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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 180 600.00 | 137 268.00 | 43 332.00 | 180 600.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 1 536.00 | 1 068.00 | 467.00 | 1 536.00 |
BJ TOTAL (I) | 191 283.00 | 145 806.00 | 45 477.00 | 191 283.00 |
BL Raw materials, supplies | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 282 150.00 | | 282 150.00 | 282 150.00 |
CF Cash and cash equivalents | 22 302.00 | | 22 302.00 | 22 302.00 |
CJ TOTAL (II) | 360 060.00 | | 360 060.00 | 360 060.00 |
CO Grand total (0 to V) | 551 343.00 | 145 806.00 | 405 537.00 | 551 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 1 425.00 | | | 1 425.00 |
DH Retained earnings | 174 827.00 | | | 174 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | | | 12 637.00 |
DL TOTAL (I) | 262 810.00 | | | 262 810.00 |
DQ Provisions for Expenses | 111 914.00 | | | 111 914.00 |
DR TOTAL (IV) | 111 914.00 | | | 111 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 21 593.00 | | | 21 593.00 |
DY Tax and social security liabilities | 6 896.00 | | | 6 896.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 30 813.00 | | | 30 813.00 |
EE Grand total (I to V) | 405 537.00 | | | 405 537.00 |
EG Accrued income and payables due within one year | 30 813.00 | | | 30 813.00 |
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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 | 53 154.00 | | 53 154.00 | 53 154.00 |
FD Production sold - goods | 12 277.00 | | 12 277.00 | 12 277.00 |
FG Production sold - services | 22 375.00 | | 22 375.00 | 22 375.00 |
FJ Net sales | 87 806.00 | | 87 806.00 | 87 806.00 |
FR Total operating income (I) | | | 87 807.00 | |
FV Inventory change (raw materials and supplies) | | | 7 555.00 | |
FW Other purchases and external expenses | | | 59 169.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 311.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 266.00 | | | 93 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 629.00 | | | 80 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 637.00 | | | 12 637.00 |
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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 | 191 283.00 | | | 191 283.00 |
I4 DECREASES Grand Total | | | 191 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 606.00 | | | 189 606.00 |
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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 | 144 763.00 | 1 044.00 | | 144 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 763.00 | 1 044.00 | | 144 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 914.00 | | | 111 914.00 |
7C Grand total | 111 914.00 | | | 111 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 15 528.00 | | | 15 528.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VC Group and associates | 277 621.00 | | | 277 621.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VN Other taxes, similar payments | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 678.00 | 297 678.00 | | 297 678.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 813.00 | 30 813.00 | | 30 813.00 |
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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 | 6 542.00 | | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | | | 3 883.00 |
ST Other accounts | 491.00 | | | 491.00 |
XQ Rental, rental and co-ownership charges | 3 564.00 | | | 3 564.00 |
YT Subcontracting | 51 230.00 | | | 51 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 542.00 | | | 6 542.00 |
YY Amount of VAT collected | 16 959.00 | | | 16 959.00 |
YZ Total deductible VAT on goods and services | 11 463.00 | | | 11 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 169.00 | | | 59 169.00 |
