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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 732 943.00 | 21 740.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 916 710.00 | 906 598.00 | 10 112.00 | 916 710.00 |
AT Other tangible assets | 162 767.00 | 155 170.00 | 7 596.00 | 162 767.00 |
BJ TOTAL (I) | 3 883 691.00 | 3 796 501.00 | 87 189.00 | 3 883 691.00 |
BX Customers and related accounts | 175 888.00 | | 175 888.00 | 175 888.00 |
BZ Other receivables | 80 636.00 | | 80 636.00 | 80 636.00 |
CD Marketable securities | 1 196 885.00 | | 1 196 885.00 | 1 196 885.00 |
CF Cash and cash equivalents | 909 573.00 | | 909 573.00 | 909 573.00 |
CJ TOTAL (II) | 2 362 983.00 | | 2 362 983.00 | 2 362 983.00 |
CO Grand total (0 to V) | 6 246 674.00 | 3 796 501.00 | 2 450 173.00 | 6 246 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 939 860.00 | 864 949.00 | | 939 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 960.00 | 354 910.00 | | 353 960.00 |
DL TOTAL (I) | 2 185 060.00 | 2 111 100.00 | | 2 185 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | 3 298.00 | | 16 827.00 |
DX Trade payables and related accounts | 209 569.00 | 111 003.00 | | 209 569.00 |
DY Tax and social security liabilities | 38 714.00 | 162 500.00 | | 38 714.00 |
EC TOTAL (IV) | 265 112.00 | 276 802.00 | | 265 112.00 |
EE Grand total (I to V) | 2 450 173.00 | 2 387 902.00 | | 2 450 173.00 |
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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 | | | 972 274.00 | |
FJ Net sales | | | 972 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 802.00 | |
FX Taxes, duties, and similar payments | | | 88 526.00 | |
FY Salaries and Wages | | | 91 265.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 791.00 | |
GG - OPERATING RESULT (I - II) | | | 486 483.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 10 200.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 10 200.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 10 200.00 | | 169.00 |
HK Income tax | 132 900.00 | 137 234.00 | | 132 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 675.00 | 1 017 351.00 | | 973 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 715.00 | 662 441.00 | | 619 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 960.00 | 354 911.00 | | 353 960.00 |
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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 | 3 878 930.00 | | 4 761.00 | 3 878 930.00 |
I4 DECREASES Grand Total | | | 3 883 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 140.00 | | 4 761.00 | 3 877 140.00 |
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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 | 3 716 487.00 | 80 014.00 | | 3 716 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 697.00 | 80 014.00 | | 3 714 697.00 |
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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 | 209 569.00 | 209 569.00 | | 209 569.00 |
UX Other trade receivables | 175 888.00 | 175 888.00 | | 175 888.00 |
VB VAT | 57 118.00 | 57 118.00 | | 57 118.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VM Income taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
VN Other taxes, similar payments | 19 183.00 | 19 183.00 | | 19 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 647.00 | 36 647.00 | | 36 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 525.00 | 256 525.00 | | 256 525.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 112.00 | 265 112.00 | | 265 112.00 |
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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 | 51 971.00 | | | 51 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 734.00 | | | 42 734.00 |
ST Other accounts | 103 632.00 | | | 103 632.00 |
XQ Rental, rental and co-ownership charges | 942.00 | | | 942.00 |
YT Subcontracting | 71 494.00 | | | 71 494.00 |
YW Business tax | 36 555.00 | | | 36 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 526.00 | | | 88 526.00 |
YZ Total deductible VAT on goods and services | 48 627.00 | | | 48 627.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 802.00 | | | 218 802.00 |
