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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 110 886.00 | 67 816.00 | 43 070.00 | 110 886.00 |
AP Buildings | 1 703 439.00 | 985 143.00 | 718 295.00 | 1 703 439.00 |
AR Technical installations, industrial equipment and tools | 63 179.00 | 47 059.00 | 16 120.00 | 63 179.00 |
AT Other tangible assets | 380 130.00 | 324 494.00 | 55 636.00 | 380 130.00 |
AV Fixed assets in progress | 43 559.00 | | 43 559.00 | 43 559.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 315 536.00 | 1 436 777.00 | 878 759.00 | 2 315 536.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 57 284.00 | | 57 284.00 | 57 284.00 |
BZ Other receivables | 65 491.00 | | 65 491.00 | 65 491.00 |
CD Marketable securities | 413 457.00 | | 413 457.00 | 413 457.00 |
CF Cash and cash equivalents | 631 179.00 | | 631 179.00 | 631 179.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 1 178 059.00 | | 1 178 059.00 | 1 178 059.00 |
CO Grand total (0 to V) | 3 493 595.00 | 1 436 777.00 | 2 056 818.00 | 3 493 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 678 249.00 | 589 607.00 | | 678 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 293.00 | 316 141.00 | | 331 293.00 |
DJ Investment subsidies | 168 819.00 | 189 583.00 | | 168 819.00 |
DL TOTAL (I) | 1 221 262.00 | 1 138 233.00 | | 1 221 262.00 |
DU Loans and Debts from Credit Institutions (3) | 476 229.00 | 359 541.00 | | 476 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 76 523.00 | 41 724.00 | | 76 523.00 |
DY Tax and social security liabilities | 121 934.00 | 95 471.00 | | 121 934.00 |
EA Other liabilities | 160 563.00 | 175 201.00 | | 160 563.00 |
EC TOTAL (IV) | 835 556.00 | 672 243.00 | | 835 556.00 |
EE Grand total (I to V) | 2 056 818.00 | 1 810 477.00 | | 2 056 818.00 |
EG Accrued income and payables due within one year | 416 297.00 | 422 358.00 | | 416 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 1 124 529.00 | | 1 124 529.00 | 1 124 529.00 |
FJ Net sales | 1 124 529.00 | | 1 124 529.00 | 1 124 529.00 |
FO Operating subsidies | | | 37 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 161 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 338 892.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 280 179.00 | |
FZ Social Security Contributions | | | -10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 774.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 743 180.00 | |
GG - OPERATING RESULT (I - II) | | | 418 784.00 | |
GL Other interest and similar income | | | 256.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 507.00 | | |
A4 Equity method investments | 553.00 | 871.00 | | 553.00 |
HA Exceptional income from management transactions | 2 000.00 | 103.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 20 764.00 | 14 169.00 | | 20 764.00 |
HD Total exceptional income (VII) | 22 764.00 | 14 273.00 | | 22 764.00 |
HE Exceptional expenses on management operations | 54.00 | 200.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 200.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | 14 072.00 | | 22 710.00 |
HK Income tax | 109 052.00 | 114 545.00 | | 109 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 218.00 | 1 411 809.00 | | 1 185 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 924.00 | 1 095 668.00 | | 853 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 293.00 | 316 141.00 | | 331 293.00 |
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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 | 2 247 558.00 | | 26 422.00 | 2 247 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 2 315 536.00 | |
IO DECREASES Total including other intangible assets | | 586.00 | 12 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 2 301 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 646.00 | | 26 407.00 | 2 232 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 15.00 | 1 756.00 |
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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 | 1 318 007.00 | 120 774.00 | 2 003.00 | 1 318 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 663.00 | 586.00 | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 820.00 | 120 110.00 | 1 417.00 | 1 305 820.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 76 523.00 | 76 523.00 | | 76 523.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
8E Income Taxes | 50 913.00 | 50 913.00 | | 50 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 563.00 | 160 563.00 | | 160 563.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 57 284.00 | 57 284.00 | | 57 284.00 |
UZ Social Security, other social security organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 475 926.00 | 56 667.00 | 419 258.00 | 475 926.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 615.00 | | | 83 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 216.00 | 44 216.00 | | 44 216.00 |
VS Prepaid expenses | 8 214.00 | 8 214.00 | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 083.00 | 130 990.00 | 92.00 | 131 083.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 556.00 | 416 297.00 | 419 258.00 | 835 556.00 |
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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 | 9 744.00 | | | 9 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 019.00 | | | 37 019.00 |
ST Other accounts | 132 444.00 | | | 132 444.00 |
XQ Rental, rental and co-ownership charges | 169 428.00 | | | 169 428.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | | | 11 437.00 |
YY Amount of VAT collected | 112 294.00 | | | 112 294.00 |
YZ Total deductible VAT on goods and services | 27 061.00 | | | 27 061.00 |
ZE Dividends | 316 141.00 | | | 316 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 892.00 | | | 338 892.00 |
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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 | 8.00 | | | 8.00 |
