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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 678.00 | 74 677.00 | | 74 678.00 |
AR Technical installations, industrial equipment and tools | 1 595 842.00 | 299 024.00 | 1 296 818.00 | 1 595 842.00 |
AT Other tangible assets | 21 063.00 | 2 689.00 | 18 374.00 | 21 063.00 |
BJ TOTAL (I) | 1 835 647.00 | 376 391.00 | 1 459 256.00 | 1 835 647.00 |
BX Customers and related accounts | 30 329.00 | | 30 329.00 | 30 329.00 |
BZ Other receivables | 25 824.00 | | 25 824.00 | 25 824.00 |
CF Cash and cash equivalents | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 105 305.00 | | 105 305.00 | 105 305.00 |
CO Grand total (0 to V) | 1 940 952.00 | 376 391.00 | 1 564 562.00 | 1 940 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 366 444.00 | | | 366 444.00 |
DH Retained earnings | 86 334.00 | | | 86 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 473.00 | | | 277 473.00 |
DL TOTAL (I) | 738 624.00 | | | 738 624.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 1 628.00 | | | 1 628.00 |
EA Other liabilities | 816 438.00 | | | 816 438.00 |
EB Prepaid income (2) | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 825 938.00 | | | 825 938.00 |
EE Grand total (I to V) | 1 564 562.00 | | | 1 564 562.00 |
EG Accrued income and payables due within one year | 825 938.00 | | | 825 938.00 |
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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 | 149 461.00 | 421 508.00 | 570 969.00 | 149 461.00 |
FJ Net sales | 149 461.00 | 421 508.00 | 570 969.00 | 149 461.00 |
FR Total operating income (I) | | | 570 969.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 47 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 908.00 | |
GG - OPERATING RESULT (I - II) | | | 289 061.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 201.00 | | | 571 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 728.00 | | | 293 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 473.00 | | | 277 473.00 |
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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 | 1 069 670.00 | | 983 377.00 | 1 069 670.00 |
I4 DECREASES Grand Total | 217 400.00 | | 1 835 647.00 | 217 400.00 |
IY DECREASES Total Tangible Fixed Assets | 217 400.00 | | 1 835 647.00 | 217 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 670.00 | | 983 377.00 | 1 069 670.00 |
NC DECREASES Transfers to advances and down payments | 217 400.00 | | | 217 400.00 |
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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 | 147 342.00 | 229 049.00 | | 147 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 342.00 | 229 049.00 | | 147 342.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 30 329.00 | | | 30 329.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 816 438.00 | 816 438.00 | | 816 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 153.00 | 56 153.00 | | 56 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 938.00 | 825 938.00 | | 825 938.00 |
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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 | 46 285.00 | | | 46 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 332.00 | | | 1 332.00 |
ST Other accounts | 4 219.00 | | | 4 219.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 308.00 | | | 47 308.00 |
YY Amount of VAT collected | 51 775.00 | | | 51 775.00 |
YZ Total deductible VAT on goods and services | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 551.00 | | | 5 551.00 |
