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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 | 414.00 | 225.00 | 189.00 | 414.00 |
AN Land | 118 392.00 | 6 550.00 | 111 843.00 | 118 392.00 |
AP Buildings | 3 820.00 | 1 126.00 | 2 694.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 379 417.00 | 138 267.00 | 241 150.00 | 379 417.00 |
AT Other tangible assets | 40 177.00 | 37 545.00 | 2 633.00 | 40 177.00 |
BJ TOTAL (I) | 1 637 167.00 | 183 713.00 | 1 453 454.00 | 1 637 167.00 |
BX Customers and related accounts | 69 089.00 | | 69 089.00 | 69 089.00 |
BZ Other receivables | 317 329.00 | | 317 329.00 | 317 329.00 |
CD Marketable securities | 691 300.00 | | 691 300.00 | 691 300.00 |
CF Cash and cash equivalents | 527 903.00 | | 527 903.00 | 527 903.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 607 231.00 | | 1 607 231.00 | 1 607 231.00 |
CO Grand total (0 to V) | 3 244 398.00 | 183 713.00 | 3 060 685.00 | 3 244 398.00 |
CU Other investments | 1 094 945.00 | | 1 094 945.00 | 1 094 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 2 298 274.00 | | | 2 298 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 291.00 | | | 198 291.00 |
DJ Investment subsidies | 11 842.00 | | | 11 842.00 |
DL TOTAL (I) | 2 592 006.00 | | | 2 592 006.00 |
DU Loans and Debts from Credit Institutions (3) | 48 408.00 | | | 48 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 634.00 | | | 381 634.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 11 743.00 | | | 11 743.00 |
DY Tax and social security liabilities | 26 427.00 | | | 26 427.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 468 679.00 | | | 468 679.00 |
EE Grand total (I to V) | 3 060 685.00 | | | 3 060 685.00 |
EG Accrued income and payables due within one year | 436 812.00 | | | 436 812.00 |
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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 | 318 281.00 | | 318 281.00 | 318 281.00 |
FJ Net sales | 318 281.00 | | 318 281.00 | 318 281.00 |
FR Total operating income (I) | | | 318 281.00 | |
FW Other purchases and external expenses | | | 107 793.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 68 162.00 | |
FZ Social Security Contributions | | | 69 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GF Total Operating Expenses (II) | | | 276 376.00 | |
GG - OPERATING RESULT (I - II) | | | 41 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 599.00 | |
GK Income from other securities and fixed asset receivables | | | 18 334.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 175 441.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 6 964.00 | | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HK Income tax | 25 654.00 | | | 25 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 685.00 | | | 500 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 394.00 | | | 302 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 291.00 | | | 198 291.00 |
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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 | 1 637 167.00 | | 46 112.00 | 1 637 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 945.00 | |
I4 DECREASES Grand Total | 46 112.00 | | 1 637 167.00 | 46 112.00 |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 112.00 | | 541 807.00 | 46 112.00 |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 807.00 | | 46 112.00 | 541 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 945.00 | | | 1 094 945.00 |
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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 | 157 687.00 | 26 026.00 | | 157 687.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 23.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 485.00 | 26 003.00 | | 157 485.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 69 089.00 | 69 089.00 | | 69 089.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 296 843.00 | 296 843.00 | | 296 843.00 |
VH Loans with a maturity of more than one year at origin | 48 408.00 | 16 541.00 | 31 867.00 | 48 408.00 |
VI Group and Associates | 381 634.00 | 381 634.00 | | 381 634.00 |
VK Loans repaid during the year | 34 516.00 | | | 34 516.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 029.00 | 388 029.00 | | 388 029.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 273.00 | 436 406.00 | 31 867.00 | 468 273.00 |
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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 | 3 458.00 | | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 861.00 | | | 13 861.00 |
ST Other accounts | 27 274.00 | | | 27 274.00 |
XQ Rental, rental and co-ownership charges | 66 657.00 | | | 66 657.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 47 411.00 | | | 47 411.00 |
YZ Total deductible VAT on goods and services | 19 224.00 | | | 19 224.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 793.00 | | | 107 793.00 |
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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 | 2.00 | | | 2.00 |
