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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 756.00 | 20 245.00 | 423 511.00 | 443 756.00 |
AP Buildings | 3 826 206.00 | 1 528 606.00 | 2 297 600.00 | 3 826 206.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 878 534.00 | 66 698.00 | 945 232.00 |
AT Other tangible assets | 41 598.00 | 34 497.00 | 7 101.00 | 41 598.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 874 853.00 | 2 461 882.00 | 5 412 971.00 | 7 874 853.00 |
BX Customers and related accounts | 379 221.00 | | 379 221.00 | 379 221.00 |
BZ Other receivables | 697 294.00 | | 697 294.00 | 697 294.00 |
CD Marketable securities | 1 249 999.00 | | 1 249 999.00 | 1 249 999.00 |
CF Cash and cash equivalents | 8 362 998.00 | | 8 362 998.00 | 8 362 998.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 10 694 132.00 | | 10 694 132.00 | 10 694 132.00 |
CO Grand total (0 to V) | 18 568 985.00 | 2 461 882.00 | 16 107 103.00 | 18 568 985.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 565 561.00 | | 2 565 561.00 | 2 565 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 760.00 | 1 103 760.00 | | 1 103 760.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | 67 945.00 | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | 114 965.00 | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 9 322 698.00 | 7 479 266.00 | | 9 322 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162 275.00 | 2 583 414.00 | | 3 162 275.00 |
DJ Investment subsidies | 274 526.00 | 300 429.00 | | 274 526.00 |
DL TOTAL (I) | 14 060 469.00 | 11 664 079.00 | | 14 060 469.00 |
DR TOTAL (IV) | 656 000.00 | 249 000.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 264.00 | 1 968 116.00 | | 1 662 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 22 897.00 | 46 420.00 | | 22 897.00 |
DY Tax and social security liabilities | 361 473.00 | 385 115.00 | | 361 473.00 |
EC TOTAL (IV) | 2 046 634.00 | 2 400 105.00 | | 2 046 634.00 |
EE Grand total (I to V) | 16 107 103.00 | 14 064 184.00 | | 16 107 103.00 |
EG Accrued income and payables due within one year | 686 389.00 | 741 185.00 | | 686 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 605 000.00 | 7 330 000.00 | | 6 605 000.00 |
P7 LIABILITIES - Retained Earnings | 4 728 000.00 | 4 589 000.00 | | 4 728 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 297 000.00 | 315 000.00 | | 297 000.00 |
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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 | 1 609 724.00 | 320 000.00 | 1 929 724.00 | 1 609 724.00 |
FJ Net sales | 1 609 724.00 | 320 000.00 | 1 929 724.00 | 1 609 724.00 |
FM Inventory production | | | 332 000.00 | |
FN Capitalized production | | | 82 023 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 940 801.00 | |
FW Other purchases and external expenses | | | 229 143.00 | |
FX Taxes, duties, and similar payments | | | 109 719.00 | |
FY Salaries and Wages | | | 525 070.00 | |
FZ Social Security Contributions | | | 294 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 477 118.00 | |
GG - OPERATING RESULT (I - II) | | | 463 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 010.00 | |
GL Other interest and similar income | | | 117 957.00 | |
GP Total financial income (V) | | | 2 934 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 31 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | 11 630.00 | | 11 073.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 25 903.00 | 26 048.00 | | 25 903.00 |
HD Total exceptional income (VII) | 25 998.00 | 26 048.00 | | 25 998.00 |
HE Exceptional expenses on management operations | 190.00 | 405.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 405.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 808.00 | 25 643.00 | | 25 808.00 |
HJ Employee participation in company results | 61 242.00 | 60 324.00 | | 61 242.00 |
HK Income tax | 169 887.00 | 200 437.00 | | 169 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 766.00 | 4 390 163.00 | | 4 901 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 492.00 | 1 806 749.00 | | 1 739 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162 275.00 | 2 583 414.00 | | 3 162 275.00 |
R2 Income Statement - Claims Expenses | 7 681 000.00 | 8 676 000.00 | | 7 681 000.00 |
R6 Group Income (Consolidated Net Income) | 6 605 000.00 | 7 330 000.00 | | 6 605 000.00 |
R7 Share of minority interests (Non-group income) | 1 076 000.00 | 1 346 000.00 | | 1 076 000.00 |
R8 Net income, group share (parent company share) | 6 605 000.00 | 7 330 000.00 | | 6 605 000.00 |
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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 | 7 326 021.00 | | 623 832.00 | 7 326 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 2 595 561.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 7 874 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 279 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 460.00 | | 22 833.00 | 5 256 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 562.00 | | 600 999.00 | 2 069 562.00 |
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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 | 2 143 053.00 | 318 829.00 | | 2 143 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 053.00 | 318 829.00 | | 2 143 053.00 |
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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
8C Staff and Related Accounts | 113 232.00 | 113 232.00 | | 113 232.00 |
8D Social Security and Other Social Organizations | 136 308.00 | 136 308.00 | | 136 308.00 |
8E Income Taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 379 221.00 | | | 379 221.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VC Group and associates | 691 108.00 | | | 691 108.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 1 660 383.00 | 300 138.00 | 827 705.00 | 1 660 383.00 |
VK Loans repaid during the year | 306 090.00 | | | 306 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 135.00 | 1 111 135.00 | | 1 111 135.00 |
VW VAT | 94 005.00 | 94 005.00 | | 94 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 634.00 | 686 389.00 | 827 705.00 | 2 046 634.00 |
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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 | 105 539.00 | 92 856.00 | | 105 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 928.00 | 37 307.00 | | 28 928.00 |
ST Other accounts | 184 487.00 | 238 235.00 | | 184 487.00 |
XQ Rental, rental and co-ownership charges | 15 729.00 | 24 418.00 | | 15 729.00 |
YW Business tax | 4 180.00 | 3 723.00 | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 719.00 | 96 579.00 | | 109 719.00 |
YY Amount of VAT collected | 312 728.00 | 308 054.00 | | 312 728.00 |
YZ Total deductible VAT on goods and services | 14 909.00 | 13 932.00 | | 14 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 143.00 | 299 960.00 | | 229 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
