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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 | 24 436.00 | 19 337.00 | 5 099.00 | 24 436.00 |
AN Land | 187 808.00 | | 187 808.00 | 187 808.00 |
AP Buildings | 191 230.00 | 98 259.00 | 92 971.00 | 191 230.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 166.00 | 1 316.00 | 1 482.00 |
AT Other tangible assets | 148 649.00 | 85 634.00 | 63 015.00 | 148 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 159 055.00 | 203 395.00 | 1 955 660.00 | 2 159 055.00 |
BX Customers and related accounts | 153 132.00 | | 153 132.00 | 153 132.00 |
BZ Other receivables | 562 551.00 | | 562 551.00 | 562 551.00 |
CF Cash and cash equivalents | 2 878 704.00 | | 2 878 704.00 | 2 878 704.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 3 598 712.00 | | 3 598 712.00 | 3 598 712.00 |
CO Grand total (0 to V) | 5 757 767.00 | 203 395.00 | 5 554 371.00 | 5 757 767.00 |
CU Other investments | 1 605 351.00 | | 1 605 351.00 | 1 605 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 139 039.00 | | 150 000.00 |
DG Other reserves | 1 825 257.00 | 2 717 670.00 | | 1 825 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 548.00 | 554 262.00 | | 520 548.00 |
DJ Investment subsidies | 7 928.00 | 15 914.00 | | 7 928.00 |
DL TOTAL (I) | 4 003 733.00 | 4 926 885.00 | | 4 003 733.00 |
DU Loans and Debts from Credit Institutions (3) | 82 953.00 | 111 257.00 | | 82 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 527.00 | 370 297.00 | | 1 235 527.00 |
DX Trade payables and related accounts | 42 484.00 | 64 690.00 | | 42 484.00 |
DY Tax and social security liabilities | 146 353.00 | 74 821.00 | | 146 353.00 |
EA Other liabilities | 43 320.00 | 48 216.00 | | 43 320.00 |
EC TOTAL (IV) | 1 550 639.00 | 669 281.00 | | 1 550 639.00 |
EE Grand total (I to V) | 5 554 371.00 | 5 596 166.00 | | 5 554 371.00 |
EG Accrued income and payables due within one year | 1 491 322.00 | 586 328.00 | | 1 491 322.00 |
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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 | 591 621.00 | | 591 621.00 | 591 621.00 |
FJ Net sales | 591 621.00 | | 591 621.00 | 591 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 414.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 154 175.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 278 404.00 | |
FZ Social Security Contributions | | | 68 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 528.00 | |
GG - OPERATING RESULT (I - II) | | | 60 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 334.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 492 248.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 7 986.00 | 2 731.00 | | 7 986.00 |
HD Total exceptional income (VII) | 8 335.00 | 2 731.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | 2 731.00 | | 8 335.00 |
HK Income tax | 33 565.00 | 29 803.00 | | 33 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 997.00 | 1 122 180.00 | | 1 115 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 450.00 | 567 918.00 | | 595 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 548.00 | 554 262.00 | | 520 548.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | | 2 213.00 | 22 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 699.00 | | 121 865.00 | 553 699.00 |
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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 | 264 592.00 | 37 918.00 | 99 115.00 | 264 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 062.00 | 14 992.00 | 717.00 | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 530.00 | 22 926.00 | 98 398.00 | 259 530.00 |
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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 | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8E Income Taxes | 79 223.00 | 79 223.00 | | 79 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 320.00 | 43 320.00 | | 43 320.00 |
UX Other trade receivables | 153 132.00 | 153 132.00 | | 153 132.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 536 818.00 | 536 818.00 | | 536 818.00 |
VH Loans with a maturity of more than one year at origin | 82 953.00 | 23 637.00 | 59 316.00 | 82 953.00 |
VI Group and Associates | 1 235 527.00 | 1 235 527.00 | | 1 235 527.00 |
VK Loans repaid during the year | 28 304.00 | | | 28 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 007.00 | 720 007.00 | | 720 007.00 |
VW VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 639.00 | 1 491 322.00 | 59 316.00 | 1 550 639.00 |
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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 | 12 488.00 | 9 563.00 | | 12 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 847.00 | 18 367.00 | | 36 847.00 |
ST Other accounts | 70 268.00 | 77 698.00 | | 70 268.00 |
XQ Rental, rental and co-ownership charges | 632.00 | 528.00 | | 632.00 |
YU External personnel | 46 427.00 | 24 707.00 | | 46 427.00 |
YW Business tax | 2 921.00 | 5 998.00 | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | 15 561.00 | | 15 409.00 |
YY Amount of VAT collected | 118 324.00 | 119 302.00 | | 118 324.00 |
YZ Total deductible VAT on goods and services | 29 431.00 | 18 891.00 | | 29 431.00 |
ZE Dividends | 1 435 714.00 | | | 1 435 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 175.00 | 121 300.00 | | 154 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
