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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AN Land | 86 269.00 | | 86 269.00 | 86 269.00 |
AP Buildings | 823 725.00 | 613 424.00 | 210 301.00 | 823 725.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 114 609.00 | 621 510.00 | 493 099.00 | 1 114 609.00 |
BT Goods | 78 501.00 | | 78 501.00 | 78 501.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CD Marketable securities | 3 878.00 | 1 826.00 | 2 052.00 | 3 878.00 |
CF Cash and cash equivalents | 842 206.00 | | 842 206.00 | 842 206.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 972 259.00 | 1 826.00 | 970 433.00 | 972 259.00 |
CO Grand total (0 to V) | 2 086 868.00 | 623 336.00 | 1 463 532.00 | 2 086 868.00 |
CU Other investments | 196 278.00 | | 196 278.00 | 196 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 341 487.00 | 1 309 315.00 | | 1 341 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | 32 173.00 | | 33 501.00 |
DL TOTAL (I) | 1 408 527.00 | 1 375 026.00 | | 1 408 527.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 6 859.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 38 220.00 | | 13 220.00 |
DX Trade payables and related accounts | 30 292.00 | 2 202.00 | | 30 292.00 |
DY Tax and social security liabilities | 11 044.00 | 10 851.00 | | 11 044.00 |
EC TOTAL (IV) | 55 006.00 | 58 132.00 | | 55 006.00 |
EE Grand total (I to V) | 1 463 532.00 | 1 433 158.00 | | 1 463 532.00 |
EG Accrued income and payables due within one year | 55 006.00 | 58 132.00 | | 55 006.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FR Total operating income (I) | | | 126 360.00 | |
FW Other purchases and external expenses | | | 25 384.00 | |
FX Taxes, duties, and similar payments | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 774.00 | |
GF Total Operating Expenses (II) | | | 80 230.00 | |
GG - OPERATING RESULT (I - II) | | | 46 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | 16 122.00 | | 16 560.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 145.00 | 5 678.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 653.00 | 127 575.00 | | 127 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 152.00 | 95 402.00 | | 94 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | 32 173.00 | | 33 501.00 |
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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 | 1 092 409.00 | | 22 200.00 | 1 092 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 530.00 | |
I4 DECREASES Grand Total | | | 1 114 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 564.00 | | | 5 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 315.00 | | 22 200.00 | 890 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 530.00 | | | 196 530.00 |
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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 | 588 737.00 | 32 774.00 | | 588 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 172.00 | 32 774.00 | | 583 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 015.00 | 1 826.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 1 826.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 1 826.00 | 1 015.00 | 1 015.00 |
UG - Financial | | 1 826.00 | 1 015.00 | |
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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 | 30 292.00 | 30 292.00 | | 30 292.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VC Group and associates | 19 988.00 | 19 988.00 | | 19 988.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 13 220.00 | 13 220.00 | | 13 220.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 675.00 | 47 675.00 | | 47 675.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 006.00 | 55 006.00 | | 55 006.00 |
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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 | 21 594.00 | 20 722.00 | | 21 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | 4 747.00 | | 4 971.00 |
ST Other accounts | 20 413.00 | 23 155.00 | | 20 413.00 |
YW Business tax | 479.00 | 735.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 073.00 | 21 457.00 | | 22 073.00 |
YY Amount of VAT collected | 21 960.00 | 16 273.00 | | 21 960.00 |
YZ Total deductible VAT on goods and services | 2 346.00 | 2 876.00 | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 384.00 | 27 902.00 | | 25 384.00 |
