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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 13 635.00 | 13 635.00 | | 13 635.00 |
AP Buildings | 237 279.00 | 237 279.00 | | 237 279.00 |
AR Technical installations, industrial equipment and tools | 1 754 723.00 | 1 699 409.00 | 55 313.00 | 1 754 723.00 |
BJ TOTAL (I) | 4 872 441.00 | 2 302 480.00 | 2 569 961.00 | 4 872 441.00 |
BX Customers and related accounts | 230 902.00 | | 230 902.00 | 230 902.00 |
BZ Other receivables | 671 772.00 | | 671 772.00 | 671 772.00 |
CJ TOTAL (II) | 902 674.00 | | 902 674.00 | 902 674.00 |
CO Grand total (0 to V) | 5 775 115.00 | 2 302 480.00 | 3 472 635.00 | 5 775 115.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | 784 657.00 | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | 106 758.00 | | 106 758.00 |
DH Retained earnings | 2 136 031.00 | 1 833 530.00 | | 2 136 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 466.00 | 302 501.00 | | 326 466.00 |
DK Regulated provisions | 26 549.00 | 28 990.00 | | 26 549.00 |
DL TOTAL (I) | 3 380 461.00 | 3 056 437.00 | | 3 380 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 62 247.00 | 68 764.00 | | 62 247.00 |
DY Tax and social security liabilities | 20 586.00 | 35 158.00 | | 20 586.00 |
EA Other liabilities | | 2 444.00 | | |
EC TOTAL (IV) | 92 175.00 | 106 366.00 | | 92 175.00 |
EE Grand total (I to V) | 3 472 635.00 | 3 162 802.00 | | 3 472 635.00 |
EG Accrued income and payables due within one year | 92 175.00 | 106 366.00 | | 92 175.00 |
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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 | 806 181.00 | | 806 181.00 | 806 181.00 |
FJ Net sales | 806 181.00 | | 806 181.00 | 806 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 182.00 | |
FW Other purchases and external expenses | | | 331 630.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 774.00 | |
GG - OPERATING RESULT (I - II) | | | 450 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 442.00 | 11 118.00 | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | 14 118.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | | 22 271.00 | | |
HH Total exceptional expenses (VIII) | | 22 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | -8 153.00 | | 2 442.00 |
HK Income tax | 126 959.00 | 117 617.00 | | 126 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 199.00 | 897 282.00 | | 809 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 733.00 | 594 781.00 | | 482 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 466.00 | 302 501.00 | | 326 466.00 |
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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 | 4 872 441.00 | | | 4 872 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | | 4 872 441.00 | |
IO DECREASES Total including other intangible assets | | | 352 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 157.00 | | | 352 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 636.00 | | | 2 005 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 2 292 138.00 | 10 342.00 | | 2 292 138.00 |
PE DEPRECIATION Total including other intangible assets | 352 157.00 | | | 352 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 981.00 | 10 342.00 | | 1 939 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 990.00 | | 2 442.00 | 28 990.00 |
7C Grand total | 28 990.00 | | 2 442.00 | 28 990.00 |
UJ - Exceptional | | | 2 442.00 | |
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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 | 62 247.00 | 62 247.00 | | 62 247.00 |
UX Other trade receivables | 230 902.00 | 230 902.00 | | 230 902.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VC Group and associates | 647 202.00 | 647 202.00 | | 647 202.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 674.00 | 902 674.00 | | 902 674.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 175.00 | 92 175.00 | | 92 175.00 |
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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 | 6 685.00 | | | 6 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | | | 10 510.00 |
ST Other accounts | 1 124.00 | | | 1 124.00 |
XQ Rental, rental and co-ownership charges | 319 997.00 | | | 319 997.00 |
YW Business tax | 7 115.00 | | | 7 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 800.00 | | | 13 800.00 |
YY Amount of VAT collected | 160 831.00 | | | 160 831.00 |
YZ Total deductible VAT on goods and services | 40 999.00 | | | 40 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 630.00 | | | 331 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
