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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 333 407.00 | 329 563.00 | 3 843.00 | 333 407.00 |
AP Buildings | 42 934.00 | 42 934.00 | | 42 934.00 |
AR Technical installations, industrial equipment and tools | 3 204 087.00 | 3 100 071.00 | 104 015.00 | 3 204 087.00 |
AT Other tangible assets | 218 636.00 | 218 636.00 | | 218 636.00 |
BJ TOTAL (I) | 6 666 340.00 | 4 043 834.00 | 2 622 506.00 | 6 666 340.00 |
BX Customers and related accounts | 240 045.00 | | 240 045.00 | 240 045.00 |
BZ Other receivables | 293 949.00 | | 293 949.00 | 293 949.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 547 809.00 | | 547 809.00 | 547 809.00 |
CO Grand total (0 to V) | 7 214 150.00 | 4 043 834.00 | 3 170 316.00 | 7 214 150.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | 784 657.00 | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | 106 758.00 | | 106 758.00 |
DH Retained earnings | 1 524 569.00 | 3 466 461.00 | | 1 524 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 961.00 | 673 633.00 | | 308 961.00 |
DK Regulated provisions | 40 108.00 | 43 729.00 | | 40 108.00 |
DL TOTAL (I) | 2 765 053.00 | 5 075 238.00 | | 2 765 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 881.00 | | | 190 881.00 |
DX Trade payables and related accounts | 178 688.00 | 238 597.00 | | 178 688.00 |
DY Tax and social security liabilities | 35 693.00 | 11 226.00 | | 35 693.00 |
EC TOTAL (IV) | 405 262.00 | 249 822.00 | | 405 262.00 |
EE Grand total (I to V) | 3 170 316.00 | 5 325 060.00 | | 3 170 316.00 |
EG Accrued income and payables due within one year | 405 262.00 | 249 822.00 | | 405 262.00 |
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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 | 843 776.00 | | 843 776.00 | 843 776.00 |
FJ Net sales | 843 776.00 | | 843 776.00 | 843 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 779.00 | |
FW Other purchases and external expenses | | | 394 911.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 272.00 | |
GG - OPERATING RESULT (I - II) | | | 425 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 3 621.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 3 621.00 | | 3 621.00 |
HK Income tax | 120 152.00 | 147 246.00 | | 120 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 461.00 | 1 285 614.00 | | 847 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 500.00 | 611 981.00 | | 538 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 961.00 | 673 633.00 | | 308 961.00 |
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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 | 6 666 340.00 | | | 6 666 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | | 6 666 340.00 | |
IO DECREASES Total including other intangible assets | | | 352 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 629.00 | | | 352 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 064.00 | | | 3 799 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 4 023 015.00 | 20 819.00 | | 4 023 015.00 |
PE DEPRECIATION Total including other intangible assets | 352 629.00 | | | 352 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 386.00 | 20 819.00 | | 3 670 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 729.00 | | 3 621.00 | 43 729.00 |
7C Grand total | 43 729.00 | | 3 621.00 | 43 729.00 |
UJ - Exceptional | | | 3 621.00 | |
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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 | 178 688.00 | 178 688.00 | | 178 688.00 |
UX Other trade receivables | 240 045.00 | 240 045.00 | | 240 045.00 |
VB VAT | 27 390.00 | 27 390.00 | | 27 390.00 |
VC Group and associates | 265 144.00 | 265 144.00 | | 265 144.00 |
VI Group and Associates | 190 881.00 | 190 881.00 | | 190 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 809.00 | 547 809.00 | | 547 809.00 |
VW VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 262.00 | 405 262.00 | | 405 262.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 100.00 | | | 25 100.00 |
ST Other accounts | 26 003.00 | | | 26 003.00 |
XQ Rental, rental and co-ownership charges | 343 808.00 | | | 343 808.00 |
YW Business tax | -3 905.00 | | | -3 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 168 754.00 | | | 168 754.00 |
YZ Total deductible VAT on goods and services | 53 253.00 | | | 53 253.00 |
ZE Dividends | 2 615 525.00 | | | 2 615 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 911.00 | | | 394 911.00 |
