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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AN Land | 84 513.00 | | 84 513.00 | 84 513.00 |
AP Buildings | 739 043.00 | 689 160.00 | 49 883.00 | 739 043.00 |
AR Technical installations, industrial equipment and tools | 56 022.00 | 42 052.00 | 13 970.00 | 56 022.00 |
AT Other tangible assets | 14 666.00 | 14 666.00 | | 14 666.00 |
BB Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 906 190.00 | 750 843.00 | 155 348.00 | 906 190.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CD Marketable securities | 141 898.00 | 1 740.00 | 140 158.00 | 141 898.00 |
CF Cash and cash equivalents | 32 583.00 | | 32 583.00 | 32 583.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 184 663.00 | 1 740.00 | 182 923.00 | 184 663.00 |
CO Grand total (0 to V) | 1 090 853.00 | 752 583.00 | 338 271.00 | 1 090 853.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 645.00 | 45 220.00 | | 63 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 038.00 | 18 425.00 | | 100 038.00 |
DL TOTAL (I) | 204 384.00 | 104 346.00 | | 204 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | 33 568.00 | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 039.00 | 76 398.00 | | 84 039.00 |
DX Trade payables and related accounts | 15 403.00 | 8 914.00 | | 15 403.00 |
DY Tax and social security liabilities | 17 587.00 | 15 300.00 | | 17 587.00 |
DZ Fixed asset liabilities and related accounts | | 13 080.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 133 887.00 | 147 260.00 | | 133 887.00 |
EE Grand total (I to V) | 338 271.00 | 251 606.00 | | 338 271.00 |
EG Accrued income and payables due within one year | 127 021.00 | 142 394.00 | | 127 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 819.00 | | 27 819.00 | 27 819.00 |
FG Production sold - services | 411 279.00 | | 411 279.00 | 411 279.00 |
FJ Net sales | 439 098.00 | | 439 098.00 | 439 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 377.00 | |
FS Purchases of goods (including customs duties) | | | 16 681.00 | |
FT Inventory change (goods) | | | 620.00 | |
FW Other purchases and external expenses | | | 172 514.00 | |
FX Taxes, duties, and similar payments | | | 26 005.00 | |
FY Salaries and Wages | | | 61 218.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 16 104.00 | |
GF Total Operating Expenses (II) | | | 320 028.00 | |
GG - OPERATING RESULT (I - II) | | | 133 349.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | 1 460.00 | | 14 274.00 |
A4 Equity method investments | 16 098.00 | 16 007.00 | | 16 098.00 |
HA Exceptional income from management transactions | 306.00 | 152.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 152.00 | | 306.00 |
HE Exceptional expenses on management operations | 1 130.00 | 90.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 346.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -194.00 | | -825.00 |
HK Income tax | 30 997.00 | 2 745.00 | | 30 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 991.00 | 322 521.00 | | 453 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 953.00 | 304 096.00 | | 353 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 038.00 | 18 425.00 | | 100 038.00 |
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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 | 903 625.00 | | 3 471.00 | 903 625.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | 6 981.00 | 381.00 |
I4 DECREASES Grand Total | 381.00 | 524.00 | 906 190.00 | 381.00 |
IO DECREASES Total including other intangible assets | | | 4 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 894 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964.00 | | | 4 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 178.00 | | 2 592.00 | 892 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | 879.00 | 6 483.00 |
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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 | 736 729.00 | 14 638.00 | 524.00 | 736 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 765.00 | 14 638.00 | 524.00 | 731 765.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 13 858.00 | 6 992.00 | 6 866.00 | 13 858.00 |
VI Group and Associates | 84 039.00 | 84 039.00 | | 84 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 876.00 | 9 161.00 | 6 715.00 | 15 876.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 887.00 | 127 021.00 | 6 866.00 | 133 887.00 |
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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 | 20 097.00 | 19 747.00 | | 20 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 615.00 | 30 841.00 | | 26 615.00 |
ST Other accounts | 71 888.00 | 53 377.00 | | 71 888.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | 5 649.00 | | 6 978.00 |
YT Subcontracting | 21 433.00 | 18 886.00 | | 21 433.00 |
YU External personnel | 45 600.00 | 46 973.00 | | 45 600.00 |
YW Business tax | 5 908.00 | 5 091.00 | | 5 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 005.00 | 24 838.00 | | 26 005.00 |
YY Amount of VAT collected | 44 811.00 | 32 985.00 | | 44 811.00 |
YZ Total deductible VAT on goods and services | 33 351.00 | 29 602.00 | | 33 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 514.00 | 155 725.00 | | 172 514.00 |
