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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 467 446.00 | 1 798 462.00 | 2 668 984.00 | 4 467 446.00 |
AT Other tangible assets | 139 681.00 | 115 705.00 | 23 976.00 | 139 681.00 |
BB Receivables related to investments | 737 778.00 | | 737 778.00 | 737 778.00 |
BJ TOTAL (I) | 6 082 312.00 | 1 914 167.00 | 4 168 145.00 | 6 082 312.00 |
BV Advances and down payments on orders | 14 081.00 | | 14 081.00 | 14 081.00 |
BX Customers and related accounts | 177 602.00 | | 177 602.00 | 177 602.00 |
BZ Other receivables | 44 314.00 | | 44 314.00 | 44 314.00 |
CF Cash and cash equivalents | 315 481.00 | | 315 481.00 | 315 481.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 557 150.00 | | 557 150.00 | 557 150.00 |
CO Grand total (0 to V) | 6 639 461.00 | 1 914 167.00 | 4 725 295.00 | 6 639 461.00 |
CU Other investments | 162 988.00 | | 162 988.00 | 162 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 2 966 158.00 | | | 2 966 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 248.00 | | | 199 248.00 |
DL TOTAL (I) | 3 206 987.00 | | | 3 206 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 762.00 | | | 1 113 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 217.00 | | | 164 217.00 |
DW Advances and down payments received on current orders | 26 966.00 | | | 26 966.00 |
DX Trade payables and related accounts | 24 148.00 | | | 24 148.00 |
DY Tax and social security liabilities | 107 668.00 | | | 107 668.00 |
EA Other liabilities | 11 350.00 | | | 11 350.00 |
EB Prepaid income (2) | 70 196.00 | | | 70 196.00 |
EC TOTAL (IV) | 1 518 308.00 | | | 1 518 308.00 |
EE Grand total (I to V) | 4 725 295.00 | | | 4 725 295.00 |
EG Accrued income and payables due within one year | 1 491 342.00 | | | 1 491 342.00 |
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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 | 569 464.00 | | 569 464.00 | 569 464.00 |
FJ Net sales | 569 464.00 | | 569 464.00 | 569 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 19 276.00 | |
FR Total operating income (I) | | | 597 949.00 | |
FU Purchases of raw materials and other supplies | | | 8 063.00 | |
FW Other purchases and external expenses | | | 115 470.00 | |
FX Taxes, duties, and similar payments | | | 34 079.00 | |
FY Salaries and Wages | | | 67 771.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 823.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 500 611.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 062.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 129 025.00 | |
GR Interest and similar expenses | | | 27 423.00 | |
GU Total financial expenses (VI) | | | 27 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | | | 9 209.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 465.00 | | | 79 465.00 |
HK Income tax | 79 157.00 | | | 79 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 974.00 | | | 806 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 726.00 | | | 607 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 248.00 | | | 199 248.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8E Income Taxes | 53 330.00 | 53 330.00 | | 53 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
8L Deferred income | 70 196.00 | 70 196.00 | | 70 196.00 |
UL Receivables related to investments | 737 778.00 | | 737 778.00 | 737 778.00 |
UX Other trade receivables | 177 602.00 | 177 602.00 | | 177 602.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 1 113 762.00 | 1 113 762.00 | | 1 113 762.00 |
VI Group and Associates | 128 511.00 | 128 511.00 | | 128 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 963.00 | 34 963.00 | | 34 963.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 366.00 | 227 587.00 | 737 778.00 | 965 366.00 |
VW VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 342.00 | 1 491 342.00 | | 1 491 342.00 |
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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 | 31 768.00 | | | 31 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 736.00 | | | 6 736.00 |
ST Other accounts | 102 713.00 | | | 102 713.00 |
XQ Rental, rental and co-ownership charges | 6 021.00 | | | 6 021.00 |
YW Business tax | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 079.00 | | | 34 079.00 |
YY Amount of VAT collected | 105 092.00 | | | 105 092.00 |
YZ Total deductible VAT on goods and services | 4 254.00 | | | 4 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 470.00 | | | 115 470.00 |
