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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 388 917.00 | 2 121 495.00 | 1 267 422.00 | 3 388 917.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 8 122 111.00 | 2 126 897.00 | 5 995 213.00 | 8 122 111.00 |
BV Advances and down payments on orders | 291 517.00 | | 291 517.00 | 291 517.00 |
BZ Other receivables | 285 942.00 | | 285 942.00 | 285 942.00 |
CD Marketable securities | 1 461 157.00 | 423.00 | 1 460 734.00 | 1 461 157.00 |
CF Cash and cash equivalents | 398 058.00 | | 398 058.00 | 398 058.00 |
CJ TOTAL (II) | 2 436 676.00 | 423.00 | 2 436 252.00 | 2 436 676.00 |
CO Grand total (0 to V) | 10 558 787.00 | 2 127 321.00 | 8 431 465.00 | 10 558 787.00 |
CU Other investments | 4 558 685.00 | | 4 558 685.00 | 4 558 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 1 569 046.00 | | | 1 569 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 263.00 | | | 675 263.00 |
DL TOTAL (I) | 6 795 130.00 | | | 6 795 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 078.00 | | | 1 037 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 041.00 | | | 330 041.00 |
DX Trade payables and related accounts | 26 153.00 | | | 26 153.00 |
DY Tax and social security liabilities | 108 741.00 | | | 108 741.00 |
EA Other liabilities | 134 320.00 | | | 134 320.00 |
EC TOTAL (IV) | 1 636 335.00 | | | 1 636 335.00 |
EE Grand total (I to V) | 8 431 465.00 | | | 8 431 465.00 |
EG Accrued income and payables due within one year | 875 018.00 | | | 875 018.00 |
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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 | 1 217 873.00 | | 1 217 873.00 | 1 217 873.00 |
FJ Net sales | 1 217 873.00 | | 1 217 873.00 | 1 217 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 031.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 1 468 402.00 | |
FW Other purchases and external expenses | | | 330 652.00 | |
FX Taxes, duties, and similar payments | | | 77 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 285.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 584 330.00 | |
GG - OPERATING RESULT (I - II) | | | 884 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 868.00 | |
GL Other interest and similar income | | | 21 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 395.00 | |
GO Net income from sales of marketable securities | | | 54 046.00 | |
GP Total financial income (V) | | | 104 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 423.00 | |
GR Interest and similar expenses | | | 26 128.00 | |
GT Net expenses on sales of marketable securities | | | 193.00 | |
GU Total financial expenses (VI) | | | 26 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 031.00 | | | 249 031.00 |
HK Income tax | 286 648.00 | | | 286 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 987.00 | | | 1 572 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 724.00 | | | 897 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 263.00 | | | 675 263.00 |
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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 | 8 145 929.00 | | | 8 145 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572 069.00 | |
I4 DECREASES Grand Total | | 23 818.00 | 8 122 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 818.00 | 3 550 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 860.00 | | | 3 573 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 069.00 | | | 4 572 069.00 |
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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 | 1 957 109.00 | 171 285.00 | 1 496.00 | 1 957 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 109.00 | 171 285.00 | 1 496.00 | 1 957 109.00 |
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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 | 23 395.00 | 423.00 | 23 395.00 | 23 395.00 |
7B Total provisions for depreciation | 23 395.00 | 423.00 | 23 395.00 | 23 395.00 |
7C Grand total | 23 395.00 | 423.00 | 23 395.00 | 23 395.00 |
UG - Financial | | 423.00 | 23 395.00 | |
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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 | 330 041.00 | 330 041.00 | | 330 041.00 |
8B Suppliers and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8E Income Taxes | 30 965.00 | 30 965.00 | | 30 965.00 |
UT Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
VB VAT | 44 518.00 | 44 518.00 | | 44 518.00 |
VH Loans with a maturity of more than one year at origin | 1 037 078.00 | 275 762.00 | 761 316.00 | 1 037 078.00 |
VK Loans repaid during the year | 323 088.00 | | | 323 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 423.00 | 241 423.00 | | 241 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 285 942.00 | 13 384.00 | 299 326.00 |
VW VAT | 77 776.00 | 77 776.00 | | 77 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 335.00 | 875 018.00 | 761 316.00 | 1 636 335.00 |
Z2 Liabilities representing borrowed securities | 134 320.00 | 134 320.00 | | 134 320.00 |
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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 | 76 963.00 | | | 76 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 251.00 | | | 141 251.00 |
ST Other accounts | 59 218.00 | | | 59 218.00 |
XQ Rental, rental and co-ownership charges | 130 183.00 | | | 130 183.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 678.00 | | | 77 678.00 |
YY Amount of VAT collected | 293 381.00 | | | 293 381.00 |
YZ Total deductible VAT on goods and services | 62 081.00 | | | 62 081.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 652.00 | | | 330 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
