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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 827.00 | | 2 827.00 | 2 827.00 |
AP Buildings | 1 084 535.00 | 865 076.00 | 219 459.00 | 1 084 535.00 |
AR Technical installations, industrial equipment and tools | 3 282 713.00 | 1 994 339.00 | 1 288 373.00 | 3 282 713.00 |
BJ TOTAL (I) | 29 988 898.00 | 11 327 415.00 | 18 661 483.00 | 29 988 898.00 |
BX Customers and related accounts | 801 112.00 | | 801 112.00 | 801 112.00 |
BZ Other receivables | 2 441 663.00 | | 2 441 663.00 | 2 441 663.00 |
CD Marketable securities | 3 500 191.00 | | 3 500 191.00 | 3 500 191.00 |
CF Cash and cash equivalents | 125 084.00 | | 125 084.00 | 125 084.00 |
CJ TOTAL (II) | 6 868 050.00 | | 6 868 050.00 | 6 868 050.00 |
CO Grand total (0 to V) | 36 856 948.00 | 11 327 415.00 | 25 529 533.00 | 36 856 948.00 |
CU Other investments | 25 618 823.00 | 8 468 000.00 | 17 150 823.00 | 25 618 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 385.00 | | | 3 634 385.00 |
DB Share, merger, contribution premiums, etc. | 281 084.00 | | | 281 084.00 |
DD Legal reserve (1) | 363 438.00 | | | 363 438.00 |
DE Statutory or contractual reserves | 3 077.00 | | | 3 077.00 |
DG Other reserves | 14 436 324.00 | | | 14 436 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335 504.00 | | | 5 335 504.00 |
DL TOTAL (I) | 24 053 812.00 | | | 24 053 812.00 |
DU Loans and Debts from Credit Institutions (3) | 71 501.00 | | | 71 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 010.00 | | | 521 010.00 |
DX Trade payables and related accounts | 66 352.00 | | | 66 352.00 |
DY Tax and social security liabilities | 764 582.00 | | | 764 582.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EB Prepaid income (2) | 52 277.00 | | | 52 277.00 |
EC TOTAL (IV) | 1 475 721.00 | | | 1 475 721.00 |
EE Grand total (I to V) | 25 529 533.00 | | | 25 529 533.00 |
EG Accrued income and payables due within one year | 1 475 721.00 | | | 1 475 721.00 |
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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 | 4 494 657.00 | | 4 494 657.00 | 4 494 657.00 |
FJ Net sales | 4 494 657.00 | | 4 494 657.00 | 4 494 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 775.00 | |
FR Total operating income (I) | | | 4 511 433.00 | |
FW Other purchases and external expenses | | | 75 270.00 | |
FX Taxes, duties, and similar payments | | | 187 331.00 | |
FY Salaries and Wages | | | 928 359.00 | |
FZ Social Security Contributions | | | 330 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 149.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 219 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3 893 829.00 | |
GP Total financial income (V) | | | 3 893 829.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 880 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | | | 16 775.00 |
HK Income tax | 837 022.00 | | | 837 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 262.00 | | | 8 405 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 758.00 | | | 3 069 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335 504.00 | | | 5 335 504.00 |
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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 | 29 988 893.00 | | | 29 988 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 618 823.00 | |
I4 DECREASES Grand Total | | | 29 988 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 075.00 | | | 4 370 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 618 823.00 | | | 25 618 823.00 |
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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 | 2 462 266.00 | 397 149.00 | | 2 462 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 266.00 | 397 149.00 | | 2 462 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 168 000.00 | 300 000.00 | | 8 168 000.00 |
7C Grand total | 8 168 000.00 | 300 000.00 | | 8 168 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 635.00 | 124 635.00 | | 124 635.00 |
8B Suppliers and Related Accounts | 66 352.00 | 66 352.00 | | 66 352.00 |
8C Staff and Related Accounts | 187 088.00 | 187 088.00 | | 187 088.00 |
8D Social Security and Other Social Organizations | 111 056.00 | 111 056.00 | | 111 056.00 |
8E Income Taxes | 204 336.00 | 204 336.00 | | 204 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | -1.00 | | -1.00 |
8L Deferred income | 52 277.00 | 52 277.00 | | 52 277.00 |
UX Other trade receivables | 801 112.00 | 801 112.00 | | 801 112.00 |
VB VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VC Group and associates | 2 404 633.00 | 2 404 633.00 | | 2 404 633.00 |
VH Loans with a maturity of more than one year at origin | 71 501.00 | 71 501.00 | | 71 501.00 |
VI Group and Associates | 396 375.00 | 396 375.00 | | 396 375.00 |
VK Loans repaid during the year | 564 287.00 | | | 564 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 974.00 | 46 974.00 | | 46 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 775.00 | 3 242 775.00 | | 3 242 775.00 |
VW VAT | 215 128.00 | 215 128.00 | | 215 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 721.00 | 1 475 721.00 | | 1 475 721.00 |
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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 | 131 128.00 | | | 131 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 875.00 | | | 31 875.00 |
ST Other accounts | 37 996.00 | | | 37 996.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 56 203.00 | | | 56 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 331.00 | | | 187 331.00 |
YY Amount of VAT collected | 892 523.00 | | | 892 523.00 |
YZ Total deductible VAT on goods and services | 11 695.00 | | | 11 695.00 |
ZE Dividends | 2 498 432.00 | | | 2 498 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 270.00 | | | 75 270.00 |
