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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 317 000.00 | 267 000.00 | 50 000.00 | 317 000.00 |
AN Land | 1 346 087.00 | | 1 346 087.00 | 1 346 087.00 |
AP Buildings | 7 131 276.00 | 550 961.00 | 6 580 315.00 | 7 131 276.00 |
AR Technical installations, industrial equipment and tools | 27 453.00 | 27 453.00 | | 27 453.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BB Receivables related to investments | 408 894.00 | | 408 894.00 | 408 894.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 875 609.00 | 701 773.00 | 9 173 836.00 | 9 875 609.00 |
BX Customers and related accounts | 56 762.00 | | 56 762.00 | 56 762.00 |
BZ Other receivables | 1 145 782.00 | | 1 145 782.00 | 1 145 782.00 |
CF Cash and cash equivalents | 3 397 208.00 | | 3 397 208.00 | 3 397 208.00 |
CJ TOTAL (II) | 4 599 753.00 | | 4 599 753.00 | 4 599 753.00 |
CO Grand total (0 to V) | 14 475 361.00 | 701 773.00 | 13 773 588.00 | 14 475 361.00 |
CP Shares due in less than one year | 99 674.00 | | | 99 674.00 |
CR Shares due in more than one year | 309 220.00 | | | 309 220.00 |
CU Other investments | 908 061.00 | 69 521.00 | 838 540.00 | 908 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 936.00 | | | 417 936.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | | | 104 331.00 |
DD Legal reserve (1) | 39 820.00 | | | 39 820.00 |
DE Statutory or contractual reserves | 11 273 602.00 | | | 11 273 602.00 |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 349.00 | | | 842 349.00 |
DK Regulated provisions | 193 479.00 | | | 193 479.00 |
DL TOTAL (I) | 12 871 896.00 | | | 12 871 896.00 |
DU Loans and Debts from Credit Institutions (3) | 400 872.00 | | | 400 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 110.00 | | | 441 110.00 |
DX Trade payables and related accounts | 33 269.00 | | | 33 269.00 |
DY Tax and social security liabilities | 26 440.00 | | | 26 440.00 |
EA Other liabilities | 53 000.00 | 49 000.00 | | 53 000.00 |
EC TOTAL (IV) | 901 692.00 | | | 901 692.00 |
EE Grand total (I to V) | 13 773 588.00 | | | 13 773 588.00 |
EG Accrued income and payables due within one year | 600 466.00 | | | 600 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 493 000.00 | 1 951 000.00 | | 2 493 000.00 |
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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 | 861 036.00 | 227 048.00 | 1 088 084.00 | 861 036.00 |
FJ Net sales | 861 036.00 | 227 048.00 | 1 088 084.00 | 861 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 090 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 607 000.00 | |
FW Other purchases and external expenses | | | 50 167.00 | |
FX Taxes, duties, and similar payments | | | 187 511.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 54 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 889.00 | |
GG - OPERATING RESULT (I - II) | | | 441 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 261.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GP Total financial income (V) | | | 706 147.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 6 616.00 | | | 6 616.00 |
HG Exceptional depreciation and provisions | 154 783.00 | | | 154 783.00 |
HH Total exceptional expenses (VIII) | 161 399.00 | | | 161 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 142.00 | | | -161 142.00 |
HK Income tax | 142 965.00 | | | 142 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 956.00 | | | 1 796 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 607.00 | | | 954 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 349.00 | | | 842 349.00 |
R6 Group Income (Consolidated Net Income) | 2 493 000.00 | 1 951 000.00 | | 2 493 000.00 |
R8 Net income, group share (parent company share) | 2 493 000.00 | 1 951 000.00 | | 2 493 000.00 |
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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 | 9 466 715.00 | | 500 000.00 | 9 466 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 106.00 | 1 316 954.00 | |
I4 DECREASES Grand Total | | 91 106.00 | 9 875 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 489.00 | | | 8 555 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 061.00 | | 500 000.00 | 908 061.00 |
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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 | 429 304.00 | 202 948.00 | | 429 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 139.00 | 202 948.00 | | 426 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 696.00 | 154 783.00 | | 38 696.00 |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 108 217.00 | 154 783.00 | | 108 217.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53.00 | | 53.00 | 53.00 |
8B Suppliers and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 408 894.00 | 99 674.00 | 309 220.00 | 408 894.00 |
UX Other trade receivables | 56 762.00 | 56 762.00 | | 56 762.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 400 872.00 | 99 700.00 | 301 173.00 | 400 872.00 |
VI Group and Associates | 441 057.00 | 441 057.00 | | 441 057.00 |
VM Income taxes | 892 776.00 | 892 776.00 | | 892 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 299.00 | 247 299.00 | | 247 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 438.00 | 1 302 218.00 | 309 220.00 | 1 611 438.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 692.00 | 600 466.00 | 301 226.00 | 901 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
