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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 | 121 959.00 | 120 147.00 | 1 812.00 | 121 959.00 |
AN Land | 2 781 004.00 | | 2 781 004.00 | 2 781 004.00 |
AP Buildings | 6 316 778.00 | 4 628 711.00 | 1 688 067.00 | 6 316 778.00 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 1 893.00 | 749.00 | 2 641.00 |
AT Other tangible assets | 704 651.00 | 338 494.00 | 366 157.00 | 704 651.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 927 132.00 | 5 089 245.00 | 4 837 887.00 | 9 927 132.00 |
BX Customers and related accounts | 21 313.00 | | 21 313.00 | 21 313.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CD Marketable securities | 46 257.00 | | 46 257.00 | 46 257.00 |
CF Cash and cash equivalents | 3 599 252.00 | | 3 599 252.00 | 3 599 252.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 3 727 555.00 | | 3 727 555.00 | 3 727 555.00 |
CO Grand total (0 to V) | 13 654 686.00 | 5 089 245.00 | 8 565 441.00 | 13 654 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 541.00 | | | 2 860 541.00 |
DD Legal reserve (1) | 257 049.00 | | | 257 049.00 |
DH Retained earnings | 4 386 134.00 | | | 4 386 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 527.00 | | | 473 527.00 |
DL TOTAL (I) | 7 977 251.00 | | | 7 977 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 180.00 | | | 183 180.00 |
DW Advances and down payments received on current orders | 31 434.00 | | | 31 434.00 |
DX Trade payables and related accounts | 272 864.00 | | | 272 864.00 |
DY Tax and social security liabilities | 88 905.00 | | | 88 905.00 |
EA Other liabilities | 11 806.00 | | | 11 806.00 |
EC TOTAL (IV) | 588 190.00 | | | 588 190.00 |
EE Grand total (I to V) | 8 565 441.00 | | | 8 565 441.00 |
EG Accrued income and payables due within one year | 375 403.00 | | | 375 403.00 |
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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 | 1 294 773.00 | | 1 294 773.00 | 1 294 773.00 |
FJ Net sales | 1 294 773.00 | | 1 294 773.00 | 1 294 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 295 273.00 | |
FW Other purchases and external expenses | | | 399 077.00 | |
FX Taxes, duties, and similar payments | | | 104 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 123.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 627 200.00 | |
GG - OPERATING RESULT (I - II) | | | 668 073.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 198 456.00 | | | 198 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 352.00 | | | 1 299 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 825.00 | | | 825 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 527.00 | | | 473 527.00 |
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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 | 9 858 227.00 | | 68 905.00 | 9 858 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 9 927 132.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 736 170.00 | | 68 905.00 | 9 736 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 966 482.00 | 122 763.00 | | 4 966 482.00 |
PE DEPRECIATION Total including other intangible assets | 116 086.00 | 4 061.00 | | 116 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 396.00 | 118 702.00 | | 4 850 396.00 |
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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 | 181 353.00 | | 181 353.00 | 181 353.00 |
8B Suppliers and Related Accounts | 272 864.00 | 272 864.00 | | 272 864.00 |
8E Income Taxes | 68 195.00 | 68 195.00 | | 68 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 21 313.00 | 21 313.00 | | 21 313.00 |
VB VAT | 51 097.00 | 51 097.00 | | 51 097.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 144.00 | 82 046.00 | 98.00 | 82 144.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 756.00 | 375 403.00 | 181 353.00 | 556 756.00 |
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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 | 103 874.00 | | | 103 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 267.00 | | | 288 267.00 |
ST Other accounts | 54 614.00 | | | 54 614.00 |
XQ Rental, rental and co-ownership charges | 56 196.00 | | | 56 196.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 132.00 | | | 104 132.00 |
YY Amount of VAT collected | 139 569.00 | | | 139 569.00 |
YZ Total deductible VAT on goods and services | 58 369.00 | | | 58 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 077.00 | | | 399 077.00 |
