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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 696.00 | | 852 696.00 | 852 696.00 |
AP Buildings | 2 377 843.00 | 908 266.00 | 1 469 577.00 | 2 377 843.00 |
AT Other tangible assets | 299 298.00 | 163 826.00 | 135 472.00 | 299 298.00 |
BF Loans | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 531 501.00 | 1 072 092.00 | 2 459 409.00 | 3 531 501.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 11 081.00 | | 11 081.00 | 11 081.00 |
BZ Other receivables | 33 139.00 | | 33 139.00 | 33 139.00 |
CF Cash and cash equivalents | 103 182.00 | | 103 182.00 | 103 182.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 161 580.00 | | 161 580.00 | 161 580.00 |
CO Grand total (0 to V) | 3 693 081.00 | 1 072 092.00 | 2 620 989.00 | 3 693 081.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 758.00 | 1 114 758.00 | | 1 114 758.00 |
DD Legal reserve (1) | 111 476.00 | 111 476.00 | | 111 476.00 |
DH Retained earnings | 633 123.00 | 519 268.00 | | 633 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 625.00 | 245 002.00 | | 184 625.00 |
DL TOTAL (I) | 2 043 982.00 | 1 990 504.00 | | 2 043 982.00 |
DQ Provisions for Expenses | 135 088.00 | 151 974.00 | | 135 088.00 |
DR TOTAL (IV) | 135 088.00 | 151 974.00 | | 135 088.00 |
DU Loans and Debts from Credit Institutions (3) | 340 812.00 | | | 340 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 672.00 | 68 326.00 | | 71 672.00 |
DW Advances and down payments received on current orders | 1 351.00 | 480.00 | | 1 351.00 |
DY Tax and social security liabilities | 1 116.00 | 17 197.00 | | 1 116.00 |
EA Other liabilities | 26 968.00 | 26 130.00 | | 26 968.00 |
EC TOTAL (IV) | 441 919.00 | 112 134.00 | | 441 919.00 |
EE Grand total (I to V) | 2 620 989.00 | 2 254 612.00 | | 2 620 989.00 |
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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 | 534 667.00 | | 534 667.00 | 534 667.00 |
FJ Net sales | 534 667.00 | | 534 667.00 | 534 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 841.00 | |
FR Total operating income (I) | | | 556 508.00 | |
FW Other purchases and external expenses | | | 140 564.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 11 117.00 | |
FZ Social Security Contributions | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 292 575.00 | |
GG - OPERATING RESULT (I - II) | | | 263 933.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
HD Total exceptional income (VII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HK Income tax | 93 461.00 | 126 600.00 | | 93 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 632.00 | 547 620.00 | | 573 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 007.00 | 302 618.00 | | 389 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 625.00 | 245 002.00 | | 184 625.00 |
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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 | 2 358 853.00 | | 1 170 984.00 | 2 358 853.00 |
I4 DECREASES Grand Total | | | 3 529 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 853.00 | | 1 170 984.00 | 2 358 853.00 |
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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 | 977 757.00 | 94 334.00 | | 977 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 757.00 | 94 334.00 | | 977 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 151 974.00 | | 16 886.00 | 151 974.00 |
6T Receivables | 21 840.00 | | 21 840.00 | 21 840.00 |
7B Total provisions for depreciation | 21 840.00 | | 21 840.00 | 21 840.00 |
7C Grand total | 173 814.00 | | 38 726.00 | 173 814.00 |
UE of which provisions and reversals: - Operating | | | 21 840.00 | |
UJ - Exceptional | | | 16 886.00 | |
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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 | 73 022.00 | 73 022.00 | | 73 022.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 938.00 | 26 938.00 | | 26 938.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 33 139.00 | | | 33 139.00 |
VA Doubtful or disputed receivables | 11 081.00 | | | 11 081.00 |
VH Loans with a maturity of more than one year at origin | 340 813.00 | | 340 813.00 | 340 813.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 340 813.00 | | | 340 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 598.00 | 56 598.00 | | 56 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 889.00 | 101 076.00 | 340 813.00 | 441 889.00 |
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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 | 21 553.00 | | | 21 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 137 564.00 | | | 137 564.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 533.00 | | | 23 533.00 |
YY Amount of VAT collected | 63 629.00 | | | 63 629.00 |
ZE Dividends | 131 148.00 | | | 131 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 564.00 | | | 140 564.00 |
