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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 735 695.00 | | 735 695.00 | 735 695.00 |
AP Buildings | 1 324 843.00 | 839 067.00 | 485 776.00 | 1 324 843.00 |
AT Other tangible assets | 298 314.00 | 138 691.00 | 159 623.00 | 298 314.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 2 360 516.00 | 977 758.00 | 1 382 758.00 | 2 360 516.00 |
BV Advances and down payments on orders | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 28 968.00 | 21 841.00 | 7 127.00 | 28 968.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 836 177.00 | | 836 177.00 | 836 177.00 |
CJ TOTAL (II) | 893 695.00 | 21 841.00 | 871 854.00 | 893 695.00 |
CO Grand total (0 to V) | 3 254 211.00 | 999 599.00 | 2 254 612.00 | 3 254 211.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 758.00 | 1 114 758.00 | | 1 114 758.00 |
DD Legal reserve (1) | 111 476.00 | 111 476.00 | | 111 476.00 |
DH Retained earnings | 519 268.00 | 433 149.00 | | 519 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 002.00 | 210 710.00 | | 245 002.00 |
DL TOTAL (I) | 1 990 504.00 | 1 870 092.00 | | 1 990 504.00 |
DQ Provisions for Expenses | 151 974.00 | 168 860.00 | | 151 974.00 |
DR TOTAL (IV) | 151 974.00 | 168 860.00 | | 151 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 326.00 | 70 727.00 | | 68 326.00 |
DW Advances and down payments received on current orders | 480.00 | 3 484.00 | | 480.00 |
DY Tax and social security liabilities | 17 197.00 | | | 17 197.00 |
EA Other liabilities | 26 130.00 | 26 971.00 | | 26 130.00 |
EC TOTAL (IV) | 112 134.00 | 101 181.00 | | 112 134.00 |
EE Grand total (I to V) | 2 254 612.00 | 2 140 134.00 | | 2 254 612.00 |
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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 | 529 349.00 | | 529 349.00 | 529 349.00 |
FJ Net sales | 529 349.00 | | 529 349.00 | 529 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 529 349.00 | |
FW Other purchases and external expenses | | | 66 829.00 | |
FX Taxes, duties, and similar payments | | | 26 496.00 | |
FY Salaries and Wages | | | 9 356.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 175 236.00 | |
GG - OPERATING RESULT (I - II) | | | 354 113.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 342.00 | | |
HC Reversals of provisions and transfers of expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
HD Total exceptional income (VII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HK Income tax | 126 600.00 | 109 454.00 | | 126 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 620.00 | 568 088.00 | | 547 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 618.00 | 357 378.00 | | 302 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 002.00 | 210 710.00 | | 245 002.00 |
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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 | 2 332 887.00 | 25 966.00 | | 2 332 887.00 |
I4 DECREASES Grand Total | | | 2 358 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 887.00 | 25 966.00 | | 2 332 887.00 |
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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 | 911 102.00 | 66 655.00 | | 911 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 102.00 | 66 655.00 | | 911 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 168 860.00 | | 16 886.00 | 168 860.00 |
6T Receivables | 20 858.00 | 982.00 | | 20 858.00 |
7B Total provisions for depreciation | 20 858.00 | 982.00 | | 20 858.00 |
7C Grand total | 189 718.00 | 982.00 | 16 886.00 | 189 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 7 127.00 | | | 7 127.00 |
VA Doubtful or disputed receivables | 21 841.00 | | | 21 841.00 |
VH Loans with a maturity of more than one year at origin | 68 327.00 | 68 327.00 | | 68 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 134.00 | 112 134.00 | | 112 134.00 |
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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 | 24 677.00 | | | 24 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436.00 | | | 2 436.00 |
ST Other accounts | 64 393.00 | | | 64 393.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 495.00 | | | 26 495.00 |
YY Amount of VAT collected | 62 290.00 | | | 62 290.00 |
ZE Dividends | 124 591.00 | | | 124 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 829.00 | | | 66 829.00 |
