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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AN Land | 114 748.00 | | 114 748.00 | 114 748.00 |
AP Buildings | 2 804 870.00 | 2 804 870.00 | | 2 804 870.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 14 519.00 | 1 993.00 | 16 512.00 |
AT Other tangible assets | 373 772.00 | 308 309.00 | 65 462.00 | 373 772.00 |
BB Receivables related to investments | 112 185.00 | | 112 185.00 | 112 185.00 |
BD Other fixed assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 5 211 559.00 | 3 131 359.00 | 2 080 200.00 | 5 211 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 170 239.00 | | 170 239.00 | 170 239.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 195 539.00 | | 195 539.00 | 195 539.00 |
CO Grand total (0 to V) | 5 407 098.00 | 3 131 359.00 | 2 275 739.00 | 5 407 098.00 |
CP Shares due in less than one year | 112 185.00 | | | 112 185.00 |
CU Other investments | 1 781 850.00 | | 1 781 850.00 | 1 781 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DF Regulated reserves (1) | 1 247 962.00 | 1 096 195.00 | | 1 247 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 632.00 | 151 767.00 | | 272 632.00 |
DL TOTAL (I) | 1 555 794.00 | 1 283 162.00 | | 1 555 794.00 |
DU Loans and Debts from Credit Institutions (3) | 533 944.00 | 715 018.00 | | 533 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 133.00 | 121 393.00 | | 78 133.00 |
DX Trade payables and related accounts | 40 454.00 | 19 648.00 | | 40 454.00 |
DY Tax and social security liabilities | 66 183.00 | 87 681.00 | | 66 183.00 |
EA Other liabilities | 1 233.00 | 877.00 | | 1 233.00 |
EC TOTAL (IV) | 719 946.00 | 944 617.00 | | 719 946.00 |
EE Grand total (I to V) | 2 275 739.00 | 2 227 779.00 | | 2 275 739.00 |
EG Accrued income and payables due within one year | 363 618.00 | 477 418.00 | | 363 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 288.00 | | 282.00 |
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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 | 928 846.00 | | 928 846.00 | 928 846.00 |
FJ Net sales | 928 846.00 | | 928 846.00 | 928 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 694.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 948 478.00 | |
FW Other purchases and external expenses | | | 244 672.00 | |
FX Taxes, duties, and similar payments | | | 83 038.00 | |
FY Salaries and Wages | | | 148 275.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 509.00 | |
GF Total Operating Expenses (II) | | | 582 102.00 | |
GG - OPERATING RESULT (I - II) | | | 366 375.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 693.00 | 390.00 | | 18 693.00 |
HA Exceptional income from management transactions | 12 151.00 | | | 12 151.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 100.00 | | 12 000.00 |
HD Total exceptional income (VII) | 24 151.00 | 1 100.00 | | 24 151.00 |
HE Exceptional expenses on management operations | 68.00 | 62 902.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 372.00 | | 4 496.00 |
HG Exceptional depreciation and provisions | 3 392.00 | 121.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 7 957.00 | 63 396.00 | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 193.00 | -62 296.00 | | 16 193.00 |
HK Income tax | 87 862.00 | 78 904.00 | | 87 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 629.00 | 927 050.00 | | 972 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 997.00 | 775 283.00 | | 699 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 632.00 | 151 767.00 | | 272 632.00 |
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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 | 3 147 625.00 | 34 302.00 | 50 569.00 | 3 147 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 965.00 | 34 302.00 | 50 569.00 | 3 143 965.00 |
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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 | 70 008.00 | 70 008.00 | | 70 008.00 |
8B Suppliers and Related Accounts | 40 454.00 | 40 454.00 | | 40 454.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
8E Income Taxes | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UL Receivables related to investments | 112 185.00 | 112 185.00 | | 112 185.00 |
UX Other trade receivables | 15 644.00 | 15 644.00 | | 15 644.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 533 662.00 | 177 334.00 | 356 328.00 | 533 662.00 |
VI Group and Associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VJ Loans taken out during the year | 27 227.00 | | | 27 227.00 |
VK Loans repaid during the year | 219 632.00 | | | 219 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 485.00 | 137 485.00 | | 137 485.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 946.00 | 363 618.00 | 356 328.00 | 719 946.00 |
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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 | 81 287.00 | 91 160.00 | | 81 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | 11 952.00 | | 9 221.00 |
ST Other accounts | 124 619.00 | 91 242.00 | | 124 619.00 |
XQ Rental, rental and co-ownership charges | 3 530.00 | 3 596.00 | | 3 530.00 |
YT Subcontracting | 107 302.00 | 105 276.00 | | 107 302.00 |
YW Business tax | 1 751.00 | 1 723.00 | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 038.00 | 92 883.00 | | 83 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 672.00 | 212 066.00 | | 244 672.00 |
