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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 | 36 541.00 | 35 420.00 | 1 121.00 | 36 541.00 |
AN Land | 1 075 527.00 | | 1 075 527.00 | 1 075 527.00 |
AP Buildings | 2 859 583.00 | 1 326 591.00 | 1 532 992.00 | 2 859 583.00 |
AR Technical installations, industrial equipment and tools | 127 157.00 | 125 370.00 | 1 787.00 | 127 157.00 |
AT Other tangible assets | 358 138.00 | 247 738.00 | 110 400.00 | 358 138.00 |
AV Fixed assets in progress | 155 290.00 | | 155 290.00 | 155 290.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 316 042.00 | 1 735 119.00 | 5 580 924.00 | 7 316 042.00 |
BL Raw materials, supplies | 287 337.00 | | 287 337.00 | 287 337.00 |
BX Customers and related accounts | 299 485.00 | | 299 485.00 | 299 485.00 |
BZ Other receivables | 782 279.00 | | 782 279.00 | 782 279.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 298 639.00 | | 298 639.00 | 298 639.00 |
CJ TOTAL (II) | 1 691 310.00 | | 1 691 310.00 | 1 691 310.00 |
CO Grand total (0 to V) | 9 007 352.00 | 1 735 119.00 | 7 272 233.00 | 9 007 352.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 703 156.00 | | 2 703 156.00 | 2 703 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 3 200 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 7 272.00 | 1 111 278.00 | | 7 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 250.00 | 275 993.00 | | 284 250.00 |
DJ Investment subsidies | 15 085.00 | 17 240.00 | | 15 085.00 |
DK Regulated provisions | 218 152.00 | 202 772.00 | | 218 152.00 |
DL TOTAL (I) | 5 344 759.00 | 5 127 283.00 | | 5 344 759.00 |
DU Loans and Debts from Credit Institutions (3) | 593 780.00 | 699 269.00 | | 593 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 401.00 | 459 159.00 | | 614 401.00 |
DX Trade payables and related accounts | 296 441.00 | 335 482.00 | | 296 441.00 |
DY Tax and social security liabilities | 348 498.00 | 516 075.00 | | 348 498.00 |
EA Other liabilities | 74 355.00 | 100 000.00 | | 74 355.00 |
EC TOTAL (IV) | 1 927 475.00 | 2 109 985.00 | | 1 927 475.00 |
EE Grand total (I to V) | 7 272 233.00 | 7 237 268.00 | | 7 272 233.00 |
EG Accrued income and payables due within one year | 1 449 091.00 | 1 525 799.00 | | 1 449 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 489.00 | 10 186.00 | | 9 489.00 |
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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 | 3 585 478.00 | | 3 585 478.00 | 3 585 478.00 |
FJ Net sales | 3 585 478.00 | | 3 585 478.00 | 3 585 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 589.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 606 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 027.00 | |
FW Other purchases and external expenses | | | 1 012 255.00 | |
FX Taxes, duties, and similar payments | | | 75 930.00 | |
FY Salaries and Wages | | | 715 635.00 | |
FZ Social Security Contributions | | | 501 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 995.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 573 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 025.00 | |
GP Total financial income (V) | | | 339 025.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 589.00 | 21 504.00 | | 20 589.00 |
HA Exceptional income from management transactions | 30 534.00 | | | 30 534.00 |
HB Exceptional income from capital transactions | 279 488.00 | 11 155.00 | | 279 488.00 |
HC Reversals of provisions and transfers of expenses | 6 476.00 | 1 963.00 | | 6 476.00 |
HD Total exceptional income (VII) | 316 499.00 | 13 118.00 | | 316 499.00 |
HE Exceptional expenses on management operations | 101 485.00 | 16 241.00 | | 101 485.00 |
HF Exceptional expenses on capital transactions | 243 285.00 | 2 745.00 | | 243 285.00 |
HG Exceptional depreciation and provisions | 21 857.00 | 22 051.00 | | 21 857.00 |
HH Total exceptional expenses (VIII) | 366 627.00 | 41 037.00 | | 366 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 128.00 | -27 919.00 | | -50 128.00 |
HK Income tax | 31 924.00 | -14 752.00 | | 31 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 791.00 | 3 735 549.00 | | 4 261 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 541.00 | 3 459 555.00 | | 3 977 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 250.00 | 275 993.00 | | 284 250.00 |
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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 | 6 961 837.00 | | 831 098.00 | 6 961 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 703 806.00 | |
I4 DECREASES Grand Total | | 476 892.00 | 7 316 042.00 | |
IO DECREASES Total including other intangible assets | | | 36 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 242.00 | 4 575 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 686.00 | | 2 855.00 | 33 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 345.00 | | 812 593.00 | 4 239 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 806.00 | | 15 650.00 | 2 688 806.00 |
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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 | 1 663 524.00 | 122 995.00 | 51 400.00 | 1 663 524.00 |
PE DEPRECIATION Total including other intangible assets | 33 686.00 | 1 734.00 | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 838.00 | 121 261.00 | 51 400.00 | 1 629 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 772.00 | 21 857.00 | 6 476.00 | 202 772.00 |
7C Grand total | 202 772.00 | 21 857.00 | 6 476.00 | 202 772.00 |
UJ - Exceptional | | 21 857.00 | 6 476.00 | |
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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 | 296 441.00 | 296 441.00 | | 296 441.00 |
8C Staff and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 156 221.00 | 156 221.00 | | 156 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 355.00 | 74 355.00 | | 74 355.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 299 485.00 | | | 299 485.00 |
VB VAT | 19 330.00 | | | 19 330.00 |
VC Group and associates | 333 034.00 | | | 333 034.00 |
VG Loans with a maturity of up to one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VH Loans with a maturity of more than one year at origin | 584 291.00 | 105 908.00 | 426 928.00 | 584 291.00 |
VI Group and Associates | 614 401.00 | 614 401.00 | | 614 401.00 |
VK Loans repaid during the year | 104 897.00 | | | 104 897.00 |
VM Income taxes | 380 596.00 | | | 380 596.00 |
VP Miscellaneous | 30 534.00 | | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | | | 18 785.00 |
VS Prepaid expenses | 298 639.00 | | | 298 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 053.00 | 1 381 053.00 | | 1 381 053.00 |
VW VAT | 115 923.00 | 115 923.00 | | 115 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 475.00 | 1 449 091.00 | 426 928.00 | 1 927 475.00 |
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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 | 64 044.00 | 70 992.00 | | 64 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 980.00 | 72 331.00 | | 47 980.00 |
ST Other accounts | 897 765.00 | 969 734.00 | | 897 765.00 |
XQ Rental, rental and co-ownership charges | 6 365.00 | 5 137.00 | | 6 365.00 |
YU External personnel | 60 144.00 | 28 440.00 | | 60 144.00 |
YW Business tax | 11 886.00 | 24 600.00 | | 11 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 930.00 | 95 592.00 | | 75 930.00 |
YY Amount of VAT collected | 796 625.00 | 688 988.00 | | 796 625.00 |
YZ Total deductible VAT on goods and services | 394 762.00 | 379 205.00 | | 394 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 255.00 | 1 075 641.00 | | 1 012 255.00 |
