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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 | 39 539.00 | 13 296.00 | 26 243.00 | 39 539.00 |
AP Buildings | 725 872.00 | 236 417.00 | 489 455.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 15 815.00 | 29 282.00 | 45 096.00 |
BB Receivables related to investments | 163 687.00 | | 163 687.00 | 163 687.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 974 708.00 | 265 529.00 | 709 179.00 | 974 708.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 104 892.00 | | 104 892.00 | 104 892.00 |
CJ TOTAL (II) | 113 968.00 | | 113 968.00 | 113 968.00 |
CO Grand total (0 to V) | 1 088 676.00 | 265 529.00 | 823 147.00 | 1 088 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982.00 | 5 982.00 | | 5 982.00 |
DB Share, merger, contribution premiums, etc. | 722 100.00 | 792 660.00 | | 722 100.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22.00 | 6.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | 49 189.00 | | 42 938.00 |
DL TOTAL (I) | 771 742.00 | 848 536.00 | | 771 742.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314.00 | 8 573.00 | | 8 314.00 |
DX Trade payables and related accounts | 15 694.00 | 15 681.00 | | 15 694.00 |
DY Tax and social security liabilities | 2 364.00 | 1 225.00 | | 2 364.00 |
EA Other liabilities | 33.00 | 47.00 | | 33.00 |
EC TOTAL (IV) | 26 405.00 | 25 526.00 | | 26 405.00 |
EE Grand total (I to V) | 823 147.00 | 899 062.00 | | 823 147.00 |
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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 | 119 504.00 | | 119 504.00 | 119 504.00 |
FJ Net sales | 119 504.00 | | 119 504.00 | 119 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 504.00 | |
FW Other purchases and external expenses | | | 25 927.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 911.00 | |
GG - OPERATING RESULT (I - II) | | | 50 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 815.00 | 12 246.00 | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 791.00 | 127 726.00 | | 121 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 853.00 | 78 537.00 | | 78 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | 49 189.00 | | 42 938.00 |
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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 | 811 021.00 | | | 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 811 021.00 | |
IO DECREASES Total including other intangible assets | | | 39 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 539.00 | | | 39 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 968.00 | | | 770 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 224 911.00 | 40 617.00 | | 224 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 1 976.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 591.00 | 38 641.00 | | 213 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 163 687.00 | 163 687.00 | | 163 687.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VI Group and Associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VM Income taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 763.00 | 172 763.00 | | 172 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 405.00 | 26 405.00 | | 26 405.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228.00 | | | 228.00 |
ST Other accounts | 25 699.00 | | | 25 699.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | | | 2 364.00 |
YZ Total deductible VAT on goods and services | 6 645.00 | | | 6 645.00 |
ZE Dividends | 49 173.00 | | | 49 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 927.00 | | | 25 927.00 |
