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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 2 746 702.00 | 2 142 629.00 | 604 073.00 | 2 746 702.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 187 667.00 | 4 116 448.00 | 6 071 219.00 | 10 187 667.00 |
BX Customers and related accounts | 24 389.00 | 9 218.00 | 15 170.00 | 24 389.00 |
BZ Other receivables | 14 208 997.00 | | 14 208 997.00 | 14 208 997.00 |
CD Marketable securities | 4 075 916.00 | | 4 075 916.00 | 4 075 916.00 |
CF Cash and cash equivalents | 661 809.00 | | 661 809.00 | 661 809.00 |
CJ TOTAL (II) | 18 971 111.00 | 9 218.00 | 18 961 892.00 | 18 971 111.00 |
CO Grand total (0 to V) | 29 158 777.00 | 4 125 666.00 | 25 033 111.00 | 29 158 777.00 |
CU Other investments | 7 231 688.00 | 1 973 820.00 | 5 257 868.00 | 7 231 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 2 159 927.00 | | | 2 159 927.00 |
DH Retained earnings | 13 704 232.00 | | | 13 704 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 087.00 | | | 466 087.00 |
DL TOTAL (I) | 21 450 065.00 | | | 21 450 065.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 174.00 | | | 3 090 174.00 |
DX Trade payables and related accounts | 212 751.00 | | | 212 751.00 |
DY Tax and social security liabilities | 243 292.00 | | | 243 292.00 |
EA Other liabilities | 36 662.00 | | | 36 662.00 |
EC TOTAL (IV) | 3 583 046.00 | | | 3 583 046.00 |
EE Grand total (I to V) | 25 033 111.00 | | | 25 033 111.00 |
EG Accrued income and payables due within one year | 3 583 046.00 | | | 3 583 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 920 388.00 | | 920 388.00 | 920 388.00 |
FJ Net sales | 920 388.00 | | 920 388.00 | 920 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 677.00 | |
FW Other purchases and external expenses | | | 544 879.00 | |
FX Taxes, duties, and similar payments | | | 208 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 746.00 | |
GF Total Operating Expenses (II) | | | 805 829.00 | |
GG - OPERATING RESULT (I - II) | | | 129 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 715.00 | |
GL Other interest and similar income | | | 60 772.00 | |
GP Total financial income (V) | | | 735 487.00 | |
GR Interest and similar expenses | | | 182 717.00 | |
GU Total financial expenses (VI) | | | 182 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | | | 7 449.00 |
HK Income tax | 216 531.00 | | | 216 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 164.00 | | | 1 671 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 077.00 | | | 1 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 087.00 | | | 466 087.00 |
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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 | 10 187 667.00 | | | 10 187 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231 768.00 | |
I4 DECREASES Grand Total | | | 10 187 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 899.00 | | | 2 955 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 768.00 | | | 7 231 768.00 |
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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 | 2 089 883.00 | 52 746.00 | | 2 089 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 883.00 | 52 746.00 | | 2 089 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | | 7 839.00 | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | | 7 839.00 | 17 057.00 |
7C Grand total | 17 057.00 | | 7 839.00 | 17 057.00 |
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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 | 83 813.00 | 83 813.00 | | 83 813.00 |
8B Suppliers and Related Accounts | 212 751.00 | 212 751.00 | | 212 751.00 |
8E Income Taxes | 237 437.00 | 237 437.00 | | 237 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 662.00 | 36 662.00 | | 36 662.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 24 388.00 | | | 24 388.00 |
VC Group and associates | 13 956 980.00 | | | 13 956 980.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 3 006 361.00 | 3 006 361.00 | | 3 006 361.00 |
VM Income taxes | 239 143.00 | | | 239 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233 466.00 | 14 233 466.00 | | 14 233 466.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 046.00 | 3 583 046.00 | | 3 583 046.00 |
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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 | 207 759.00 | | | 207 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 266.00 | | | 184 266.00 |
ST Other accounts | 52 219.00 | | | 52 219.00 |
XQ Rental, rental and co-ownership charges | 216 940.00 | | | 216 940.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 91 454.00 | | | 91 454.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 204.00 | | | 208 204.00 |
YY Amount of VAT collected | 6 128.00 | | | 6 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 879.00 | | | 544 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
