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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 985 572.00 | 1 967 335.00 | 1 018 237.00 | 2 985 572.00 |
AR Technical installations, industrial equipment and tools | 123 999.00 | 123 440.00 | 559.00 | 123 999.00 |
AT Other tangible assets | 7 161.00 | 8 015.00 | -854.00 | 7 161.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 116 733.00 | 2 098 790.00 | 1 017 942.00 | 3 116 733.00 |
BX Customers and related accounts | 100 485.00 | | 100 485.00 | 100 485.00 |
BZ Other receivables | 124 713.00 | | 124 713.00 | 124 713.00 |
CD Marketable securities | 1 164 367.00 | | 1 164 367.00 | 1 164 367.00 |
CF Cash and cash equivalents | 158 580.00 | | 158 580.00 | 158 580.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 552 277.00 | | 1 552 277.00 | 1 552 277.00 |
CO Grand total (0 to V) | 4 669 010.00 | 2 098 790.00 | 2 570 220.00 | 4 669 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 413 700.00 | 212 095.00 | | 413 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 529.00 | 201 605.00 | | 160 529.00 |
DJ Investment subsidies | 217 500.00 | 255 000.00 | | 217 500.00 |
DL TOTAL (I) | 2 276 729.00 | 2 153 700.00 | | 2 276 729.00 |
DU Loans and Debts from Credit Institutions (3) | 265 434.00 | 371 938.00 | | 265 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 978.00 | | |
DX Trade payables and related accounts | 6 461.00 | 4 154.00 | | 6 461.00 |
DY Tax and social security liabilities | 10 023.00 | 17 513.00 | | 10 023.00 |
EA Other liabilities | 11 572.00 | 12 198.00 | | 11 572.00 |
EC TOTAL (IV) | 293 490.00 | 465 780.00 | | 293 490.00 |
EE Grand total (I to V) | 2 570 220.00 | 2 619 481.00 | | 2 570 220.00 |
EG Accrued income and payables due within one year | 136 494.00 | 200 347.00 | | 136 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 467.00 | | 715 467.00 | 715 467.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 717 773.00 | | 717 773.00 | 717 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 364.00 | |
FW Other purchases and external expenses | | | 325 160.00 | |
FX Taxes, duties, and similar payments | | | 46 622.00 | |
FY Salaries and Wages | | | 17 255.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 465.00 | |
GE Other Expenses | | | 19 293.00 | |
GF Total Operating Expenses (II) | | | 597 744.00 | |
GG - OPERATING RESULT (I - II) | | | 158 620.00 | |
GL Other interest and similar income | | | 19 708.00 | |
GP Total financial income (V) | | | 19 708.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 590.00 | 2 151.00 | | 38 590.00 |
A2 TOTAL ASSETS | 358.00 | 1 797.00 | | 358.00 |
A4 Equity method investments | 19 291.00 | 20 086.00 | | 19 291.00 |
HB Exceptional income from capital transactions | 59 167.00 | 22 500.00 | | 59 167.00 |
HD Total exceptional income (VII) | 59 167.00 | 22 500.00 | | 59 167.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 910.00 | 22 500.00 | | 58 910.00 |
HK Income tax | 70 890.00 | 97 509.00 | | 70 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 238.00 | 738 032.00 | | 835 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 709.00 | 536 427.00 | | 674 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 529.00 | 201 605.00 | | 160 529.00 |
HP References: Equipment leasing | 11 154.00 | 8 486.00 | | 11 154.00 |
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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 | 3 011 948.00 | | 165 100.00 | 3 011 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | | |
I4 DECREASES Grand Total | | 60 316.00 | 3 116 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 564.00 | 3 116 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 196.00 | | 165 100.00 | 3 011 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 1 980 889.00 | 177 465.00 | 59 564.00 | 1 980 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 889.00 | 177 465.00 | 59 564.00 | 1 980 889.00 |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 100 485.00 | | | 100 485.00 |
VB VAT | 39 633.00 | | | 39 633.00 |
VH Loans with a maturity of more than one year at origin | 265 434.00 | 108 437.00 | 156 997.00 | 265 434.00 |
VK Loans repaid during the year | 106 504.00 | | | 106 504.00 |
VM Income taxes | 27 960.00 | | | 27 960.00 |
VP Miscellaneous | 27 948.00 | | | 27 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 172.00 | | | 29 172.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 330.00 | 229 330.00 | | 229 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 490.00 | 136 494.00 | 156 997.00 | 293 490.00 |
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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 | 28 183.00 | 27 897.00 | | 28 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 146.00 | 19 834.00 | | 167 146.00 |
ST Other accounts | 144 964.00 | 90 573.00 | | 144 964.00 |
XQ Rental, rental and co-ownership charges | | 305.00 | | |
YT Subcontracting | 13 050.00 | 19 175.00 | | 13 050.00 |
YW Business tax | 18 440.00 | 24 452.00 | | 18 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 622.00 | 52 349.00 | | 46 622.00 |
YY Amount of VAT collected | 3 795.00 | | | 3 795.00 |
YZ Total deductible VAT on goods and services | 84 867.00 | 16 809.00 | | 84 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 160.00 | 129 887.00 | | 325 160.00 |
