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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 | 170.00 | 170.00 | | 170.00 |
AN Land | 86 813.00 | 14 890.00 | 71 923.00 | 86 813.00 |
AP Buildings | 503 342.00 | 484 236.00 | 19 106.00 | 503 342.00 |
AR Technical installations, industrial equipment and tools | 52 930.00 | 49 177.00 | 3 752.00 | 52 930.00 |
AT Other tangible assets | 4 164.00 | 3 752.00 | 411.00 | 4 164.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 648 246.00 | 552 227.00 | 96 019.00 | 648 246.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 1 440.00 | 1 358.00 | 81.00 | 1 440.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 49 348.00 | | 49 348.00 | 49 348.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 86 480.00 | 1 358.00 | 85 121.00 | 86 480.00 |
CO Grand total (0 to V) | 734 726.00 | 553 585.00 | 181 140.00 | 734 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 104 708.00 | | | 104 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | | | 17 894.00 |
DL TOTAL (I) | 130 987.00 | | | 130 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | | | 11 623.00 |
DX Trade payables and related accounts | 32 284.00 | | | 32 284.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EA Other liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 50 153.00 | | | 50 153.00 |
EE Grand total (I to V) | 181 140.00 | | | 181 140.00 |
EG Accrued income and payables due within one year | 50 153.00 | | | 50 153.00 |
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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
FD Production sold - goods | -375.00 | | -375.00 | -375.00 |
FG Production sold - services | 212 274.00 | | 212 274.00 | 212 274.00 |
FJ Net sales | 214 215.00 | | 214 215.00 | 214 215.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 221.00 | |
FU Purchases of raw materials and other supplies | | | 9 401.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 162 006.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 190 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 796.00 | | | 3 796.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 6 959.00 | | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 210.00 | | | 215 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 316.00 | | | 197 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 894.00 | | | 17 894.00 |
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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 | 633 406.00 | | 14 839.00 | 633 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 648 246.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 411.00 | | 14 839.00 | 632 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 545 576.00 | 6 651.00 | | 545 576.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 406.00 | 6 651.00 | | 545 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | | 1 358.00 |
7C Grand total | 1 358.00 | | | 1 358.00 |
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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 | 32 284.00 | 32 284.00 | | 32 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VC Group and associates | 23 170.00 | | | 23 170.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VP Miscellaneous | 3 724.00 | | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 922.00 | 36 097.00 | 825.00 | 36 922.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 153.00 | 50 153.00 | | 50 153.00 |
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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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 256.00 | | | 80 256.00 |
ST Other accounts | 57 423.00 | | | 57 423.00 |
XQ Rental, rental and co-ownership charges | 18 489.00 | | | 18 489.00 |
YT Subcontracting | 5 595.00 | | | 5 595.00 |
YU External personnel | 241.00 | | | 241.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 467.00 | | | 8 467.00 |
YY Amount of VAT collected | 21 363.00 | | | 21 363.00 |
YZ Total deductible VAT on goods and services | 28 705.00 | | | 28 705.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 006.00 | | | 162 006.00 |
