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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 035 266.00 | 578 432.00 | 2 613 698.00 |
AP Buildings | 2 301 584.00 | 1 704 473.00 | 597 110.00 | 2 301 584.00 |
AR Technical installations, industrial equipment and tools | 799 286.00 | 530 109.00 | 269 177.00 | 799 286.00 |
AT Other tangible assets | 394 467.00 | 370 044.00 | 24 423.00 | 394 467.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 6 136 853.00 | 4 667 146.00 | 1 469 707.00 | 6 136 853.00 |
BL Raw materials, supplies | 24 125.00 | | 24 125.00 | 24 125.00 |
BX Customers and related accounts | 455 901.00 | | 455 901.00 | 455 901.00 |
BZ Other receivables | 90 797.00 | | 90 797.00 | 90 797.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 191 927.00 | | 191 927.00 | 191 927.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 772 776.00 | | 772 776.00 | 772 776.00 |
CO Grand total (0 to V) | 6 909 629.00 | 4 667 146.00 | 2 242 482.00 | 6 909 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 323 511.00 | | | 323 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 141.00 | | | 98 141.00 |
DJ Investment subsidies | 46 216.00 | | | 46 216.00 |
DL TOTAL (I) | 1 638 649.00 | | | 1 638 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 14 487.00 | | | 14 487.00 |
DX Trade payables and related accounts | 36 588.00 | | | 36 588.00 |
DY Tax and social security liabilities | 63 935.00 | | | 63 935.00 |
EA Other liabilities | 372 324.00 | | | 372 324.00 |
EB Prepaid income (2) | 114 500.00 | | | 114 500.00 |
EC TOTAL (IV) | 603 834.00 | | | 603 834.00 |
EE Grand total (I to V) | 2 242 482.00 | | | 2 242 482.00 |
EG Accrued income and payables due within one year | 603 834.00 | | | 603 834.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 840 166.00 | | 840 166.00 | 840 166.00 |
FJ Net sales | 844 256.00 | | 844 256.00 | 844 256.00 |
FN Capitalized production | | | 5 378.00 | |
FO Operating subsidies | | | 207 846.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 1 060 102.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 176 144.00 | |
FV Inventory change (raw materials and supplies) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 427 342.00 | |
FX Taxes, duties, and similar payments | | | 75 237.00 | |
FY Salaries and Wages | | | 100 047.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 592.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 929 258.00 | |
GG - OPERATING RESULT (I - II) | | | 130 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 3 463.00 | | | 3 463.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 13 573.00 | | | 13 573.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 531.00 | | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 35 746.00 | | | 35 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 675.00 | | | 1 073 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 535.00 | | | 975 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 141.00 | | | 98 141.00 |
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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 | 5 559 051.00 | | 688 739.00 | 5 559 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | 110 937.00 | 6 136 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 937.00 | 6 109 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 233.00 | | 688 739.00 | 5 531 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | | 22 654.00 |
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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 | 4 641 887.00 | 103 592.00 | 100 421.00 | 4 641 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 722.00 | 103 592.00 | 100 421.00 | 4 636 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 089.00 | | | 22 089.00 |
7B Total provisions for depreciation | 22 089.00 | | | 22 089.00 |
7C Grand total | 22 089.00 | | | 22 089.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 27 302.00 | 27 302.00 | | 27 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 324.00 | 372 324.00 | | 372 324.00 |
8L Deferred income | 114 500.00 | 114 500.00 | | 114 500.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 455 901.00 | | | 455 901.00 |
VB VAT | 34 003.00 | | | 34 003.00 |
VC Group and associates | 30 229.00 | | | 30 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 565.00 | | | 26 565.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 758.00 | 549 224.00 | 534.00 | 549 758.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 347.00 | 589 347.00 | | 589 347.00 |
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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 | 75 237.00 | | | 75 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 867.00 | | | 165 867.00 |
ST Other accounts | 163 115.00 | | | 163 115.00 |
XQ Rental, rental and co-ownership charges | 3 931.00 | | | 3 931.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 94 429.00 | | | 94 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 237.00 | | | 75 237.00 |
YY Amount of VAT collected | 74 551.00 | | | 74 551.00 |
YZ Total deductible VAT on goods and services | 72 114.00 | | | 72 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 342.00 | | | 427 342.00 |
