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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AN Land | 12 501.00 | | 12 501.00 | 12 501.00 |
AP Buildings | 2 277 342.00 | 359 313.00 | 1 918 028.00 | 2 277 342.00 |
AR Technical installations, industrial equipment and tools | 208 921.00 | 84 340.00 | 124 581.00 | 208 921.00 |
AT Other tangible assets | 527 425.00 | 232 875.00 | 294 550.00 | 527 425.00 |
BJ TOTAL (I) | 3 028 110.00 | 678 449.00 | 2 349 661.00 | 3 028 110.00 |
BX Customers and related accounts | 79 233.00 | | 79 233.00 | 79 233.00 |
BZ Other receivables | 129 123.00 | | 129 123.00 | 129 123.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CJ TOTAL (II) | 256 615.00 | | 256 615.00 | 256 615.00 |
CO Grand total (0 to V) | 3 284 725.00 | 678 449.00 | 2 606 276.00 | 3 284 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 6 313.00 | 6 313.00 | | 6 313.00 |
DG Other reserves | 52 632.00 | 52 632.00 | | 52 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 290 651.00 | | 61 848.00 |
DJ Investment subsidies | 624 930.00 | 656 496.00 | | 624 930.00 |
DL TOTAL (I) | 808 851.00 | 1 069 220.00 | | 808 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 831 816.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 106.00 | 642 015.00 | | 1 453 106.00 |
DX Trade payables and related accounts | 14 261.00 | 6 767.00 | | 14 261.00 |
DY Tax and social security liabilities | 290 651.00 | 15 282.00 | | 290 651.00 |
DZ Fixed asset liabilities and related accounts | 37 286.00 | 50 631.00 | | 37 286.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 1 797 425.00 | 1 546 512.00 | | 1 797 425.00 |
EE Grand total (I to V) | 2 606 276.00 | 2 615 732.00 | | 2 606 276.00 |
EG Accrued income and payables due within one year | 349 501.00 | 135 141.00 | | 349 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 607.00 | | 1 110.00 |
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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 | 325 301.00 | | 325 301.00 | 325 301.00 |
FJ Net sales | 325 301.00 | | 325 301.00 | 325 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FR Total operating income (I) | | | 341 055.00 | |
FW Other purchases and external expenses | | | 89 960.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 633.00 | |
GF Total Operating Expenses (II) | | | 202 392.00 | |
GG - OPERATING RESULT (I - II) | | | 138 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 552.00 | |
GU Total financial expenses (VI) | | | 82 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 754.00 | 2 157.00 | | 15 754.00 |
HA Exceptional income from management transactions | 334.00 | 661.00 | | 334.00 |
HB Exceptional income from capital transactions | 32 911.00 | 32 911.00 | | 32 911.00 |
HC Reversals of provisions and transfers of expenses | | 327 648.00 | | |
HD Total exceptional income (VII) | 33 245.00 | 361 221.00 | | 33 245.00 |
HE Exceptional expenses on management operations | 1 474.00 | 12.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 12.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 772.00 | 361 208.00 | | 31 772.00 |
HK Income tax | 26 035.00 | 145 517.00 | | 26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 300.00 | 701 528.00 | | 374 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 453.00 | 410 877.00 | | 312 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 848.00 | 290 651.00 | | 61 848.00 |
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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 | 3 020 375.00 | | 2 168 910.00 | 3 020 375.00 |
I4 DECREASES Grand Total | 2 161 175.00 | | 3 028 110.00 | 2 161 175.00 |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 161 175.00 | | 3 026 189.00 | 2 161 175.00 |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 454.00 | | 2 168 910.00 | 3 018 454.00 |
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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 | 579 816.00 | 98 633.00 | | 579 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 895.00 | 98 633.00 | | 577 895.00 |
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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 | 14 261.00 | 14 261.00 | | 14 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 79 233.00 | 79 233.00 | | 79 233.00 |
VB VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 1 743 757.00 | 295 833.00 | 1 447 924.00 | 1 743 757.00 |
VK Loans repaid during the year | 825 492.00 | | | 825 492.00 |
VM Income taxes | 96 934.00 | 96 934.00 | | 96 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 356.00 | 208 356.00 | | 208 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 425.00 | 349 501.00 | 1 447 924.00 | 1 797 425.00 |
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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 | 12 517.00 | 5 586.00 | | 12 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | 3 630.00 | | 7 259.00 |
ST Other accounts | 52 481.00 | 45 955.00 | | 52 481.00 |
XQ Rental, rental and co-ownership charges | 801.00 | 3 673.00 | | 801.00 |
YT Subcontracting | 29 418.00 | 25 958.00 | | 29 418.00 |
YW Business tax | 1 283.00 | 6 478.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 800.00 | 12 064.00 | | 13 800.00 |
YY Amount of VAT collected | 346.00 | 466.00 | | 346.00 |
YZ Total deductible VAT on goods and services | 17 423.00 | 10 921.00 | | 17 423.00 |
ZE Dividends | 290 651.00 | | | 290 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 960.00 | 79 215.00 | | 89 960.00 |
