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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 940 000.00 | | 5 940 000.00 | 5 940 000.00 |
AP Buildings | 5 791 500.00 | 1 470 645.00 | 4 320 855.00 | 5 791 500.00 |
AR Technical installations, industrial equipment and tools | 1 782 000.00 | 735 323.00 | 1 046 678.00 | 1 782 000.00 |
AT Other tangible assets | 1 336 500.00 | 918 797.00 | 417 703.00 | 1 336 500.00 |
AV Fixed assets in progress | 94 849.00 | | 94 849.00 | 94 849.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 14 945 140.00 | 3 124 764.00 | 11 820 376.00 | 14 945 140.00 |
BX Customers and related accounts | 679 548.00 | | 679 548.00 | 679 548.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 759 648.00 | | 759 648.00 | 759 648.00 |
CJ TOTAL (II) | 1 454 455.00 | | 1 454 455.00 | 1 454 455.00 |
CO Grand total (0 to V) | 16 399 595.00 | 3 124 764.00 | 13 274 831.00 | 16 399 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 827.00 | 370 827.00 | | 370 827.00 |
DD Legal reserve (1) | 37 083.00 | 35 001.00 | | 37 083.00 |
DH Retained earnings | 741 343.00 | 665 024.00 | | 741 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 066.00 | 78 400.00 | | 136 066.00 |
DL TOTAL (I) | 1 285 319.00 | 1 149 252.00 | | 1 285 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630 000.00 | 6 630 000.00 | | 6 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243 557.00 | 5 201 450.00 | | 5 243 557.00 |
DX Trade payables and related accounts | 86 252.00 | 116 517.00 | | 86 252.00 |
DY Tax and social security liabilities | 29 180.00 | 31 198.00 | | 29 180.00 |
EA Other liabilities | 523.00 | 150 754.00 | | 523.00 |
EC TOTAL (IV) | 11 989 512.00 | 12 129 919.00 | | 11 989 512.00 |
EE Grand total (I to V) | 13 274 831.00 | 13 279 172.00 | | 13 274 831.00 |
EG Accrued income and payables due within one year | 6 869 012.00 | 379 419.00 | | 6 869 012.00 |
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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 | 1 008 931.00 | | 1 008 931.00 | 1 008 931.00 |
FJ Net sales | 1 008 931.00 | | 1 008 931.00 | 1 008 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 932.00 | |
FW Other purchases and external expenses | | | 213 670.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 006.00 | |
GG - OPERATING RESULT (I - II) | | | 415 926.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 199 750.00 | |
GU Total financial expenses (VI) | | | 199 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 194.00 | 51 497.00 | | 80 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 016.00 | 1 273 007.00 | | 1 009 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 950.00 | 1 194 607.00 | | 872 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 066.00 | 78 400.00 | | 136 066.00 |
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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 | 14 850 282.00 | | 94 858.00 | 14 850 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 14 945 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850 000.00 | | 94 849.00 | 14 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 9.00 | 282.00 |
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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 | 2 746 134.00 | 378 630.00 | | 2 746 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 134.00 | 378 630.00 | | 2 746 134.00 |
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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 | 4 943 557.00 | 123 057.00 | 4 588 000.00 | 4 943 557.00 |
8B Suppliers and Related Accounts | 86 252.00 | 86 252.00 | | 86 252.00 |
8E Income Taxes | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 679 548.00 | | | 679 548.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VG Loans with a maturity of up to one year at origin | 6 630 000.00 | 6 630 000.00 | | 6 630 000.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 098.00 | 695 098.00 | | 695 098.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 512.00 | 6 869 012.00 | 4 888 000.00 | 11 989 512.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 546.00 | 125 276.00 | | 44 546.00 |
ST Other accounts | 2 675.00 | -3 076.00 | | 2 675.00 |
XQ Rental, rental and co-ownership charges | 166 449.00 | 165 255.00 | | 166 449.00 |
YW Business tax | 703.00 | 709.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | 709.00 | | 703.00 |
YY Amount of VAT collected | 110 641.00 | 209 452.00 | | 110 641.00 |
YZ Total deductible VAT on goods and services | 34 345.00 | 16 742.00 | | 34 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 670.00 | 287 456.00 | | 213 670.00 |
