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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 800.00 | | 112 800.00 | 112 800.00 |
AP Buildings | 451 200.00 | 379 760.00 | 71 440.00 | 451 200.00 |
AR Technical installations, industrial equipment and tools | 888 732.00 | 675 646.00 | 213 087.00 | 888 732.00 |
AT Other tangible assets | 11 007.00 | 11 007.00 | | 11 007.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 706 788.00 | 1 066 412.00 | 640 376.00 | 1 706 788.00 |
BX Customers and related accounts | 132 859.00 | 10 183.00 | 122 676.00 | 132 859.00 |
BZ Other receivables | 71 102.00 | | 71 102.00 | 71 102.00 |
CF Cash and cash equivalents | 117 713.00 | | 117 713.00 | 117 713.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 327 201.00 | 10 183.00 | 317 019.00 | 327 201.00 |
CO Grand total (0 to V) | 2 033 990.00 | 1 076 595.00 | 957 395.00 | 2 033 990.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 527 230.00 | | | 527 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 812.00 | | | 127 812.00 |
DL TOTAL (I) | 676 902.00 | | | 676 902.00 |
DU Loans and Debts from Credit Institutions (3) | 146 296.00 | | | 146 296.00 |
DX Trade payables and related accounts | 32 753.00 | | | 32 753.00 |
DY Tax and social security liabilities | 45 942.00 | | | 45 942.00 |
EA Other liabilities | 55 501.00 | | | 55 501.00 |
EC TOTAL (IV) | 280 492.00 | | | 280 492.00 |
EE Grand total (I to V) | 957 395.00 | | | 957 395.00 |
EG Accrued income and payables due within one year | 260 291.00 | | | 260 291.00 |
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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 | 1 031 049.00 | | 1 031 049.00 | 1 031 049.00 |
FJ Net sales | 1 031 049.00 | | 1 031 049.00 | 1 031 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 467.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 078 569.00 | |
FU Purchases of raw materials and other supplies | | | 52 180.00 | |
FW Other purchases and external expenses | | | 210 842.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 267 745.00 | |
FZ Social Security Contributions | | | 57 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 740.00 | |
GE Other Expenses | | | 184 933.00 | |
GF Total Operating Expenses (II) | | | 913 817.00 | |
GG - OPERATING RESULT (I - II) | | | 164 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 960.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HK Income tax | 38 451.00 | | | 38 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 529.00 | | | 1 085 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 717.00 | | | 957 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 812.00 | | | 127 812.00 |
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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 | 1 688 659.00 | | 18 129.00 | 1 688 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 049.00 | |
I4 DECREASES Grand Total | | | 1 706 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 610.00 | | 18 129.00 | 1 445 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 049.00 | | | 243 049.00 |
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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 | 951 672.00 | 114 740.00 | | 951 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 672.00 | 114 740.00 | | 951 672.00 |
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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 | 40 806.00 | | 40 806.00 | 40 806.00 |
6T Receivables | 10 183.00 | | | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | | | 10 183.00 |
7C Grand total | 50 989.00 | | 40 806.00 | 50 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 501.00 | 55 501.00 | | 55 501.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 127 913.00 | | | 127 913.00 |
UY Staff and related accounts | 3 361.00 | | | 3 361.00 |
UZ Social Security, other social security organizations | 24 043.00 | | | 24 043.00 |
VA Doubtful or disputed receivables | 4 946.00 | | | 4 946.00 |
VB VAT | 18 460.00 | | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 146 296.00 | 126 095.00 | 20 201.00 | 146 296.00 |
VM Income taxes | 25 233.00 | | | 25 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 488.00 | 204 543.00 | 244 946.00 | 449 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 492.00 | 260 291.00 | 20 201.00 | 280 492.00 |
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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 | 18 127.00 | | | 18 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 209 186.00 | | | 209 186.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 8 097.00 | | | 8 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 224.00 | | | 26 224.00 |
YY Amount of VAT collected | 205 335.00 | | | 205 335.00 |
YZ Total deductible VAT on goods and services | 71 638.00 | | | 71 638.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 842.00 | | | 210 842.00 |
