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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 179 352.00 | | 179 352.00 | 179 352.00 |
AP Buildings | 921 414.00 | 724 503.00 | 196 911.00 | 921 414.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 201 081.00 | 134 835.00 | 66 246.00 | 201 081.00 |
BJ TOTAL (I) | 1 634 196.00 | 859 338.00 | 774 858.00 | 1 634 196.00 |
BX Customers and related accounts | 9 461.00 | | 9 461.00 | 9 461.00 |
BZ Other receivables | 1 508 038.00 | | 1 508 038.00 | 1 508 038.00 |
CF Cash and cash equivalents | 371 216.00 | | 371 216.00 | 371 216.00 |
CJ TOTAL (II) | 1 888 715.00 | | 1 888 715.00 | 1 888 715.00 |
CO Grand total (0 to V) | 3 522 911.00 | 859 338.00 | 2 663 573.00 | 3 522 911.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 785.00 | 484 785.00 | | 484 785.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 48 478.00 | 48 478.00 | | 48 478.00 |
DG Other reserves | 513 326.00 | 367 992.00 | | 513 326.00 |
DH Retained earnings | 1 545 268.00 | 1 545 268.00 | | 1 545 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 145 334.00 | | 27 322.00 |
DL TOTAL (I) | 2 638 532.00 | 2 611 210.00 | | 2 638 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 743.00 | | 2 743.00 |
DX Trade payables and related accounts | 22 297.00 | 43 200.00 | | 22 297.00 |
EC TOTAL (IV) | 25 041.00 | 45 943.00 | | 25 041.00 |
EE Grand total (I to V) | 2 663 573.00 | 2 657 154.00 | | 2 663 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 399.00 | 11 021.00 | 112 420.00 | 101 399.00 |
FJ Net sales | 101 399.00 | 11 021.00 | 112 420.00 | 101 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 761.00 | |
FW Other purchases and external expenses | | | 75 070.00 | |
FX Taxes, duties, and similar payments | | | 248 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 483.00 | |
GF Total Operating Expenses (II) | | | 349 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 618.00 | |
GP Total financial income (V) | | | 22 618.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 339.00 | 261 051.00 | | 247 339.00 |
HA Exceptional income from management transactions | | 1 940.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 168.00 | | |
HK Income tax | 4 822.00 | 58 133.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 379.00 | 578 469.00 | | 382 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 057.00 | 433 135.00 | | 355 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 145 334.00 | | 27 322.00 |
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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 | 1 634 196.00 | | | 1 634 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 634 196.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 847.00 | | | 1 621 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 832 855.00 | 26 483.00 | | 832 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 855.00 | 26 483.00 | | 832 855.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
UX Other trade receivables | 9 461.00 | 9 461.00 | | 9 461.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 499.00 | 1 517 499.00 | | 1 517 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 041.00 | 25 041.00 | | 25 041.00 |
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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 | 248 347.00 | 271 306.00 | | 248 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 793.00 | 35 856.00 | | 23 793.00 |
ST Other accounts | 38 710.00 | 38 432.00 | | 38 710.00 |
XQ Rental, rental and co-ownership charges | 12 567.00 | 2 152.00 | | 12 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 347.00 | 271 306.00 | | 248 347.00 |
YY Amount of VAT collected | 69 748.00 | 72 521.00 | | 69 748.00 |
YZ Total deductible VAT on goods and services | 7 763.00 | 3 249.00 | | 7 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 070.00 | 76 440.00 | | 75 070.00 |
