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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 | 162 270.00 | 162 270.00 | | 162 270.00 |
AJ Other Intangible Assets | 213 833.00 | 213 833.00 | | 213 833.00 |
AP Buildings | 3 029 341.00 | 3 006 948.00 | 22 393.00 | 3 029 341.00 |
AR Technical installations, industrial equipment and tools | 1 252 996.00 | 1 252 996.00 | | 1 252 996.00 |
AT Other tangible assets | 415 271.00 | 415 271.00 | | 415 271.00 |
BH Other financial assets | 587 014.00 | | 587 014.00 | 587 014.00 |
BJ TOTAL (I) | 5 660 725.00 | 5 051 319.00 | 609 407.00 | 5 660 725.00 |
BZ Other receivables | 1 417 427.00 | | 1 417 427.00 | 1 417 427.00 |
CF Cash and cash equivalents | 542 457.00 | | 542 457.00 | 542 457.00 |
CJ TOTAL (II) | 1 959 884.00 | | 1 959 884.00 | 1 959 884.00 |
CO Grand total (0 to V) | 7 620 609.00 | 5 051 319.00 | 2 569 291.00 | 7 620 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 119.00 | | | 61 119.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DH Retained earnings | 940 751.00 | | | 940 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 318.00 | | | 736 318.00 |
DK Regulated provisions | 3 402.00 | | | 3 402.00 |
DL TOTAL (I) | 1 747 702.00 | | | 1 747 702.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 752 956.00 | | | 752 956.00 |
DY Tax and social security liabilities | 68 446.00 | | | 68 446.00 |
EC TOTAL (IV) | 821 589.00 | | | 821 589.00 |
EE Grand total (I to V) | 2 569 291.00 | | | 2 569 291.00 |
EG Accrued income and payables due within one year | 821 589.00 | | | 821 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 23 834.00 | | 23 834.00 | 23 834.00 |
FJ Net sales | 23 834.00 | | 23 834.00 | 23 834.00 |
FQ Other income | | | 728 822.00 | |
FR Total operating income (I) | | | 752 656.00 | |
FW Other purchases and external expenses | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | -6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 28 511.00 | |
GG - OPERATING RESULT (I - II) | | | 724 145.00 | |
GL Other interest and similar income | | | 11 442.00 | |
GP Total financial income (V) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 728 820.00 | | | 728 820.00 |
HC Reversals of provisions and transfers of expenses | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 829.00 | | | 764 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 511.00 | | | 28 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 318.00 | | | 736 318.00 |
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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 | 5 665 534.00 | | 3 569.00 | 5 665 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 377.00 | 587 014.00 | |
I4 DECREASES Grand Total | | 8 377.00 | 5 660 725.00 | |
IO DECREASES Total including other intangible assets | | | 376 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 103.00 | | | 376 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 608.00 | | | 4 697 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 822.00 | | 3 569.00 | 591 822.00 |
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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 | 5 026 754.00 | 24 565.00 | | 5 026 754.00 |
PE DEPRECIATION Total including other intangible assets | 376 103.00 | | | 376 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650 651.00 | 24 565.00 | | 4 650 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 133.00 | | 731.00 | 4 133.00 |
7C Grand total | 4 133.00 | | 731.00 | 4 133.00 |
UJ - Exceptional | | | 731.00 | |
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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 | 752 956.00 | 752 956.00 | | 752 956.00 |
UT Other financial assets | 587 014.00 | | 587 014.00 | 587 014.00 |
VB VAT | 125 493.00 | 125 493.00 | | 125 493.00 |
VC Group and associates | 1 291 934.00 | 1 291 934.00 | | 1 291 934.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 441.00 | 1 417 427.00 | 587 014.00 | 2 004 441.00 |
VW VAT | 65 572.00 | 65 572.00 | | 65 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 589.00 | 821 589.00 | | 821 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 703.00 | | | 703.00 |
XQ Rental, rental and co-ownership charges | 6 926.00 | | | 6 926.00 |
YW Business tax | -6 410.00 | | | -6 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 410.00 | | | -6 410.00 |
YY Amount of VAT collected | 150 530.00 | | | 150 530.00 |
YZ Total deductible VAT on goods and services | 36 986.00 | | | 36 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 356.00 | | | 10 356.00 |
