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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 179.00 | 235.00 | 414.00 |
AN Land | 118 392.00 | 2 447.00 | 115 945.00 | 118 392.00 |
AP Buildings | 3 820.00 | 362.00 | 3 458.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 333 305.00 | 98 901.00 | 234 404.00 | 333 305.00 |
AT Other tangible assets | 37 092.00 | 28 435.00 | 8 657.00 | 37 092.00 |
AV Fixed assets in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
BJ TOTAL (I) | 1 609 809.00 | 130 325.00 | 1 479 485.00 | 1 609 809.00 |
BX Customers and related accounts | 34 701.00 | | 34 701.00 | 34 701.00 |
BZ Other receivables | 396 496.00 | | 396 496.00 | 396 496.00 |
CD Marketable securities | 528 000.00 | | 528 000.00 | 528 000.00 |
CF Cash and cash equivalents | 329 653.00 | | 329 653.00 | 329 653.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 290 034.00 | | 1 290 034.00 | 1 290 034.00 |
CO Grand total (0 to V) | 2 899 844.00 | 130 325.00 | 2 769 519.00 | 2 899 844.00 |
CU Other investments | 1 094 945.00 | | 1 094 945.00 | 1 094 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 2 029 550.00 | | | 2 029 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 487.00 | | | 303 487.00 |
DJ Investment subsidies | 14 065.00 | | | 14 065.00 |
DL TOTAL (I) | 2 430 702.00 | | | 2 430 702.00 |
DU Loans and Debts from Credit Institutions (3) | 124 695.00 | | | 124 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 634.00 | | | 154 634.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 15 265.00 | | | 15 265.00 |
DY Tax and social security liabilities | 43 830.00 | | | 43 830.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 338 816.00 | | | 338 816.00 |
EE Grand total (I to V) | 2 769 519.00 | | | 2 769 519.00 |
EG Accrued income and payables due within one year | 311 486.00 | | | 311 486.00 |
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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 | 288 306.00 | | 288 306.00 | 288 306.00 |
FJ Net sales | 288 306.00 | | 288 306.00 | 288 306.00 |
FR Total operating income (I) | | | 288 307.00 | |
FW Other purchases and external expenses | | | 105 779.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 66 300.00 | |
FZ Social Security Contributions | | | 75 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 991.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 228.00 | |
GK Income from other securities and fixed asset receivables | | | 14 476.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 325 258.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 22 939.00 | | | 22 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 677.00 | | | 614 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 190.00 | | | 311 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 487.00 | | | 303 487.00 |
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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 | 1 581 856.00 | | 27 954.00 | 1 581 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 945.00 | |
I4 DECREASES Grand Total | | | 1 609 809.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 496.00 | | 27 954.00 | 486 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 945.00 | | | 1 094 945.00 |
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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 | 101 334.00 | 28 991.00 | | 101 334.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 23.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 177.00 | 28 968.00 | | 101 177.00 |
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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 | 15 265.00 | 15 265.00 | | 15 265.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8E Income Taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 34 701.00 | | | 34 701.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 378 757.00 | | | 378 757.00 |
VH Loans with a maturity of more than one year at origin | 124 695.00 | 97 365.00 | 27 330.00 | 124 695.00 |
VI Group and Associates | 154 634.00 | 154 634.00 | | 154 634.00 |
VK Loans repaid during the year | 77 709.00 | | | 77 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | | | 11 739.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 381.00 | 432 381.00 | | 432 381.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 468.00 | 311 138.00 | 27 330.00 | 338 468.00 |
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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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | | | 15 510.00 |
ST Other accounts | 23 132.00 | | | 23 132.00 |
XQ Rental, rental and co-ownership charges | 67 136.00 | | | 67 136.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
YY Amount of VAT collected | 42 538.00 | | | 42 538.00 |
YZ Total deductible VAT on goods and services | 19 780.00 | | | 19 780.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 779.00 | | | 105 779.00 |
