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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 582.00 | | 582.00 | 582.00 |
AN Land | 6 799.00 | | 6 799.00 | 6 799.00 |
AP Buildings | 171 275.00 | 171 187.00 | 88.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 118 506.00 | 118 506.00 | | 118 506.00 |
AT Other tangible assets | 269 296.00 | 267 930.00 | 1 365.00 | 269 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 572 351.00 | 563 016.00 | 9 335.00 | 572 351.00 |
BX Customers and related accounts | 17 471.00 | 12 949.00 | 4 521.00 | 17 471.00 |
BZ Other receivables | 267 174.00 | | 267 174.00 | 267 174.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CJ TOTAL (II) | 364 139.00 | 12 949.00 | 351 189.00 | 364 139.00 |
CO Grand total (0 to V) | 936 490.00 | 575 966.00 | 360 524.00 | 936 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 298 199.00 | 272 806.00 | | 298 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | 25 392.00 | | 32 237.00 |
DL TOTAL (I) | 345 616.00 | 313 379.00 | | 345 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 127.00 | 450.00 | | 11 127.00 |
DX Trade payables and related accounts | 519.00 | 395.00 | | 519.00 |
DY Tax and social security liabilities | 2 341.00 | 2 371.00 | | 2 341.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 14 907.00 | 12 019.00 | | 14 907.00 |
EE Grand total (I to V) | 360 524.00 | 325 399.00 | | 360 524.00 |
EG Accrued income and payables due within one year | 14 907.00 | 12 019.00 | | 14 907.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 412.00 | | 412.00 | 412.00 |
FQ Other income | | | 42 764.00 | |
FR Total operating income (I) | | | 43 177.00 | |
FW Other purchases and external expenses | | | 7 636.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 8 825.00 | |
GG - OPERATING RESULT (I - II) | | | 34 351.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 253.00 | | | 9 253.00 |
HK Income tax | 14 483.00 | 12 696.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 545.00 | 46 892.00 | | 55 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308.00 | 21 499.00 | | 23 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | 25 392.00 | | 32 237.00 |
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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 | 572 351.00 | | | 572 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 572 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 877.00 | | | 565 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 562 746.00 | 269.00 | | 562 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 355.00 | 269.00 | | 557 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 949.00 | | | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | | | 12 949.00 |
7C Grand total | 12 949.00 | | | 12 949.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8B Suppliers and Related Accounts | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 267 126.00 | 267 126.00 | | 267 126.00 |
VJ Loans taken out during the year | 11 127.00 | | | 11 127.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 146.00 | 284 646.00 | 500.00 | 285 146.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 907.00 | 14 907.00 | | 14 907.00 |
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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 | 920.00 | 916.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 1 112.00 | 770.00 | | 1 112.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 480.00 | 457.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | 916.00 | | 920.00 |
YY Amount of VAT collected | 8 658.00 | 8 736.00 | | 8 658.00 |
YZ Total deductible VAT on goods and services | 97.00 | 95.00 | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 636.00 | 7 273.00 | | 7 636.00 |
