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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 | 12 004.00 | 8 882.00 | 3 122.00 | 12 004.00 |
AN Land | 859 476.00 | | 859 476.00 | 859 476.00 |
AP Buildings | 3 867 748.00 | 1 019 925.00 | 2 847 823.00 | 3 867 748.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 4 033.00 | 515.00 | 4 548.00 |
AT Other tangible assets | 277 237.00 | 244 795.00 | 32 442.00 | 277 237.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BB Receivables related to investments | 402 214.00 | | 402 214.00 | 402 214.00 |
BF Loans | 170 625.00 | | 170 625.00 | 170 625.00 |
BJ TOTAL (I) | 6 118 093.00 | 1 277 636.00 | 4 840 458.00 | 6 118 093.00 |
BR Intermediate and finished products | 4 179 006.00 | | 4 179 006.00 | 4 179 006.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 521 317.00 | 28 735.00 | 492 582.00 | 521 317.00 |
BZ Other receivables | 2 066 803.00 | | 2 066 803.00 | 2 066 803.00 |
CD Marketable securities | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 593 673.00 | | 593 673.00 | 593 673.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 7 393 700.00 | 28 735.00 | 7 364 965.00 | 7 393 700.00 |
CO Grand total (0 to V) | 13 511 793.00 | 1 306 371.00 | 12 205 423.00 | 13 511 793.00 |
CR Shares due in more than one year | 2 031 340.00 | | | 2 031 340.00 |
CU Other investments | 520 652.00 | | 520 652.00 | 520 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 331 609.00 | | | 331 609.00 |
DG Other reserves | 6 788.00 | | | 6 788.00 |
DH Retained earnings | 1 048 172.00 | | | 1 048 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 690.00 | | | 508 690.00 |
DL TOTAL (I) | 7 895 259.00 | | | 7 895 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 965.00 | | | 3 833 965.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 265 695.00 | | | 265 695.00 |
DY Tax and social security liabilities | 125 909.00 | | | 125 909.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EB Prepaid income (2) | 75 814.00 | | | 75 814.00 |
EC TOTAL (IV) | 4 310 163.00 | | | 4 310 163.00 |
EE Grand total (I to V) | 12 205 423.00 | | | 12 205 423.00 |
EG Accrued income and payables due within one year | 533 250.00 | | | 533 250.00 |
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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 | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
FG Production sold - services | 519 618.00 | | 519 618.00 | 519 618.00 |
FJ Net sales | 1 885 618.00 | | 1 885 618.00 | 1 885 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 924 404.00 | |
FT Inventory change (goods) | | | 1 000 247.00 | |
FW Other purchases and external expenses | | | 261 819.00 | |
FX Taxes, duties, and similar payments | | | 57 360.00 | |
FY Salaries and Wages | | | 150 511.00 | |
FZ Social Security Contributions | | | 61 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 205.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 681 072.00 | |
GG - OPERATING RESULT (I - II) | | | 243 332.00 | |
GH Attributed profit or transferred loss (III) | | | 365 537.00 | |
GI Supported loss or transferred profit (IV) | | | 3 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 002.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 117 502.00 | |
GR Interest and similar expenses | | | 33 645.00 | |
GU Total financial expenses (VI) | | | 33 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 782.00 | | | 38 782.00 |
HA Exceptional income from management transactions | 70.00 | 4.00 | | 70.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 070.00 | | | 47 070.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HF Exceptional expenses on capital transactions | -1 747.00 | | | -1 747.00 |
HG Exceptional depreciation and provisions | 28 730.00 | | | 28 730.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 209.00 | | | 18 209.00 |
HK Income tax | 198 568.00 | | | 198 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 513.00 | | | 2 454 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 823.00 | | | 1 945 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 690.00 | | | 508 690.00 |
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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 | 6 002 573.00 | | 427 965.00 | 6 002 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 432.00 | 1 093 491.00 | |
I4 DECREASES Grand Total | | 312 445.00 | 6 118 093.00 | |
IO DECREASES Total including other intangible assets | | 3 447.00 | 12 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 565.00 | 5 012 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | 4 356.00 | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 592.00 | | 15 572.00 | 5 017 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 886.00 | | 408 037.00 | 973 886.00 |
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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 | 1 125 345.00 | 149 205.00 | 25 645.00 | 1 125 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | 1 527.00 | 3 447.00 | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 543.00 | 147 678.00 | 22 198.00 | 1 114 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 28 730.00 | | |
6T Receivables | 28 735.00 | | | 28 735.00 |
7B Total provisions for depreciation | 28 735.00 | 28 730.00 | | 28 735.00 |
7C Grand total | 28 735.00 | 28 730.00 | | 28 735.00 |
UJ - Exceptional | | 28 730.00 | | |
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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 | 36 540.00 | | 36 540.00 | 36 540.00 |
8B Suppliers and Related Accounts | 265 695.00 | 265 695.00 | | 265 695.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 75 814.00 | 75 814.00 | | 75 814.00 |
UL Receivables related to investments | 402 214.00 | | | 402 214.00 |
UP Loans | 170 625.00 | | | 170 625.00 |
UX Other trade receivables | 521 317.00 | | | 521 317.00 |
VB VAT | 13 570.00 | | | 13 570.00 |
VC Group and associates | 2 031 340.00 | | | 2 031 340.00 |
VI Group and Associates | 3 797 425.00 | | 3 593 482.00 | 3 797 425.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 391.00 | | | 18 391.00 |
VS Prepaid expenses | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 549.00 | 566 370.00 | 2 604 179.00 | 3 170 549.00 |
VW VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 623.00 | 475 658.00 | 3 630 022.00 | 4 309 623.00 |
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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 | 57 360.00 | | | 57 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 418.00 | | | 56 418.00 |
ST Other accounts | 120 916.00 | | | 120 916.00 |
XQ Rental, rental and co-ownership charges | 83 735.00 | | | 83 735.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 360.00 | | | 57 360.00 |
YY Amount of VAT collected | 232 932.00 | | | 232 932.00 |
YZ Total deductible VAT on goods and services | 31 768.00 | | | 31 768.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 819.00 | | | 261 819.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
