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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 | 734 261.00 | 187 153.00 | 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 | 151 559.00 | 49 522.00 | 201 081.00 |
BJ TOTAL (I) | 1 634 196.00 | 885 820.00 | 748 375.00 | 1 634 196.00 |
BX Customers and related accounts | 179 866.00 | | 179 866.00 | 179 866.00 |
BZ Other receivables | 1 501 635.00 | | 1 501 635.00 | 1 501 635.00 |
CF Cash and cash equivalents | 318 362.00 | | 318 362.00 | 318 362.00 |
CJ TOTAL (II) | 1 999 863.00 | | 1 999 863.00 | 1 999 863.00 |
CO Grand total (0 to V) | 3 634 059.00 | 885 820.00 | 2 748 239.00 | 3 634 059.00 |
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 | 540 649.00 | 513 326.00 | | 540 649.00 |
DH Retained earnings | 1 545 268.00 | 1 545 268.00 | | 1 545 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 360.00 | 27 322.00 | | 32 360.00 |
DL TOTAL (I) | 2 670 892.00 | 2 638 532.00 | | 2 670 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 743.00 | | 2 743.00 |
DX Trade payables and related accounts | 9 676.00 | 22 297.00 | | 9 676.00 |
DY Tax and social security liabilities | 64 927.00 | | | 64 927.00 |
EC TOTAL (IV) | 77 346.00 | 25 041.00 | | 77 346.00 |
EE Grand total (I to V) | 2 748 239.00 | 2 663 573.00 | | 2 748 239.00 |
EG Accrued income and payables due within one year | 77 346.00 | | | 77 346.00 |
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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 | 120 398.00 | 11 514.00 | 131 912.00 | 120 398.00 |
FJ Net sales | 120 398.00 | 11 514.00 | 131 912.00 | 120 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 069.00 | |
FW Other purchases and external expenses | | | 108 717.00 | |
FX Taxes, duties, and similar payments | | | 228 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 692.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 545.00 | |
GP Total financial income (V) | | | 22 545.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 5 711.00 | 4 822.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 614.00 | 382 379.00 | | 402 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 254.00 | 355 057.00 | | 370 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 360.00 | 27 322.00 | | 32 360.00 |
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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 | 859 338.00 | 26 483.00 | | 859 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 338.00 | 26 483.00 | | 859 338.00 |
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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 | 9 676.00 | 9 676.00 | | 9 676.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 179 866.00 | 179 866.00 | | 179 866.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 1 499 395.00 | 1 499 395.00 | | 1 499 395.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 501.00 | 1 681 501.00 | | 1 681 501.00 |
VW VAT | 50 361.00 | 50 361.00 | | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 346.00 | 77 346.00 | | 77 346.00 |
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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 | 228 492.00 | 248 347.00 | | 228 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 698.00 | 23 793.00 | | 21 698.00 |
ST Other accounts | 38 190.00 | 38 710.00 | | 38 190.00 |
XQ Rental, rental and co-ownership charges | 48 829.00 | 12 567.00 | | 48 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 492.00 | 248 347.00 | | 228 492.00 |
YY Amount of VAT collected | 73 711.00 | 69 748.00 | | 73 711.00 |
YZ Total deductible VAT on goods and services | 9 660.00 | 7 763.00 | | 9 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 717.00 | 75 070.00 | | 108 717.00 |
