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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 | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
AN Land | 68 068.00 | 24 146.00 | 43 922.00 | 68 068.00 |
AR Technical installations, industrial equipment and tools | 11 395.00 | 3 430.00 | 7 966.00 | 11 395.00 |
AT Other tangible assets | 402 880.00 | 311 420.00 | 91 460.00 | 402 880.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 531 368.00 | 341 870.00 | 189 497.00 | 531 368.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CD Marketable securities | 507 906.00 | | 507 906.00 | 507 906.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CJ TOTAL (II) | 567 169.00 | | 567 169.00 | 567 169.00 |
CO Grand total (0 to V) | 1 098 537.00 | 341 870.00 | 756 666.00 | 1 098 537.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 182.00 | | | 362 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 449.00 | | | 171 449.00 |
DJ Investment subsidies | 13 652.00 | | | 13 652.00 |
DL TOTAL (I) | 558 283.00 | | | 558 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109 770.00 | | | 109 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | | | 9 723.00 |
DW Advances and down payments received on current orders | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 13 080.00 | | | 13 080.00 |
DY Tax and social security liabilities | 59 368.00 | | | 59 368.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | | | 1 157.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 198 383.00 | | | 198 383.00 |
EE Grand total (I to V) | 756 666.00 | | | 756 666.00 |
EG Accrued income and payables due within one year | 198 383.00 | | | 198 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349.00 | | 1 349.00 | 1 349.00 |
FG Production sold - services | 930 357.00 | | 930 357.00 | 930 357.00 |
FJ Net sales | 931 707.00 | | 931 707.00 | 931 707.00 |
FO Operating subsidies | | | 9 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 941 857.00 | |
FS Purchases of goods (including customs duties) | | | 23 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 416 224.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 183 454.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 631.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 713 744.00 | |
GG - OPERATING RESULT (I - II) | | | 228 113.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 14 717.00 | | | 14 717.00 |
HD Total exceptional income (VII) | 14 717.00 | | | 14 717.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 338.00 | | | 11 338.00 |
HK Income tax | 66 603.00 | | | 66 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 516.00 | | | 957 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 067.00 | | | 786 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 449.00 | | | 171 449.00 |
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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 | 485 180.00 | | 46 188.00 | 485 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 531 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 131.00 | | 35 988.00 | 448 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 10 200.00 | 33 200.00 |
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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 | 295 239.00 | 46 631.00 | | 295 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 364.00 | 46 631.00 | | 292 364.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8E Income Taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 109 770.00 | 109 770.00 | | 109 770.00 |
VI Group and Associates | 9 654.00 | 9 654.00 | | 9 654.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 811.00 | | | 45 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 758.00 | 15 758.00 | 33 000.00 | 48 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 297.00 | 197 297.00 | | 197 297.00 |
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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 | 6 402.00 | | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 179 422.00 | | | 179 422.00 |
XQ Rental, rental and co-ownership charges | 226 461.00 | | | 226 461.00 |
YU External personnel | 229.00 | | | 229.00 |
YW Business tax | 8 713.00 | | | 8 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 115.00 | | | 15 115.00 |
YY Amount of VAT collected | 93 804.00 | | | 93 804.00 |
YZ Total deductible VAT on goods and services | 67 378.00 | | | 67 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 224.00 | | | 416 224.00 |
