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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921.00 | 1 921.00 | | 1 921.00 |
AN Land | 12 501.00 | | 12 501.00 | 12 501.00 |
AP Buildings | 2 277 342.00 | 436 020.00 | 1 841 321.00 | 2 277 342.00 |
AR Technical installations, industrial equipment and tools | 208 921.00 | 90 908.00 | 118 013.00 | 208 921.00 |
AT Other tangible assets | 527 425.00 | 248 455.00 | 278 970.00 | 527 425.00 |
BJ TOTAL (I) | 3 028 110.00 | 777 304.00 | 2 250 806.00 | 3 028 110.00 |
BX Customers and related accounts | 78 740.00 | | 78 740.00 | 78 740.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 347 225.00 | | 347 225.00 | 347 225.00 |
CJ TOTAL (II) | 437 829.00 | | 437 829.00 | 437 829.00 |
CO Grand total (0 to V) | 3 465 938.00 | 777 304.00 | 2 688 634.00 | 3 465 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 6 313.00 | 6 313.00 | | 6 313.00 |
DG Other reserves | 52 632.00 | 52 632.00 | | 52 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 813.00 | 61 848.00 | | 99 813.00 |
DJ Investment subsidies | 592 019.00 | 624 930.00 | | 592 019.00 |
DL TOTAL (I) | 813 906.00 | 808 851.00 | | 813 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 591.00 | 1 453 106.00 | | 1 455 591.00 |
DX Trade payables and related accounts | 14 658.00 | 14 261.00 | | 14 658.00 |
DY Tax and social security liabilities | 367 101.00 | 290 651.00 | | 367 101.00 |
DZ Fixed asset liabilities and related accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
EA Other liabilities | 93.00 | 1 011.00 | | 93.00 |
EC TOTAL (IV) | 1 874 728.00 | 1 797 425.00 | | 1 874 728.00 |
EE Grand total (I to V) | 2 688 634.00 | 2 606 276.00 | | 2 688 634.00 |
EG Accrued income and payables due within one year | 426 804.00 | 349 501.00 | | 426 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 110.00 | | |
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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 | 321 421.00 | | 321 421.00 | 321 421.00 |
FJ Net sales | 321 421.00 | | 321 421.00 | 321 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 322 661.00 | |
FW Other purchases and external expenses | | | 62 374.00 | |
FX Taxes, duties, and similar payments | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 855.00 | |
GF Total Operating Expenses (II) | | | 181 695.00 | |
GG - OPERATING RESULT (I - II) | | | 140 966.00 | |
GR Interest and similar expenses | | | 31 580.00 | |
GU Total financial expenses (VI) | | | 31 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | 15 754.00 | | 1 240.00 |
HA Exceptional income from management transactions | 2.00 | 334.00 | | 2.00 |
HB Exceptional income from capital transactions | 32 911.00 | 32 911.00 | | 32 911.00 |
HD Total exceptional income (VII) | 32 913.00 | 33 245.00 | | 32 913.00 |
HE Exceptional expenses on management operations | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 1 474.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 826.00 | 31 772.00 | | 32 826.00 |
HK Income tax | 42 400.00 | 26 035.00 | | 42 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 575.00 | 374 300.00 | | 355 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 761.00 | 312 453.00 | | 255 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 813.00 | 61 848.00 | | 99 813.00 |
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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 | 3 028 110.00 | | | 3 028 110.00 |
I4 DECREASES Grand Total | | | 3 028 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 189.00 | | | 3 026 189.00 |
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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 | 678 449.00 | 98 855.00 | | 678 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 528.00 | 98 855.00 | | 676 528.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8E Income Taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 78 740.00 | 78 740.00 | | 78 740.00 |
VB VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VI Group and Associates | 1 808 090.00 | 360 166.00 | 1 447 924.00 | 1 808 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 603.00 | 90 603.00 | | 90 603.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 728.00 | 426 804.00 | 1 447 924.00 | 1 874 728.00 |
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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 | 13 260.00 | 12 517.00 | | 13 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 503.00 | 7 259.00 | | 6 503.00 |
ST Other accounts | 25 342.00 | 52 481.00 | | 25 342.00 |
XQ Rental, rental and co-ownership charges | 872.00 | 801.00 | | 872.00 |
YT Subcontracting | 29 658.00 | 29 418.00 | | 29 658.00 |
YW Business tax | 7 206.00 | 1 283.00 | | 7 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 466.00 | 13 800.00 | | 20 466.00 |
YY Amount of VAT collected | 212.00 | 346.00 | | 212.00 |
YZ Total deductible VAT on goods and services | 9 983.00 | 17 423.00 | | 9 983.00 |
ZE Dividends | 61 848.00 | | | 61 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 374.00 | 89 960.00 | | 62 374.00 |
