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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 184 033.00 | 22 915.00 | 161 118.00 | 184 033.00 |
AP Buildings | 786 076.00 | 419 235.00 | 366 841.00 | 786 076.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 021.00 | 239.00 | 1 260.00 |
AT Other tangible assets | 102 701.00 | 55 195.00 | 47 506.00 | 102 701.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 093 044.00 | 499 136.00 | 593 908.00 | 1 093 044.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 450.00 | 4 536.00 | 31 914.00 | 36 450.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 129 253.00 | | 129 253.00 | 129 253.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 179 573.00 | 4 536.00 | 175 037.00 | 179 573.00 |
CO Grand total (0 to V) | 1 272 617.00 | 503 672.00 | 768 945.00 | 1 272 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 4 162.00 | | | 4 162.00 |
DH Retained earnings | 588 996.00 | | | 588 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | | | -363.00 |
DL TOTAL (I) | 634 414.00 | | | 634 414.00 |
DU Loans and Debts from Credit Institutions (3) | 48 780.00 | | | 48 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 2 356.00 | | | 2 356.00 |
DY Tax and social security liabilities | 10 376.00 | | | 10 376.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EB Prepaid income (2) | 15 533.00 | | | 15 533.00 |
EC TOTAL (IV) | 134 531.00 | | | 134 531.00 |
EE Grand total (I to V) | 768 945.00 | | | 768 945.00 |
EG Accrued income and payables due within one year | 98 714.00 | | | 98 714.00 |
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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 | 154 968.00 | | 154 968.00 | 154 968.00 |
FJ Net sales | 154 968.00 | | 154 968.00 | 154 968.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 155 237.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 10 286.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 247.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 237.00 | | | 155 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 599.00 | | | 155 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | | | -363.00 |
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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 | 1 097 253.00 | | 19 289.00 | 1 097 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 23 497.00 | 1 093 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 497.00 | 1 074 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 278.00 | | 19 289.00 | 1 078 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 469 316.00 | 53 247.00 | 23 428.00 | 469 316.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 546.00 | 53 247.00 | 23 428.00 | 468 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 536.00 | | | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | | | 4 536.00 |
7C Grand total | 4 536.00 | | | 4 536.00 |
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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 | 49 350.00 | 49 350.00 | | 49 350.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 31 152.00 | | | 31 152.00 |
VA Doubtful or disputed receivables | 5 298.00 | | | 5 298.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 48 780.00 | 12 963.00 | 35 817.00 | 48 780.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VM Income taxes | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 280.00 | 43 280.00 | | 43 280.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 531.00 | 98 714.00 | 35 817.00 | 134 531.00 |
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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 | 11 026.00 | | | 11 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 472.00 | | | 7 472.00 |
ST Other accounts | 24 997.00 | | | 24 997.00 |
XQ Rental, rental and co-ownership charges | 42 178.00 | | | 42 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 497.00 | | | 12 497.00 |
YY Amount of VAT collected | 31 397.00 | | | 31 397.00 |
YZ Total deductible VAT on goods and services | 13 400.00 | | | 13 400.00 |
ZE Dividends | 56 692.00 | | | 56 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 648.00 | | | 74 648.00 |
