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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 270.00 | 162 270.00 | | 162 270.00 |
AJ Other Intangible Assets | 213 833.00 | 213 833.00 | | 213 833.00 |
AP Buildings | 3 029 341.00 | 2 982 383.00 | 46 958.00 | 3 029 341.00 |
AR Technical installations, industrial equipment and tools | 1 252 996.00 | 1 252 996.00 | | 1 252 996.00 |
AT Other tangible assets | 415 271.00 | 415 271.00 | | 415 271.00 |
BH Other financial assets | 591 822.00 | | 591 822.00 | 591 822.00 |
BJ TOTAL (I) | 5 665 534.00 | 5 026 754.00 | 638 780.00 | 5 665 534.00 |
BZ Other receivables | 1 132 669.00 | | 1 132 669.00 | 1 132 669.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CJ TOTAL (II) | 1 171 278.00 | | 1 171 278.00 | 1 171 278.00 |
CO Grand total (0 to V) | 6 836 811.00 | 5 026 754.00 | 1 810 057.00 | 6 836 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 119.00 | | | 61 119.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DH Retained earnings | 232 484.00 | | | 232 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 266.00 | | | 708 266.00 |
DK Regulated provisions | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 1 012 114.00 | | | 1 012 114.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 733 757.00 | | | 733 757.00 |
DY Tax and social security liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 797 943.00 | | | 797 943.00 |
EE Grand total (I to V) | 1 810 057.00 | | | 1 810 057.00 |
EG Accrued income and payables due within one year | 797 757.00 | | | 797 757.00 |
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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 | 26 782.00 | | 26 782.00 | 26 782.00 |
FJ Net sales | 26 782.00 | | 26 782.00 | 26 782.00 |
FQ Other income | | | 735 420.00 | |
FR Total operating income (I) | | | 762 202.00 | |
FW Other purchases and external expenses | | | 17 772.00 | |
FX Taxes, duties, and similar payments | | | 20 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 042.00 | |
GG - OPERATING RESULT (I - II) | | | 696 160.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 735 401.00 | | | 735 401.00 |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 315.00 | | | 774 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 049.00 | | | 66 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 266.00 | | | 708 266.00 |
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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 | 5 744 573.00 | | 13 084.00 | 5 744 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 124.00 | 591 822.00 | |
I4 DECREASES Grand Total | | 92 124.00 | 5 665 534.00 | |
IO DECREASES Total including other intangible assets | | | 376 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 103.00 | | | 376 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 608.00 | | | 4 697 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 862.00 | | 13 084.00 | 670 862.00 |
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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 | 4 999 101.00 | 27 653.00 | | 4 999 101.00 |
PE DEPRECIATION Total including other intangible assets | 376 103.00 | | | 376 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 998.00 | 27 653.00 | | 4 622 998.00 |
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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 | 5 003.00 | | 871.00 | 5 003.00 |
7C Grand total | 5 003.00 | | 871.00 | 5 003.00 |
UJ - Exceptional | | | 871.00 | |
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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 | 733 757.00 | 733 757.00 | | 733 757.00 |
UT Other financial assets | 591 822.00 | | 591 822.00 | 591 822.00 |
VB VAT | 121 994.00 | 121 994.00 | | 121 994.00 |
VC Group and associates | 1 008 875.00 | 1 008 875.00 | | 1 008 875.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | | 187.00 | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 491.00 | 1 132 669.00 | 591 822.00 | 1 724 491.00 |
VW VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 943.00 | 797 757.00 | 187.00 | 797 943.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 026.00 | | | 10 026.00 |
ST Other accounts | 956.00 | | | 956.00 |
XQ Rental, rental and co-ownership charges | 6 791.00 | | | 6 791.00 |
YW Business tax | 20 615.00 | | | 20 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 615.00 | | | 20 615.00 |
YY Amount of VAT collected | 152 470.00 | | | 152 470.00 |
YZ Total deductible VAT on goods and services | 93 044.00 | | | 93 044.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 772.00 | | | 17 772.00 |
