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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 843 688.00 | 1 933 707.00 | 909 981.00 | 2 843 688.00 |
AR Technical installations, industrial equipment and tools | 106 776.00 | 98 995.00 | 7 781.00 | 106 776.00 |
AT Other tangible assets | 1 537 146.00 | 832 129.00 | 705 017.00 | 1 537 146.00 |
BJ TOTAL (I) | 5 313 922.00 | 2 864 832.00 | 2 449 090.00 | 5 313 922.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BX Customers and related accounts | 28 392.00 | 4 782.00 | 23 610.00 | 28 392.00 |
BZ Other receivables | 169 994.00 | | 169 994.00 | 169 994.00 |
CD Marketable securities | 134 661.00 | 42 206.00 | 92 455.00 | 134 661.00 |
CF Cash and cash equivalents | 1 272 387.00 | | 1 272 387.00 | 1 272 387.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 1 621 390.00 | 46 988.00 | 1 574 402.00 | 1 621 390.00 |
CO Grand total (0 to V) | 6 935 313.00 | 2 911 820.00 | 4 023 492.00 | 6 935 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 45 386.00 | | | 45 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | | | 13 376.00 |
DL TOTAL (I) | 102 762.00 | | | 102 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 915.00 | | | 3 027 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 183.00 | | | 688 183.00 |
DX Trade payables and related accounts | 107 355.00 | | | 107 355.00 |
DY Tax and social security liabilities | 93 471.00 | | | 93 471.00 |
EB Prepaid income (2) | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 3 920 730.00 | | | 3 920 730.00 |
EE Grand total (I to V) | 4 023 492.00 | | | 4 023 492.00 |
EG Accrued income and payables due within one year | 204 632.00 | | | 204 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 364 473.00 | | 1 364 473.00 | 1 364 473.00 |
FJ Net sales | 1 364 473.00 | | 1 364 473.00 | 1 364 473.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 364 489.00 | |
FU Purchases of raw materials and other supplies | | | 138 717.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 625 607.00 | |
FX Taxes, duties, and similar payments | | | 77 850.00 | |
FY Salaries and Wages | | | 185 378.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 829.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 1 254 139.00 | |
GG - OPERATING RESULT (I - II) | | | 110 350.00 | |
GH Attributed profit or transferred loss (III) | | | -26.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 394.00 | |
GR Interest and similar expenses | | | 89 363.00 | |
GU Total financial expenses (VI) | | | 111 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 860.00 | | | 11 860.00 |
HD Total exceptional income (VII) | 11 860.00 | | | 11 860.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 072.00 | | | 1 383 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 696.00 | | | 1 369 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | | | 13 376.00 |
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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 | 5 294 356.00 | | 24 817.00 | 5 294 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 4 250.00 | 1 000.00 | 5 313 922.00 | 4 250.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 250.00 | 1 000.00 | 5 306 200.00 | 4 250.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 633.00 | | 24 817.00 | 5 286 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 250.00 | | | 4 250.00 |
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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 | 2 674 003.00 | 191 829.00 | 1 000.00 | 2 674 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 003.00 | 191 829.00 | 1 000.00 | 2 674 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 782.00 | | | 4 782.00 |
6X Other provisions for depreciation | 19 812.00 | 22 394.00 | | 19 812.00 |
7B Total provisions for depreciation | 24 594.00 | 22 394.00 | | 24 594.00 |
7C Grand total | 24 594.00 | 22 394.00 | | 24 594.00 |
UG - Financial | | 22 394.00 | | |
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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 | 107 355.00 | 107 355.00 | | 107 355.00 |
8C Staff and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8L Deferred income | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 23 132.00 | | | 23 132.00 |
VA Doubtful or disputed receivables | 5 260.00 | | | 5 260.00 |
VB VAT | 23 686.00 | | | 23 686.00 |
VH Loans with a maturity of more than one year at origin | 3 027 915.00 | | | 3 027 915.00 |
VI Group and Associates | 688 183.00 | | 688 183.00 | 688 183.00 |
VN Other taxes, similar payments | 9 427.00 | | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 881.00 | | | 136 881.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 044.00 | 208 044.00 | | 208 044.00 |
VW VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 730.00 | 204 632.00 | 688 183.00 | 3 920 730.00 |
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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 | 56 899.00 | | | 56 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 644.00 | | | 87 644.00 |
ST Other accounts | 235 293.00 | | | 235 293.00 |
XQ Rental, rental and co-ownership charges | 2 871.00 | | | 2 871.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 275 800.00 | | | 275 800.00 |
YW Business tax | 20 951.00 | | | 20 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 850.00 | | | 77 850.00 |
YY Amount of VAT collected | 145 282.00 | | | 145 282.00 |
YZ Total deductible VAT on goods and services | 125 834.00 | | | 125 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 607.00 | | | 625 607.00 |
