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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 276 708.00 | 28 643.00 | 305 351.00 |
AP Buildings | 1 800 695.00 | 1 206 236.00 | 594 459.00 | 1 800 695.00 |
AR Technical installations, industrial equipment and tools | 370 815.00 | 237 952.00 | 132 863.00 | 370 815.00 |
AT Other tangible assets | 289 302.00 | 232 394.00 | 56 908.00 | 289 302.00 |
AV Fixed assets in progress | 33 158.00 | | 33 158.00 | 33 158.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 2 853 021.00 | 1 956 771.00 | 896 250.00 | 2 853 021.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 83 798.00 | 1 794.00 | 82 004.00 | 83 798.00 |
BZ Other receivables | 50 748.00 | | 50 748.00 | 50 748.00 |
CF Cash and cash equivalents | 17 075.00 | | 17 075.00 | 17 075.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 169 681.00 | 1 794.00 | 167 886.00 | 169 681.00 |
CO Grand total (0 to V) | 3 022 702.00 | 1 958 565.00 | 1 064 136.00 | 3 022 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -422 761.00 | -338 253.00 | | -422 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | -84 508.00 | | 15 650.00 |
DL TOTAL (I) | -107 110.00 | -122 761.00 | | -107 110.00 |
DU Loans and Debts from Credit Institutions (3) | 10 514.00 | 84 601.00 | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 2 220.00 | | 740.00 |
DW Advances and down payments received on current orders | 20 225.00 | 25 117.00 | | 20 225.00 |
DX Trade payables and related accounts | 70 735.00 | 100 339.00 | | 70 735.00 |
DY Tax and social security liabilities | 120 076.00 | 123 734.00 | | 120 076.00 |
EA Other liabilities | 948 956.00 | 873 103.00 | | 948 956.00 |
EC TOTAL (IV) | 1 171 247.00 | 1 209 114.00 | | 1 171 247.00 |
EE Grand total (I to V) | 1 064 136.00 | 1 086 353.00 | | 1 064 136.00 |
EG Accrued income and payables due within one year | 1 140 577.00 | 1 171 332.00 | | 1 140 577.00 |
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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 | 50 240.00 | | 50 240.00 | 50 240.00 |
FG Production sold - services | 1 422 496.00 | | 1 422 496.00 | 1 422 496.00 |
FJ Net sales | 1 472 736.00 | | 1 472 736.00 | 1 472 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 484 668.00 | |
FS Purchases of goods (including customs duties) | | | 49 057.00 | |
FT Inventory change (goods) | | | -212.00 | |
FW Other purchases and external expenses | | | 986 350.00 | |
FX Taxes, duties, and similar payments | | | 62 069.00 | |
FY Salaries and Wages | | | 182 510.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 468 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 056.00 | 7 527.00 | | 18 056.00 |
HD Total exceptional income (VII) | 18 056.00 | 7 527.00 | | 18 056.00 |
HE Exceptional expenses on management operations | 15 680.00 | 13 004.00 | | 15 680.00 |
HH Total exceptional expenses (VIII) | 15 680.00 | 13 004.00 | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -5 477.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 724.00 | 1 534 603.00 | | 1 502 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 074.00 | 1 619 111.00 | | 1 487 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 650.00 | -84 508.00 | | 15 650.00 |
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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 | 2 744 503.00 | | | 2 744 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 220.00 | |
I4 DECREASES Grand Total | | | 2 853 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 804.00 | | | 2 690 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 220.00 | | | 50 220.00 |
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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 | 1 806 844.00 | 149 927.00 | | 1 806 844.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 2 581.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 945.00 | 147 346.00 | | 1 805 945.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 70 735.00 | 70 735.00 | | 70 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 956.00 | 948 956.00 | | 948 956.00 |
UT Other financial assets | 49 885.00 | | | 49 885.00 |
UX Other trade receivables | 83 798.00 | | | 83 798.00 |
VH Loans with a maturity of more than one year at origin | 10 514.00 | 70.00 | 10 444.00 | 10 514.00 |
VK Loans repaid during the year | 73 227.00 | | | 73 227.00 |
VP Miscellaneous | 50 748.00 | | | 50 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 076.00 | 120 076.00 | | 120 076.00 |
VS Prepaid expenses | 17 737.00 | | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 168.00 | 152 283.00 | 49 885.00 | 202 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 022.00 | 1 140 577.00 | 10 444.00 | 1 151 022.00 |
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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 | 39 515.00 | | | 39 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 572.00 | | | 106 572.00 |
ST Other accounts | 256 402.00 | | | 256 402.00 |
XQ Rental, rental and co-ownership charges | 159 288.00 | | | 159 288.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 295 334.00 | | | 295 334.00 |
YU External personnel | 168 751.00 | | | 168 751.00 |
YW Business tax | 22 554.00 | | | 22 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 069.00 | | | 62 069.00 |
YY Amount of VAT collected | 167 325.00 | | | 167 325.00 |
YZ Total deductible VAT on goods and services | 176 033.00 | | | 176 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 349.00 | | | 986 349.00 |
