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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 944 343.00 | 397 971.00 | 546 372.00 | 944 343.00 |
AP Buildings | 826 333.00 | 373 345.00 | 452 989.00 | 826 333.00 |
AR Technical installations, industrial equipment and tools | 502 489.00 | 295 531.00 | 206 958.00 | 502 489.00 |
AT Other tangible assets | 1 890 825.00 | 1 501 028.00 | 389 798.00 | 1 890 825.00 |
AV Fixed assets in progress | 161 766.00 | | 161 766.00 | 161 766.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 4 326 836.00 | 2 567 874.00 | 1 758 962.00 | 4 326 836.00 |
BL Raw materials, supplies | 194 000.00 | | 194 000.00 | 194 000.00 |
BX Customers and related accounts | 58 510.00 | | 58 510.00 | 58 510.00 |
BZ Other receivables | 88 958.00 | | 88 958.00 | 88 958.00 |
CF Cash and cash equivalents | 258 141.00 | | 258 141.00 | 258 141.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 600 511.00 | | 600 511.00 | 600 511.00 |
CO Grand total (0 to V) | 4 927 347.00 | 2 567 874.00 | 2 359 473.00 | 4 927 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DH Retained earnings | 813 502.00 | | | 813 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 625.00 | | | 220 625.00 |
DL TOTAL (I) | 1 557 943.00 | | | 1 557 943.00 |
DU Loans and Debts from Credit Institutions (3) | 72 339.00 | | | 72 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 804.00 | | | 251 804.00 |
DX Trade payables and related accounts | 377 994.00 | | | 377 994.00 |
DY Tax and social security liabilities | 99 393.00 | | | 99 393.00 |
EC TOTAL (IV) | 801 530.00 | | | 801 530.00 |
EE Grand total (I to V) | 2 359 473.00 | | | 2 359 473.00 |
EG Accrued income and payables due within one year | 761 091.00 | | | 761 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 300.00 | | 125 300.00 | 125 300.00 |
FG Production sold - services | 689 707.00 | | 689 707.00 | 689 707.00 |
FJ Net sales | 815 007.00 | | 815 007.00 | 815 007.00 |
FN Capitalized production | | | 198 134.00 | |
FO Operating subsidies | | | 17 510.00 | |
FR Total operating income (I) | | | 1 030 651.00 | |
FU Purchases of raw materials and other supplies | | | 322 535.00 | |
FV Inventory change (raw materials and supplies) | | | -113 661.00 | |
FW Other purchases and external expenses | | | 890 115.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 134 905.00 | |
FZ Social Security Contributions | | | 57 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 467.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 1 673 879.00 | |
GG - OPERATING RESULT (I - II) | | | -643 228.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954 897.00 | | | 954 897.00 |
HD Total exceptional income (VII) | 954 897.00 | | | 954 897.00 |
HF Exceptional expenses on capital transactions | 90 090.00 | | | 90 090.00 |
HH Total exceptional expenses (VIII) | 90 090.00 | | | 90 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 807.00 | | | 864 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 548.00 | | | 1 985 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 924.00 | | | 1 764 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 625.00 | | | 220 625.00 |
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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 | 4 161 242.00 | | 743 933.00 | 4 161 242.00 |
I4 DECREASES Grand Total | | 579 419.00 | 4 325 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 419.00 | 4 325 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 242.00 | | 743 933.00 | 4 161 242.00 |
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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 | 2 689 735.00 | 367 467.00 | 489 328.00 | 2 689 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 735.00 | 367 467.00 | 489 328.00 | 2 689 735.00 |
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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 | 377 994.00 | 377 994.00 | | 377 994.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 58 510.00 | | | 58 510.00 |
VB VAT | 81 896.00 | | | 81 896.00 |
VH Loans with a maturity of more than one year at origin | 72 339.00 | 31 900.00 | 40 439.00 | 72 339.00 |
VI Group and Associates | 251 804.00 | 251 804.00 | | 251 804.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 451.00 | 148 371.00 | 1 080.00 | 149 451.00 |
VW VAT | 43 458.00 | 43 458.00 | | 43 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 530.00 | 761 091.00 | 40 439.00 | 801 530.00 |
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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 | 5 221.00 | | | 5 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 319.00 | | | 123 319.00 |
ST Other accounts | 181 392.00 | | | 181 392.00 |
XQ Rental, rental and co-ownership charges | 83 164.00 | | | 83 164.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 502 240.00 | | | 502 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 221.00 | | | 5 221.00 |
YY Amount of VAT collected | 328 122.00 | | | 328 122.00 |
YZ Total deductible VAT on goods and services | 170 542.00 | | | 170 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 115.00 | | | 890 115.00 |
