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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 827.00 | | 2 827.00 | 2 827.00 |
AP Buildings | 1 084 535.00 | 821 168.00 | 263 367.00 | 1 084 535.00 |
AR Technical installations, industrial equipment and tools | 3 282 713.00 | 1 641 098.00 | 1 641 615.00 | 3 282 713.00 |
BJ TOTAL (I) | 29 988 898.00 | 10 630 266.00 | 19 358 632.00 | 29 988 898.00 |
BX Customers and related accounts | 471 182.00 | | 471 182.00 | 471 182.00 |
BZ Other receivables | 680 942.00 | | 680 942.00 | 680 942.00 |
CD Marketable securities | 3 000 690.00 | | 3 000 690.00 | 3 000 690.00 |
CF Cash and cash equivalents | 263 466.00 | | 263 466.00 | 263 466.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 4 421 103.00 | | 4 421 103.00 | 4 421 103.00 |
CO Grand total (0 to V) | 34 410 002.00 | 10 630 266.00 | 23 779 736.00 | 34 410 002.00 |
CU Other investments | 25 618 823.00 | 8 168 000.00 | 17 450 823.00 | 25 618 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 385.00 | | | 3 634 385.00 |
DB Share, merger, contribution premiums, etc. | 281 084.00 | | | 281 084.00 |
DD Legal reserve (1) | 363 438.00 | | | 363 438.00 |
DE Statutory or contractual reserves | 3 077.00 | | | 3 077.00 |
DG Other reserves | 12 176 095.00 | | | 12 176 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758 661.00 | | | 4 758 661.00 |
DL TOTAL (I) | 21 216 740.00 | | | 21 216 740.00 |
DU Loans and Debts from Credit Institutions (3) | 625 488.00 | | | 625 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 522.00 | | | 1 152 522.00 |
DX Trade payables and related accounts | 49 400.00 | | | 49 400.00 |
DY Tax and social security liabilities | 615 623.00 | | | 615 623.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EB Prepaid income (2) | 119 964.00 | | | 119 964.00 |
EC TOTAL (IV) | 2 562 995.00 | | | 2 562 995.00 |
EE Grand total (I to V) | 23 779 736.00 | | | 23 779 736.00 |
EG Accrued income and payables due within one year | 2 491 496.00 | | | 2 491 496.00 |
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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 | 4 522 982.00 | | 4 522 982.00 | 4 522 982.00 |
FJ Net sales | 4 522 982.00 | | 4 522 982.00 | 4 522 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 4 538 962.00 | |
FW Other purchases and external expenses | | | 68 561.00 | |
FX Taxes, duties, and similar payments | | | 166 210.00 | |
FY Salaries and Wages | | | 1 001 462.00 | |
FZ Social Security Contributions | | | 356 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 149.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 389 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 464.00 | |
GK Income from other securities and fixed asset receivables | | | 3 513 216.00 | |
GP Total financial income (V) | | | 3 513 216.00 | |
GR Interest and similar expenses | | | 29 010.00 | |
GU Total financial expenses (VI) | | | 29 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 987.00 | | | 15 987.00 |
HK Income tax | 875 010.00 | | | 875 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 178.00 | | | 8 052 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 517.00 | | | 3 293 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758 661.00 | | | 4 758 661.00 |
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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 | 29 988 898.00 | | | 29 988 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 618 823.00 | |
I4 DECREASES Grand Total | | | 29 988 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 075.00 | | | 4 370 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 618 823.00 | | | 25 618 823.00 |
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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 | 2 065 116.00 | 397 149.00 | | 2 065 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 116.00 | 397 149.00 | | 2 065 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 768 000.00 | 400 000.00 | | 7 768 000.00 |
7C Grand total | 7 768 000.00 | 400 000.00 | | 7 768 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707 421.00 | 707 421.00 | | 707 421.00 |
8B Suppliers and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8C Staff and Related Accounts | 183 994.00 | 183 994.00 | | 183 994.00 |
8D Social Security and Other Social Organizations | 108 863.00 | 108 863.00 | | 108 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | -1.00 | | -1.00 |
8L Deferred income | 119 964.00 | 119 964.00 | | 119 964.00 |
UX Other trade receivables | 471 182.00 | 471 182.00 | | 471 182.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VC Group and associates | 112 877.00 | 112 877.00 | | 112 877.00 |
VH Loans with a maturity of more than one year at origin | 625 488.00 | 553 988.00 | 71 500.00 | 625 488.00 |
VI Group and Associates | 445 101.00 | 445 101.00 | | 445 101.00 |
VK Loans repaid during the year | 559 979.00 | | | 559 979.00 |
VM Income taxes | 532 295.00 | 532 295.00 | | 532 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 572.00 | 47 572.00 | | 47 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 902.00 | 29 903.00 | | 29 902.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 947.00 | 1 156 947.00 | | 1 156 947.00 |
VW VAT | 275 194.00 | 275 194.00 | | 275 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 995.00 | 2 491 496.00 | 71 500.00 | 2 562 995.00 |
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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 | 132 689.00 | | | 132 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 207.00 | | | 26 207.00 |
ST Other accounts | 37 753.00 | | | 37 753.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YW Business tax | 33 521.00 | | | 33 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 210.00 | | | 166 210.00 |
YY Amount of VAT collected | 894 361.00 | | | 894 361.00 |
ZE Dividends | 2 498 432.00 | | | 2 498 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 561.00 | | | 68 561.00 |
