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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 749 256.00 | 5 427.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 916 710.00 | 907 862.00 | 8 847.00 | 916 710.00 |
AT Other tangible assets | 162 767.00 | 158 824.00 | 3 942.00 | 162 767.00 |
BJ TOTAL (I) | 3 883 691.00 | 3 817 734.00 | 65 956.00 | 3 883 691.00 |
BX Customers and related accounts | 201 519.00 | | 201 519.00 | 201 519.00 |
BZ Other receivables | 127 999.00 | | 127 999.00 | 127 999.00 |
CD Marketable securities | 1 323 881.00 | | 1 323 881.00 | 1 323 881.00 |
CF Cash and cash equivalents | 839 203.00 | | 839 203.00 | 839 203.00 |
CJ TOTAL (II) | 2 492 604.00 | | 2 492 604.00 | 2 492 604.00 |
CO Grand total (0 to V) | 6 376 295.00 | 3 817 734.00 | 2 558 560.00 | 6 376 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 013 821.00 | 939 860.00 | | 1 013 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 867.00 | 353 960.00 | | 337 867.00 |
DL TOTAL (I) | 2 242 928.00 | 2 185 060.00 | | 2 242 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 16 827.00 | | 10 119.00 |
DX Trade payables and related accounts | 283 785.00 | 209 569.00 | | 283 785.00 |
DY Tax and social security liabilities | 21 727.00 | 38 714.00 | | 21 727.00 |
EC TOTAL (IV) | 315 632.00 | 265 112.00 | | 315 632.00 |
EE Grand total (I to V) | 2 558 560.00 | 2 450 173.00 | | 2 558 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 708.00 | |
FJ Net sales | | | 841 708.00 | |
FQ Other income | | | 75 700.00 | |
FR Total operating income (I) | | | 917 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 221.00 | |
FX Taxes, duties, and similar payments | | | 66 570.00 | |
FY Salaries and Wages | | | 91 265.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 782.00 | |
GG - OPERATING RESULT (I - II) | | | 459 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 169.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 169.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 169.00 | | -1 683.00 |
HK Income tax | 118 507.00 | 132 900.00 | | 118 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 608.00 | 973 675.00 | | 917 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 740.00 | 619 715.00 | | 579 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 868.00 | 353 960.00 | | 337 868.00 |
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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 | 3 883 691.00 | | | 3 883 691.00 |
I4 DECREASES Grand Total | | | 3 883 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 901.00 | | | 3 881 901.00 |
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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 | 3 796 502.00 | 21 233.00 | | 3 796 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 712.00 | 21 233.00 | | 3 794 712.00 |
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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 | 283 785.00 | 283 785.00 | | 283 785.00 |
UX Other trade receivables | 201 520.00 | 201 520.00 | | 201 520.00 |
VB VAT | 105 952.00 | 105 952.00 | | 105 952.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VM Income taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
VN Other taxes, similar payments | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 519.00 | 329 519.00 | | 329 519.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 632.00 | 315 632.00 | | 315 632.00 |
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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 | 38 341.00 | | | 38 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 171.00 | | | 150 171.00 |
ST Other accounts | 54 456.00 | | | 54 456.00 |
XQ Rental, rental and co-ownership charges | 830.00 | | | 830.00 |
YT Subcontracting | 67 765.00 | | | 67 765.00 |
YW Business tax | 28 229.00 | | | 28 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 570.00 | | | 66 570.00 |
YZ Total deductible VAT on goods and services | 40 780.00 | | | 40 780.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 221.00 | | | 273 221.00 |
