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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 | 414.00 | 248.00 | 166.00 | 414.00 |
AN Land | 118 392.00 | 8 601.00 | 109 792.00 | 118 392.00 |
AP Buildings | 3 820.00 | 1 508.00 | 2 312.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 379 417.00 | 159 103.00 | 220 314.00 | 379 417.00 |
AT Other tangible assets | 40 177.00 | 38 300.00 | 1 878.00 | 40 177.00 |
BJ TOTAL (I) | 1 637 167.00 | 207 760.00 | 1 429 407.00 | 1 637 167.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 412 140.00 | | 412 140.00 | 412 140.00 |
CD Marketable securities | 697 000.00 | | 697 000.00 | 697 000.00 |
CF Cash and cash equivalents | 453 045.00 | | 453 045.00 | 453 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 572 841.00 | | 1 572 841.00 | 1 572 841.00 |
CO Grand total (0 to V) | 3 210 008.00 | 207 760.00 | 3 002 248.00 | 3 210 008.00 |
CU Other investments | 1 094 945.00 | | 1 094 945.00 | 1 094 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 346 565.00 | 2 298 274.00 | | 2 346 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 227.00 | 198 291.00 | | 162 227.00 |
DJ Investment subsidies | 10 730.00 | 11 842.00 | | 10 730.00 |
DL TOTAL (I) | 2 603 122.00 | 2 592 006.00 | | 2 603 122.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | 48 408.00 | | 31 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 923.00 | 381 634.00 | | 344 923.00 |
DW Advances and down payments received on current orders | | 407.00 | | |
DX Trade payables and related accounts | 7 576.00 | 11 743.00 | | 7 576.00 |
DY Tax and social security liabilities | 14 661.00 | 26 427.00 | | 14 661.00 |
EA Other liabilities | 100.00 | 60.00 | | 100.00 |
EC TOTAL (IV) | 399 127.00 | 468 679.00 | | 399 127.00 |
EE Grand total (I to V) | 3 002 248.00 | 3 060 685.00 | | 3 002 248.00 |
EG Accrued income and payables due within one year | 383 859.00 | 436 812.00 | | 383 859.00 |
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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 | 295 679.00 | | 295 679.00 | 295 679.00 |
FJ Net sales | 295 679.00 | | 295 679.00 | 295 679.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 685.00 | |
FW Other purchases and external expenses | | | 103 237.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 69 366.00 | |
FZ Social Security Contributions | | | 69 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 047.00 | |
GF Total Operating Expenses (II) | | | 270 676.00 | |
GG - OPERATING RESULT (I - II) | | | 25 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 827.00 | |
GK Income from other securities and fixed asset receivables | | | 13 949.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 154 817.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 152.00 | 5 852.00 | | 6 152.00 |
HB Exceptional income from capital transactions | 1 112.00 | 1 112.00 | | 1 112.00 |
HD Total exceptional income (VII) | 7 264.00 | 6 964.00 | | 7 264.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 6 964.00 | | 6 798.00 |
HK Income tax | 24 254.00 | 25 654.00 | | 24 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 766.00 | 500 685.00 | | 457 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 539.00 | 302 394.00 | | 295 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 227.00 | 198 291.00 | | 162 227.00 |
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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 | 1 637 167.00 | | | 1 637 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 945.00 | |
I4 DECREASES Grand Total | | | 1 637 167.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 807.00 | | | 541 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 945.00 | | | 1 094 945.00 |
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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 | 183 713.00 | 24 047.00 | | 183 713.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 23.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 487.00 | 24 024.00 | | 183 487.00 |
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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 394 284.00 | 394 284.00 | | 394 284.00 |
VH Loans with a maturity of more than one year at origin | 31 867.00 | 16 599.00 | 15 267.00 | 31 867.00 |
VI Group and Associates | 344 923.00 | 344 923.00 | | 344 923.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 202.00 | 15 202.00 | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 796.00 | 422 796.00 | | 422 796.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 127.00 | 383 859.00 | 15 267.00 | 399 127.00 |
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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 | 3 097.00 | 3 458.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 911.00 | 13 861.00 | | 13 911.00 |
ST Other accounts | 22 589.00 | 27 274.00 | | 22 589.00 |
XQ Rental, rental and co-ownership charges | 66 736.00 | 66 657.00 | | 66 736.00 |
YW Business tax | 1 393.00 | 1 359.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | 4 817.00 | | 4 490.00 |
YY Amount of VAT collected | 52 618.00 | 47 411.00 | | 52 618.00 |
YZ Total deductible VAT on goods and services | 19 921.00 | 19 224.00 | | 19 921.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 237.00 | 107 793.00 | | 103 237.00 |
