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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 | 287.00 | 287.00 | | 287.00 |
AN Land | 102 003.00 | 13 549.00 | 88 454.00 | 102 003.00 |
AP Buildings | 532 976.00 | 524 209.00 | 8 767.00 | 532 976.00 |
AT Other tangible assets | 86 830.00 | 72 990.00 | 13 840.00 | 86 830.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 722 896.00 | 611 036.00 | 111 860.00 | 722 896.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 117 526.00 | | 117 526.00 | 117 526.00 |
CF Cash and cash equivalents | 32 718.00 | | 32 718.00 | 32 718.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 154 313.00 | | 154 313.00 | 154 313.00 |
CO Grand total (0 to V) | 877 209.00 | 611 036.00 | 266 173.00 | 877 209.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 054.00 | 92 381.00 | | 99 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 929.00 | 46 673.00 | | 60 929.00 |
DL TOTAL (I) | 168 368.00 | 147 439.00 | | 168 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 845.00 | 18 151.00 | | 41 845.00 |
DX Trade payables and related accounts | 46 820.00 | 54 087.00 | | 46 820.00 |
DY Tax and social security liabilities | 7 951.00 | 8 516.00 | | 7 951.00 |
EA Other liabilities | | 1 568.00 | | |
EB Prepaid income (2) | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 97 805.00 | 82 322.00 | | 97 805.00 |
EE Grand total (I to V) | 266 173.00 | 229 761.00 | | 266 173.00 |
EG Accrued income and payables due within one year | 97 805.00 | 82 322.00 | | 97 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 947.00 | | 7 947.00 | 7 947.00 |
FG Production sold - services | 399 842.00 | | 399 842.00 | 399 842.00 |
FJ Net sales | 407 789.00 | | 407 789.00 | 407 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 418 236.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 285 217.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 334 090.00 | |
GG - OPERATING RESULT (I - II) | | | 84 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 432.00 | 147.00 | | 10 432.00 |
A4 Equity method investments | 4 187.00 | 4 335.00 | | 4 187.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 77.00 | 3 309.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 3 309.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -3 198.00 | | -77.00 |
HK Income tax | 23 694.00 | 18 151.00 | | 23 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 033.00 | 405 321.00 | | 419 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 104.00 | 358 648.00 | | 358 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 929.00 | 46 673.00 | | 60 929.00 |
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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 | 714 669.00 | | 15 539.00 | 714 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 312.00 | 722 896.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312.00 | 721 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 582.00 | | 15 539.00 | 713 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 610 690.00 | 7 658.00 | 7 312.00 | 610 690.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 403.00 | 7 658.00 | 7 312.00 | 610 403.00 |
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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 | 46 820.00 | 46 820.00 | | 46 820.00 |
8L Deferred income | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VC Group and associates | 104 136.00 | 104 136.00 | | 104 136.00 |
VI Group and Associates | 41 845.00 | 41 845.00 | | 41 845.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 553.00 | 120 553.00 | | 120 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 805.00 | 97 805.00 | | 97 805.00 |
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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 | 17 379.00 | 18 242.00 | | 17 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 579.00 | 159 316.00 | | 167 579.00 |
ST Other accounts | 79 099.00 | 89 346.00 | | 79 099.00 |
XQ Rental, rental and co-ownership charges | 30 073.00 | 27 890.00 | | 30 073.00 |
YT Subcontracting | 8 465.00 | 7 522.00 | | 8 465.00 |
YW Business tax | 4 769.00 | 3 379.00 | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 148.00 | 21 621.00 | | 22 148.00 |
YY Amount of VAT collected | 51 162.00 | 49 008.00 | | 51 162.00 |
YZ Total deductible VAT on goods and services | 57 240.00 | 57 148.00 | | 57 240.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 217.00 | 284 074.00 | | 285 217.00 |
