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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 895.00 | | 140 895.00 | 140 895.00 |
AP Buildings | 1 499 365.00 | 1 493 981.00 | 5 385.00 | 1 499 365.00 |
AR Technical installations, industrial equipment and tools | 764 688.00 | 744 431.00 | 20 257.00 | 764 688.00 |
AT Other tangible assets | 49 175.00 | 48 057.00 | 1 118.00 | 49 175.00 |
BB Receivables related to investments | 11 735.00 | | 11 735.00 | 11 735.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 2 778 903.00 | 2 294 468.00 | 484 435.00 | 2 778 903.00 |
BX Customers and related accounts | 188 580.00 | | 188 580.00 | 188 580.00 |
BZ Other receivables | 314 758.00 | | 314 758.00 | 314 758.00 |
CD Marketable securities | 607 098.00 | | 607 098.00 | 607 098.00 |
CF Cash and cash equivalents | 1 055 735.00 | | 1 055 735.00 | 1 055 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 166 172.00 | | 2 166 172.00 | 2 166 172.00 |
CO Grand total (0 to V) | 4 945 075.00 | 2 294 468.00 | 2 650 607.00 | 4 945 075.00 |
CP Shares due in less than one year | 12 445.00 | | | 12 445.00 |
CU Other investments | 312 336.00 | 8 000.00 | 304 336.00 | 312 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 900.00 | 452 925.00 | | 1 692 900.00 |
DC Revaluation differences | | 1 223 810.00 | | |
DD Legal reserve (1) | 45 292.00 | 45 292.00 | | 45 292.00 |
DG Other reserves | 134 397.00 | 80 463.00 | | 134 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 100.00 | 129 499.00 | | 226 100.00 |
DL TOTAL (I) | 2 098 689.00 | 1 931 989.00 | | 2 098 689.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 73 201.00 | 85 402.00 | | 73 201.00 |
DR TOTAL (IV) | 168 201.00 | 85 402.00 | | 168 201.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 298.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 646.00 | 146 011.00 | | 170 646.00 |
DX Trade payables and related accounts | 60 710.00 | 102 072.00 | | 60 710.00 |
DY Tax and social security liabilities | 123 629.00 | 106 640.00 | | 123 629.00 |
EA Other liabilities | 28 423.00 | 8 194.00 | | 28 423.00 |
EC TOTAL (IV) | 383 717.00 | 363 215.00 | | 383 717.00 |
EE Grand total (I to V) | 2 650 607.00 | 2 380 606.00 | | 2 650 607.00 |
EG Accrued income and payables due within one year | 383 717.00 | 363 215.00 | | 383 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 298.00 | | 308.00 |
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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 | 1 120 118.00 | | 1 120 118.00 | 1 120 118.00 |
FJ Net sales | 1 120 118.00 | | 1 120 118.00 | 1 120 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 125 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 480 072.00 | |
FX Taxes, duties, and similar payments | | | 115 526.00 | |
FY Salaries and Wages | | | 191 536.00 | |
FZ Social Security Contributions | | | 67 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 056.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 997 041.00 | |
GG - OPERATING RESULT (I - II) | | | 128 874.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 561.00 | 441.00 | | 306 561.00 |
HC Reversals of provisions and transfers of expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
HD Total exceptional income (VII) | 318 762.00 | 12 642.00 | | 318 762.00 |
HE Exceptional expenses on management operations | 12 900.00 | 4 654.00 | | 12 900.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 107 900.00 | 4 654.00 | | 107 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 862.00 | 7 988.00 | | 210 862.00 |
HK Income tax | 109 924.00 | 62 709.00 | | 109 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 095.00 | 1 148 907.00 | | 1 450 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 994.00 | 1 019 409.00 | | 1 223 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 100.00 | 129 499.00 | | 226 100.00 |
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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 | 2 770 570.00 | | 13 130.00 | 2 770 570.00 |
I3 DECREASES Total Financial Fixed Assets | 4 797.00 | | 324 780.00 | 4 797.00 |
I4 DECREASES Grand Total | 4 797.00 | | 2 778 903.00 | 4 797.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 393.00 | | 7 730.00 | 2 446 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 177.00 | | 5 400.00 | 324 177.00 |
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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 | 2 151 412.00 | 135 056.00 | | 2 151 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 412.00 | 135 056.00 | | 2 151 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 402.00 | 95 000.00 | 12 201.00 | 85 402.00 |
6T Receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | 8 000.00 | 5 786.00 | 5 786.00 |
7C Grand total | 91 188.00 | 103 000.00 | 17 987.00 | 91 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 786.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 95 000.00 | 12 201.00 | |
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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 | 60 710.00 | 60 710.00 | | 60 710.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 29 874.00 | 29 874.00 | | 29 874.00 |
8E Income Taxes | 63 931.00 | 63 931.00 | | 63 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
UL Receivables related to investments | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 188 580.00 | | | 188 580.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 170 646.00 | 170 646.00 | | 170 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 142.00 | | | 306 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 783.00 | 515 783.00 | | 515 783.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 717.00 | 383 717.00 | | 383 717.00 |
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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 | 88 197.00 | 81 076.00 | | 88 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 479.00 | 13 718.00 | | 36 479.00 |
ST Other accounts | 385 697.00 | 367 137.00 | | 385 697.00 |
XQ Rental, rental and co-ownership charges | 8 712.00 | 20 344.00 | | 8 712.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 29 109.00 | 10 284.00 | | 29 109.00 |
YU External personnel | 20 075.00 | 48 111.00 | | 20 075.00 |
YW Business tax | 27 329.00 | 24 793.00 | | 27 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 526.00 | 105 869.00 | | 115 526.00 |
YY Amount of VAT collected | 198 720.00 | 185 680.00 | | 198 720.00 |
YZ Total deductible VAT on goods and services | 87 653.00 | 92 456.00 | | 87 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 072.00 | 459 595.00 | | 480 072.00 |
