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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 | 4 386.00 | 3 938.00 | 448.00 | 4 386.00 |
AN Land | 32 561.00 | 10 744.00 | 21 817.00 | 32 561.00 |
AP Buildings | 6 134 218.00 | 5 810 355.00 | 323 863.00 | 6 134 218.00 |
AR Technical installations, industrial equipment and tools | 121 506.00 | 97 298.00 | 24 208.00 | 121 506.00 |
AT Other tangible assets | 288 009.00 | 120 419.00 | 167 590.00 | 288 009.00 |
BB Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
BD Other fixed assets | 71 056.00 | | 71 056.00 | 71 056.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 7 191 545.00 | 6 062 754.00 | 1 128 791.00 | 7 191 545.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 121.00 | | 24 121.00 | 24 121.00 |
BZ Other receivables | 131 418.00 | | 131 418.00 | 131 418.00 |
CD Marketable securities | 17 600 328.00 | 162 479.00 | 17 437 849.00 | 17 600 328.00 |
CF Cash and cash equivalents | 556 052.00 | | 556 052.00 | 556 052.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 18 324 677.00 | 162 479.00 | 18 162 197.00 | 18 324 677.00 |
CO Grand total (0 to V) | 25 516 221.00 | 6 225 233.00 | 19 290 988.00 | 25 516 221.00 |
CU Other investments | 31 809.00 | 12 000.00 | 19 809.00 | 31 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 202.00 | 119 202.00 | | 119 202.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 14 137 890.00 | 13 498 301.00 | | 14 137 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 359.00 | 707 989.00 | | 613 359.00 |
DK Regulated provisions | 314 258.00 | 374 628.00 | | 314 258.00 |
DL TOTAL (I) | 18 484 709.00 | 18 000 120.00 | | 18 484 709.00 |
DP Provisions for Risks | 124 503.00 | 124 503.00 | | 124 503.00 |
DR TOTAL (IV) | 124 503.00 | 124 503.00 | | 124 503.00 |
DU Loans and Debts from Credit Institutions (3) | 468 784.00 | 401 841.00 | | 468 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 57 254.00 | | 31 331.00 |
DX Trade payables and related accounts | 78 347.00 | 83 200.00 | | 78 347.00 |
DY Tax and social security liabilities | 101 124.00 | 143 619.00 | | 101 124.00 |
EA Other liabilities | 2 190.00 | 4 207.00 | | 2 190.00 |
EC TOTAL (IV) | 681 776.00 | 690 120.00 | | 681 776.00 |
EE Grand total (I to V) | 19 290 988.00 | 18 814 743.00 | | 19 290 988.00 |
EG Accrued income and payables due within one year | 299 631.00 | 690 120.00 | | 299 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 539.00 | | |
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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 | 1 509 723.00 | | 1 509 723.00 | 1 509 723.00 |
FJ Net sales | 1 509 723.00 | | 1 509 723.00 | 1 509 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 520 586.00 | |
FU Purchases of raw materials and other supplies | | | 39 455.00 | |
FW Other purchases and external expenses | | | 329 389.00 | |
FX Taxes, duties, and similar payments | | | 29 565.00 | |
FY Salaries and Wages | | | 221 018.00 | |
FZ Social Security Contributions | | | 109 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 870 145.00 | |
GG - OPERATING RESULT (I - II) | | | 650 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391.00 | |
GL Other interest and similar income | | | 298 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 579.00 | |
GO Net income from sales of marketable securities | | | 128 739.00 | |
GP Total financial income (V) | | | 487 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 479.00 | |
GR Interest and similar expenses | | | 11 554.00 | |
GT Net expenses on sales of marketable securities | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 178 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 859.00 | 33 478.00 | | 10 859.00 |
HA Exceptional income from management transactions | 936.00 | 49 069.00 | | 936.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 60 370.00 | 60 370.00 | | 60 370.00 |
HD Total exceptional income (VII) | 116 806.00 | 109 438.00 | | 116 806.00 |
HE Exceptional expenses on management operations | 2 422.00 | 90.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | 53 545.00 | | | 53 545.00 |
HH Total exceptional expenses (VIII) | 55 967.00 | 90.00 | | 55 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 839.00 | 109 348.00 | | 60 839.00 |
HK Income tax | 406 873.00 | 525 365.00 | | 406 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 967.00 | 2 272 701.00 | | 2 124 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 608.00 | 1 564 711.00 | | 1 511 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 359.00 | 707 989.00 | | 613 359.00 |
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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 | 6 641 313.00 | | 645 070.00 | 6 641 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 865.00 | |
I4 DECREASES Grand Total | | 94 838.00 | 7 191 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 838.00 | 6 576 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | 594.00 | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 128.00 | | 163 004.00 | 6 508 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 393.00 | | 481 472.00 | 129 393.00 |
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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 | 5 963 329.00 | 120 719.00 | 41 293.00 | 5 963 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 146.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959 537.00 | 120 572.00 | 41 293.00 | 5 959 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 628.00 | | 60 370.00 | 374 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 503.00 | | | 124 503.00 |
6X Other provisions for depreciation | 56 579.00 | 162 479.00 | 56 579.00 | 56 579.00 |
7B Total provisions for depreciation | 76 579.00 | 162 479.00 | 56 579.00 | 76 579.00 |
7C Grand total | 575 710.00 | 162 479.00 | 116 949.00 | 575 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 479.00 | 56 579.00 | |
UJ - Exceptional | | | 60 370.00 | |
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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 | 78 347.00 | 78 347.00 | | 78 347.00 |
8C Staff and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8D Social Security and Other Social Organizations | 49 486.00 | 49 486.00 | | 49 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 24 121.00 | | | 24 121.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 468 056.00 | 85 912.00 | 364 770.00 | 468 056.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 58 392.00 | | | 58 392.00 |
VM Income taxes | 123 834.00 | | | 123 834.00 |
VP Miscellaneous | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 097.00 | 167 097.00 | 508 000.00 | 675 097.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 776.00 | 299 631.00 | 364 770.00 | 681 776.00 |
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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 | 29 565.00 | 30 238.00 | | 29 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 749.00 | 16 192.00 | | 20 749.00 |
ST Other accounts | 286 359.00 | 305 335.00 | | 286 359.00 |
XQ Rental, rental and co-ownership charges | 22 281.00 | 15 998.00 | | 22 281.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | | 6 550.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 565.00 | 30 238.00 | | 29 565.00 |
YY Amount of VAT collected | 288 427.00 | 199 707.00 | | 288 427.00 |
YZ Total deductible VAT on goods and services | 52 603.00 | 81 841.00 | | 52 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 389.00 | 344 075.00 | | 329 389.00 |
