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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 495.00 | 10 105.00 | 6 390.00 | 16 495.00 |
AP Buildings | 917 774.00 | 731 470.00 | 186 304.00 | 917 774.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 4 581.00 | 3 697.00 | 8 277.00 |
AT Other tangible assets | 266 123.00 | 225 233.00 | 40 891.00 | 266 123.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 210 982.00 | 971 389.00 | 239 593.00 | 1 210 982.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 33 726.00 | | 33 726.00 | 33 726.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 105 005.00 | | 105 005.00 | 105 005.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 391 811.00 | | 391 811.00 | 391 811.00 |
CO Grand total (0 to V) | 1 602 793.00 | 971 389.00 | 631 405.00 | 1 602 793.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | 317 392.00 | 323 523.00 | | 317 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | -6 130.00 | | 2 723.00 |
DL TOTAL (I) | 530 989.00 | 528 266.00 | | 530 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 527.00 | 32 929.00 | | 26 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 20 115.00 | | 20 201.00 |
DX Trade payables and related accounts | 4 080.00 | 2 601.00 | | 4 080.00 |
DY Tax and social security liabilities | 12 637.00 | 27 129.00 | | 12 637.00 |
EA Other liabilities | 36 971.00 | 28 084.00 | | 36 971.00 |
EC TOTAL (IV) | 100 416.00 | 110 858.00 | | 100 416.00 |
EE Grand total (I to V) | 631 405.00 | 639 124.00 | | 631 405.00 |
EG Accrued income and payables due within one year | 100 416.00 | 84 869.00 | | 100 416.00 |
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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 | 313 803.00 | | 313 803.00 | 313 803.00 |
FJ Net sales | 313 803.00 | | 313 803.00 | 313 803.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 920.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 101 779.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 110 594.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 373.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 319 265.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | 4 814.00 | | 4 827.00 |
A2 TOTAL ASSETS | | 3 139.00 | | |
A4 Equity method investments | 1 532.00 | 1 530.00 | | 1 532.00 |
HB Exceptional income from capital transactions | | 8 081.00 | | |
HD Total exceptional income (VII) | | 8 081.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 8 081.00 | | -27.00 |
HK Income tax | -3 253.00 | -11 106.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 211.00 | 297 247.00 | | 319 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 489.00 | 303 377.00 | | 316 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | -6 130.00 | | 2 723.00 |
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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 | 1 200 633.00 | | 19 749.00 | 1 200 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 1 210 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 1 208 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 321.00 | | 19 749.00 | 1 198 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 939 416.00 | 41 373.00 | 9 401.00 | 939 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 416.00 | 41 373.00 | 9 401.00 | 939 416.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VG Loans with a maturity of up to one year at origin | 26 527.00 | 26 527.00 | | 26 527.00 |
VI Group and Associates | 20 201.00 | 20 201.00 | | 20 201.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 666.00 | 38 666.00 | | 38 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 416.00 | 100 416.00 | | 100 416.00 |
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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 | 9 089.00 | 8 338.00 | | 9 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 124.00 | 24 783.00 | | 29 124.00 |
ST Other accounts | 60 035.00 | 53 604.00 | | 60 035.00 |
XQ Rental, rental and co-ownership charges | 12 621.00 | 10 939.00 | | 12 621.00 |
YW Business tax | 1 025.00 | 960.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 114.00 | 9 298.00 | | 10 114.00 |
YY Amount of VAT collected | 7 939.00 | 7 289.00 | | 7 939.00 |
YZ Total deductible VAT on goods and services | 9 186.00 | 9 323.00 | | 9 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 779.00 | 89 326.00 | | 101 779.00 |
