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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | 494 500.00 | 606 905.00 | 1 101 405.00 |
AP Buildings | 7 304 391.00 | 5 791 514.00 | 1 512 876.00 | 7 304 391.00 |
AR Technical installations, industrial equipment and tools | 437 959.00 | 430 813.00 | 7 146.00 | 437 959.00 |
AT Other tangible assets | 827 122.00 | 453 652.00 | 373 470.00 | 827 122.00 |
AV Fixed assets in progress | 456.00 | | 456.00 | 456.00 |
BD Other fixed assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 9 683 374.00 | 7 172 630.00 | 2 510 744.00 | 9 683 374.00 |
BX Customers and related accounts | 93 546.00 | | 93 546.00 | 93 546.00 |
BZ Other receivables | 1 625 904.00 | | 1 625 904.00 | 1 625 904.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 723 087.00 | | 1 723 087.00 | 1 723 087.00 |
CO Grand total (0 to V) | 11 406 462.00 | 7 172 630.00 | 4 233 831.00 | 11 406 462.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 11 516.00 | | 11 516.00 |
DH Retained earnings | 1 289 804.00 | 1 289 804.00 | | 1 289 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 176.00 | 766 762.00 | | 840 176.00 |
DL TOTAL (I) | 4 045 494.00 | 3 972 079.00 | | 4 045 494.00 |
DX Trade payables and related accounts | 151 156.00 | 101 739.00 | | 151 156.00 |
DY Tax and social security liabilities | 37 181.00 | 4 294.00 | | 37 181.00 |
EA Other liabilities | | 28 283.00 | | |
EC TOTAL (IV) | 188 337.00 | 134 317.00 | | 188 337.00 |
EE Grand total (I to V) | 4 233 831.00 | 4 106 397.00 | | 4 233 831.00 |
EG Accrued income and payables due within one year | 188 337.00 | 134 317.00 | | 188 337.00 |
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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 | 2 561 826.00 | | 2 561 826.00 | 2 561 826.00 |
FJ Net sales | 2 561 826.00 | | 2 561 826.00 | 2 561 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 561 827.00 | |
FW Other purchases and external expenses | | | 722 301.00 | |
FX Taxes, duties, and similar payments | | | 329 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 133.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 402 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 13 957.00 | |
GP Total financial income (V) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HK Income tax | 329 682.00 | 346 747.00 | | 329 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 870.00 | 2 540 285.00 | | 2 575 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 693.00 | 1 773 523.00 | | 1 735 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 176.00 | 766 762.00 | | 840 176.00 |
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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 | 9 725 761.00 | | 502.00 | 9 725 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 889.00 | |
I4 DECREASES Grand Total | | 42 889.00 | 9 683 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 889.00 | 9 671 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 713 767.00 | | 456.00 | 9 713 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | 45.00 | 9 843.00 |
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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 | 6 861 223.00 | 351 133.00 | 39 726.00 | 6 861 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859 073.00 | 351 133.00 | 39 726.00 | 6 859 073.00 |
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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 | 151 156.00 | 151 156.00 | | 151 156.00 |
UX Other trade receivables | 93 546.00 | 93 546.00 | | 93 546.00 |
VB VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VC Group and associates | 1 599 558.00 | 1 599 558.00 | | 1 599 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 1 693.00 | 1 625.00 | 67.00 | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 144.00 | 1 721 076.00 | 67.00 | 1 721 144.00 |
VW VAT | 36 454.00 | 36 454.00 | | 36 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 337.00 | 188 337.00 | | 188 337.00 |
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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 | 306 430.00 | 307 625.00 | | 306 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 884.00 | 88.00 | | 5 884.00 |
ST Other accounts | 256 409.00 | 278 722.00 | | 256 409.00 |
XQ Rental, rental and co-ownership charges | 5 450.00 | 472.00 | | 5 450.00 |
YT Subcontracting | 454 557.00 | 445 143.00 | | 454 557.00 |
YW Business tax | 22 939.00 | 22 211.00 | | 22 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 369.00 | 329 836.00 | | 329 369.00 |
YY Amount of VAT collected | 500 274.00 | 519 815.00 | | 500 274.00 |
YZ Total deductible VAT on goods and services | 132 476.00 | 140 938.00 | | 132 476.00 |
ZE Dividends | 766 762.00 | | | 766 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 301.00 | 724 426.00 | | 722 301.00 |
