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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 500.00 | 8 075.00 | 153 425.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 33 736.00 | 33 736.00 | | 33 736.00 |
AT Other tangible assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AV Fixed assets in progress | 158 755.00 | | 158 755.00 | 158 755.00 |
BB Receivables related to investments | 356 381.00 | | 356 381.00 | 356 381.00 |
BF Loans | | | | |
BJ TOTAL (I) | 794 523.00 | 48 701.00 | 745 821.00 | 794 523.00 |
BX Customers and related accounts | 357 943.00 | | 357 943.00 | 357 943.00 |
BZ Other receivables | 204 416.00 | | 204 416.00 | 204 416.00 |
CD Marketable securities | 295 999.00 | | 295 999.00 | 295 999.00 |
CF Cash and cash equivalents | 312 718.00 | | 312 718.00 | 312 718.00 |
CH Prepaid expenses | 155 648.00 | | 155 648.00 | 155 648.00 |
CJ TOTAL (II) | 1 326 724.00 | | 1 326 724.00 | 1 326 724.00 |
CO Grand total (0 to V) | 2 121 247.00 | 48 701.00 | 2 072 545.00 | 2 121 247.00 |
CP Shares due in less than one year | 356 381.00 | | | 356 381.00 |
CU Other investments | 48 761.00 | | 48 761.00 | 48 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 520.00 | 19 520.00 | | 19 520.00 |
DF Regulated reserves (1) | 257 664.00 | 240 793.00 | | 257 664.00 |
DG Other reserves | 28 641.00 | 18 497.00 | | 28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 742.00 | 117 401.00 | | 88 742.00 |
DJ Investment subsidies | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 450 566.00 | 396 211.00 | | 450 566.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 275.00 | 210 342.00 | | 293 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 251.00 | 454 339.00 | | 382 251.00 |
DX Trade payables and related accounts | 812 757.00 | 1 237 582.00 | | 812 757.00 |
DY Tax and social security liabilities | 46 740.00 | 67 065.00 | | 46 740.00 |
EA Other liabilities | 80 955.00 | 15 799.00 | | 80 955.00 |
EC TOTAL (IV) | 1 615 979.00 | 1 985 128.00 | | 1 615 979.00 |
EE Grand total (I to V) | 2 072 545.00 | 2 387 339.00 | | 2 072 545.00 |
EG Accrued income and payables due within one year | 1 343 191.00 | 1 795 035.00 | | 1 343 191.00 |
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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 | 3 271 536.00 | | 3 271 536.00 | 3 271 536.00 |
FJ Net sales | 3 271 536.00 | | 3 271 536.00 | 3 271 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 293 507.00 | |
FW Other purchases and external expenses | | | 3 252 204.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 258 368.00 | |
GG - OPERATING RESULT (I - II) | | | 35 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 588.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 54 262.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 834.00 | 11 381.00 | | 21 834.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 4 000.00 | 920.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 256.00 | 920.00 | | 4 256.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 522.00 | 6 000.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -5 080.00 | | 2 734.00 |
HK Income tax | 537.00 | 672.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 025.00 | 3 811 857.00 | | 3 352 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 283.00 | 3 694 456.00 | | 3 263 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 742.00 | 117 401.00 | | 88 742.00 |
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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 | 740 553.00 | | 167 289.00 | 740 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 341.00 | 405 141.00 | |
I4 DECREASES Grand Total | | 113 319.00 | 794 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 389 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 659.00 | | 118 701.00 | 272 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 894.00 | | 48 588.00 | 467 894.00 |
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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 | 44 664.00 | 4 038.00 | | 44 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 664.00 | 4 038.00 | | 44 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 812 757.00 | 812 757.00 | | 812 757.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 955.00 | 80 955.00 | | 80 955.00 |
UL Receivables related to investments | 356 381.00 | 356 381.00 | | 356 381.00 |
UX Other trade receivables | 357 943.00 | 357 943.00 | | 357 943.00 |
VB VAT | 171 803.00 | 171 803.00 | | 171 803.00 |
VH Loans with a maturity of more than one year at origin | 293 275.00 | 20 487.00 | 106 109.00 | 293 275.00 |
VI Group and Associates | 381 651.00 | 381 651.00 | | 381 651.00 |
VJ Loans taken out during the year | 103 182.00 | | | 103 182.00 |
VK Loans repaid during the year | 20 249.00 | | | 20 249.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 155 648.00 | 155 648.00 | | 155 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 388.00 | 1 074 388.00 | | 1 074 388.00 |
VW VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 979.00 | 1 343 191.00 | 106 109.00 | 1 615 979.00 |
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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 | 2 011.00 | 13 254.00 | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 144.00 | 470 849.00 | | 337 144.00 |
ST Other accounts | 36 678.00 | 34 710.00 | | 36 678.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 2 852 150.00 | 3 138 783.00 | | 2 852 150.00 |
YU External personnel | 19 032.00 | 15 295.00 | | 19 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | 13 254.00 | | 2 011.00 |
YY Amount of VAT collected | 567 550.00 | 641 782.00 | | 567 550.00 |
YZ Total deductible VAT on goods and services | 632 251.00 | 634 498.00 | | 632 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 252 204.00 | 3 666 836.00 | | 3 252 204.00 |
