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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | 17 410.00 | 15 244.00 | 32 655.00 |
AP Buildings | 403 503.00 | 305 418.00 | 98 085.00 | 403 503.00 |
AR Technical installations, industrial equipment and tools | 101 694.00 | 16 776.00 | 84 917.00 | 101 694.00 |
AT Other tangible assets | 108 453.00 | 21 273.00 | 87 179.00 | 108 453.00 |
BJ TOTAL (I) | 1 527 248.00 | 360 879.00 | 1 166 368.00 | 1 527 248.00 |
BX Customers and related accounts | 65 391.00 | 20 000.00 | 45 391.00 | 65 391.00 |
BZ Other receivables | 569 514.00 | | 569 514.00 | 569 514.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 644 115.00 | 20 000.00 | 624 115.00 | 644 115.00 |
CO Grand total (0 to V) | 2 171 364.00 | 380 879.00 | 1 790 484.00 | 2 171 364.00 |
CR Shares due in more than one year | 49 218.00 | | | 49 218.00 |
CU Other investments | 880 942.00 | | 880 942.00 | 880 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 334.00 | | | 130 334.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 339 391.00 | | | 339 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 356.00 | | | 381 356.00 |
DL TOTAL (I) | 866 528.00 | | | 866 528.00 |
DU Loans and Debts from Credit Institutions (3) | 304 095.00 | | | 304 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 032.00 | | | 570 032.00 |
DX Trade payables and related accounts | 20 473.00 | | | 20 473.00 |
DY Tax and social security liabilities | 22 505.00 | | | 22 505.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 923 955.00 | | | 923 955.00 |
EE Grand total (I to V) | 1 790 484.00 | | | 1 790 484.00 |
EG Accrued income and payables due within one year | 672 060.00 | | | 672 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 564.00 | | | 36 564.00 |
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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 | 249 839.00 | | 249 839.00 | 249 839.00 |
FJ Net sales | 249 839.00 | | 249 839.00 | 249 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 842.00 | |
FW Other purchases and external expenses | | | 56 576.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 731.00 | |
GG - OPERATING RESULT (I - II) | | | 125 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 127.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 365 577.00 | |
GR Interest and similar expenses | | | 68 553.00 | |
GU Total financial expenses (VI) | | | 68 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 778.00 | | | 40 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 420.00 | | | 615 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 063.00 | | | 234 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 356.00 | | | 381 356.00 |
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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 | 1 425 883.00 | | 102 949.00 | 1 425 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 942.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 1 527 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 646 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 941.00 | | 102 949.00 | 544 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 942.00 | | | 880 942.00 |
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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 | 334 042.00 | 28 422.00 | 1 585.00 | 334 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 042.00 | 28 422.00 | 1 585.00 | 334 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8B Suppliers and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8E Income Taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 16 172.00 | 16 172.00 | | 16 172.00 |
VA Doubtful or disputed receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 525 788.00 | 525 788.00 | | 525 788.00 |
VG Loans with a maturity of up to one year at origin | 36 564.00 | 36 564.00 | | 36 564.00 |
VH Loans with a maturity of more than one year at origin | 267 531.00 | 15 635.00 | 64 693.00 | 267 531.00 |
VI Group and Associates | 562 924.00 | 562 924.00 | | 562 924.00 |
VK Loans repaid during the year | 14 971.00 | | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 905.00 | 585 687.00 | 49 218.00 | 634 905.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 955.00 | 672 060.00 | 64 693.00 | 923 955.00 |
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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 | 18 979.00 | | | 18 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 246.00 | | | 29 246.00 |
ST Other accounts | 24 930.00 | | | 24 930.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 732.00 | | | 19 732.00 |
YY Amount of VAT collected | 49 461.00 | | | 49 461.00 |
YZ Total deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
ZE Dividends | 103 680.00 | | | 103 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 576.00 | | | 56 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
