 | 41 470.00 | | 41 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 841.00 | 97 841.00 | | 97 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 171.00 | 401 171.00 | | 401 171.00 |
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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 | 51 971.00 | | | 51 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 919.00 | | | 45 919.00 |
ST Other accounts | 130 483.00 | | | 130 483.00 |
XQ Rental, rental and co-ownership charges | 772.00 | | | 772.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 76 094.00 | | | 76 094.00 |
YW Business tax | 29 893.00 | | | 29 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 864.00 | | | 81 864.00 |
YZ Total deductible VAT on goods and services | 58 888.00 | | | 58 888.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 269.00 | | | 253 269.00 |
