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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 176.00 | 452 623.00 | 66 553.00 | 519 176.00 |
AR Technical installations, industrial equipment and tools | 149 889.00 | 140 989.00 | 8 900.00 | 149 889.00 |
AT Other tangible assets | 187 733.00 | 105 271.00 | 82 462.00 | 187 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 861 998.00 | 698 883.00 | 163 115.00 | 861 998.00 |
BX Customers and related accounts | 9 582.00 | | 9 582.00 | 9 582.00 |
BZ Other receivables | 562 454.00 | | 562 454.00 | 562 454.00 |
CF Cash and cash equivalents | 378 620.00 | | 378 620.00 | 378 620.00 |
CJ TOTAL (II) | 950 655.00 | | 950 655.00 | 950 655.00 |
CO Grand total (0 to V) | 1 812 653.00 | 698 883.00 | 1 113 770.00 | 1 812 653.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 636 055.00 | 228 354.00 | | 636 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 568.00 | 407 701.00 | | 419 568.00 |
DL TOTAL (I) | 1 057 148.00 | 637 580.00 | | 1 057 148.00 |
DU Loans and Debts from Credit Institutions (3) | 41 837.00 | 115 684.00 | | 41 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 657.00 | | |
DX Trade payables and related accounts | 6 505.00 | 2 913.00 | | 6 505.00 |
DY Tax and social security liabilities | 8 280.00 | 17 731.00 | | 8 280.00 |
EC TOTAL (IV) | 56 623.00 | 137 985.00 | | 56 623.00 |
EE Grand total (I to V) | 1 113 770.00 | 775 565.00 | | 1 113 770.00 |
EG Accrued income and payables due within one year | 27 912.00 | 96 198.00 | | 27 912.00 |
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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 | 522 378.00 | | 522 378.00 | 522 378.00 |
FJ Net sales | 522 378.00 | | 522 378.00 | 522 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 422.00 | |
FW Other purchases and external expenses | | | 64 162.00 | |
FX Taxes, duties, and similar payments | | | 45 959.00 | |
FY Salaries and Wages | | | 910.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 051.00 | |
GG - OPERATING RESULT (I - II) | | | 412 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 582.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 9 844.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 043.00 | 40 236.00 | | 44 043.00 |
A2 TOTAL ASSETS | 7 306.00 | 23 301.00 | | 7 306.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 2 510.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HF Exceptional expenses on capital transactions | | 15 792.00 | | |
HH Total exceptional expenses (VIII) | | 15 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 266.00 | 580 752.00 | | 576 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 698.00 | 173 051.00 | | 156 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 568.00 | 407 701.00 | | 419 568.00 |
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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 | 851 624.00 | | 12 458.00 | 851 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | 2 083.00 | | 861 998.00 | 2 083.00 |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | | 856 798.00 | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 424.00 | | 12 458.00 | 846 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 083.00 | | | 2 083.00 |
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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 | 663 546.00 | 35 338.00 | | 663 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 546.00 | 35 338.00 | | 663 546.00 |
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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 9 582.00 | | | 9 582.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 510 229.00 | | | 510 229.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 41 787.00 | 13 076.00 | 28 711.00 | 41 787.00 |
VK Loans repaid during the year | 73 811.00 | | | 73 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 572.00 | | | 51 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 235.00 | 572 035.00 | 200.00 | 572 235.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 623.00 | 27 912.00 | 28 711.00 | 56 623.00 |
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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 | 44 123.00 | 40 737.00 | | 44 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 441.00 | 9 610.00 | | 21 441.00 |
ST Other accounts | 31 359.00 | 13 091.00 | | 31 359.00 |
XQ Rental, rental and co-ownership charges | 72.00 | 387.00 | | 72.00 |
YV Retrocessions of fees, commissions and brokerage | 11 290.00 | 10 961.00 | | 11 290.00 |
YW Business tax | 1 836.00 | 1 822.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 959.00 | 42 559.00 | | 45 959.00 |
YY Amount of VAT collected | 113 284.00 | 108 413.00 | | 113 284.00 |
YZ Total deductible VAT on goods and services | 9 407.00 | 8 191.00 | | 9 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 162.00 | 34 048.00 | | 64 162.00 |
