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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 | 202.00 | 212.00 | 414.00 |
AN Land | 118 392.00 | 4 498.00 | 113 894.00 | 118 392.00 |
AP Buildings | 3 820.00 | 744.00 | 3 076.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 333 305.00 | 117 431.00 | 215 874.00 | 333 305.00 |
AT Other tangible assets | 40 177.00 | 34 811.00 | 5 366.00 | 40 177.00 |
AV Fixed assets in progress | 46 112.00 | | 46 112.00 | 46 112.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 637 167.00 | 157 687.00 | 1 479 480.00 | 1 637 167.00 |
BX Customers and related accounts | 42 854.00 | | 42 854.00 | 42 854.00 |
BZ Other receivables | 309 670.00 | | 309 670.00 | 309 670.00 |
CD Marketable securities | 677 000.00 | | 677 000.00 | 677 000.00 |
CF Cash and cash equivalents | 367 522.00 | | 367 522.00 | 367 522.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 398 247.00 | | 1 398 247.00 | 1 398 247.00 |
CO Grand total (0 to V) | 3 035 414.00 | 157 687.00 | 2 877 727.00 | 3 035 414.00 |
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 | 2 183 037.00 | | | 2 183 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 237.00 | | | 265 237.00 |
DJ Investment subsidies | 12 954.00 | | | 12 954.00 |
DL TOTAL (I) | 2 544 827.00 | | | 2 544 827.00 |
DU Loans and Debts from Credit Institutions (3) | 43 399.00 | | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 098.00 | | | 228 098.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 15 161.00 | | | 15 161.00 |
DY Tax and social security liabilities | 45 859.00 | | | 45 859.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 332 900.00 | | | 332 900.00 |
EE Grand total (I to V) | 2 877 727.00 | | | 2 877 727.00 |
EG Accrued income and payables due within one year | 332 900.00 | | | 332 900.00 |
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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 | 326 351.00 | | 326 351.00 | 326 351.00 |
FJ Net sales | 326 351.00 | | 326 351.00 | 326 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 326 426.00 | |
FW Other purchases and external expenses | | | 106 191.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 67 077.00 | |
FZ Social Security Contributions | | | 87 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 703.00 | |
GG - OPERATING RESULT (I - II) | | | 31 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GK Income from other securities and fixed asset receivables | | | 14 012.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 266 742.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
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 | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HK Income tax | 29 474.00 | | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 280.00 | | | 594 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 044.00 | | | 329 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 237.00 | | | 265 237.00 |
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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 | 1 609 809.00 | | 27 357.00 | 1 609 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 945.00 | |
I4 DECREASES Grand Total | | | 1 637 167.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 450.00 | | 27 357.00 | 514 450.00 |
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 | 130 325.00 | 27 362.00 | | 130 325.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 23.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 145.00 | 27 339.00 | | 130 145.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 42 854.00 | | | 42 854.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 295 825.00 | | | 295 825.00 |
VH Loans with a maturity of more than one year at origin | 43 399.00 | 43 399.00 | | 43 399.00 |
VI Group and Associates | 228 098.00 | 228 098.00 | | 228 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | | | 11 872.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 726.00 | 353 726.00 | | 353 726.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 637.00 | 332 637.00 | | 332 637.00 |
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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 | 4 962.00 | | | 4 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 985.00 | | | 14 985.00 |
ST Other accounts | 24 595.00 | | | 24 595.00 |
XQ Rental, rental and co-ownership charges | 66 610.00 | | | 66 610.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 47 498.00 | | | 47 498.00 |
YZ Total deductible VAT on goods and services | 19 840.00 | | | 19 840.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 191.00 | | | 106 191.00 |
