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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 391.00 | 61 345.00 | 48 045.00 | 109 391.00 |
AP Buildings | 31 303.00 | 26 991.00 | 4 311.00 | 31 303.00 |
AR Technical installations, industrial equipment and tools | 523 728.00 | 195 923.00 | 327 805.00 | 523 728.00 |
AT Other tangible assets | 411 126.00 | 154 454.00 | 256 671.00 | 411 126.00 |
AV Fixed assets in progress | 34 731.00 | | 34 731.00 | 34 731.00 |
BH Other financial assets | 13 035.00 | | 13 035.00 | 13 035.00 |
BJ TOTAL (I) | 1 123 315.00 | 438 715.00 | 684 600.00 | 1 123 315.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 270 688.00 | | 270 688.00 | 270 688.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 284 351.00 | | 284 351.00 | 284 351.00 |
CO Grand total (0 to V) | 1 407 667.00 | 438 715.00 | 968 952.00 | 1 407 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 9 420.00 | | | 9 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 887.00 | | | 110 887.00 |
DL TOTAL (I) | 374 910.00 | | | 374 910.00 |
DU Loans and Debts from Credit Institutions (3) | 508 137.00 | | | 508 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 41 394.00 | | | 41 394.00 |
DY Tax and social security liabilities | 30 798.00 | | | 30 798.00 |
EA Other liabilities | 10 978.00 | | | 10 978.00 |
EC TOTAL (IV) | 594 041.00 | | | 594 041.00 |
EE Grand total (I to V) | 968 952.00 | | | 968 952.00 |
EG Accrued income and payables due within one year | 277 442.00 | | | 277 442.00 |
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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
FG Production sold - services | 832 342.00 | | 832 342.00 | 832 342.00 |
FJ Net sales | 845 720.00 | | 845 720.00 | 845 720.00 |
FO Operating subsidies | | | 1 005.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 846 805.00 | |
FS Purchases of goods (including customs duties) | | | 9 817.00 | |
FW Other purchases and external expenses | | | 463 832.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 67 926.00 | |
FZ Social Security Contributions | | | 21 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 033.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 697 323.00 | |
GG - OPERATING RESULT (I - II) | | | 149 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 15 615.00 | |
GU Total financial expenses (VI) | | | 15 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 035.00 | | | 16 035.00 |
HK Income tax | 43 481.00 | | | 43 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 104.00 | | | 872 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 217.00 | | | 761 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 887.00 | | | 110 887.00 |
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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 | 902 008.00 | | 328 786.00 | 902 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 035.00 | |
I4 DECREASES Grand Total | 100 312.00 | 7 166.00 | 1 123 315.00 | 100 312.00 |
IY DECREASES Total Tangible Fixed Assets | 100 312.00 | 7 166.00 | 1 110 280.00 | 100 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 973.00 | | 328 786.00 | 888 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | | 13 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 096.00 | | | 89 096.00 |
NC DECREASES Transfers to advances and down payments | 11 215.00 | | | 11 215.00 |
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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 | 320 050.00 | 121 033.00 | 2 369.00 | 320 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 050.00 | 121 033.00 | 2 369.00 | 320 050.00 |
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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 | 41 394.00 | 41 394.00 | | 41 394.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UT Other financial assets | 13 035.00 | | | 13 035.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 508 137.00 | 193 143.00 | 198 721.00 | 508 137.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 167 256.00 | | | 167 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 698.00 | 13 663.00 | 13 035.00 | 26 698.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 436.00 | 277 442.00 | 198 721.00 | 592 436.00 |
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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 | 12 902.00 | | | 12 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 432.00 | | | 5 432.00 |
ST Other accounts | 123 416.00 | | | 123 416.00 |
XQ Rental, rental and co-ownership charges | 319 455.00 | | | 319 455.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 158.00 | | | 14 158.00 |
YU External personnel | 1 369.00 | | | 1 369.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 126.00 | | | 13 126.00 |
YY Amount of VAT collected | 102 504.00 | | | 102 504.00 |
YZ Total deductible VAT on goods and services | 80 748.00 | | | 80 748.00 |
ZE Dividends | 50 292.00 | | | 50 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 832.00 | | | 463 832.00 |
