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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 173.00 | 74 459.00 | 6 714.00 | 81 173.00 |
AF Concessions, Patents and Similar Rights | 57 867.00 | 53 628.00 | 4 239.00 | 57 867.00 |
AN Land | 1 528 451.00 | 143 352.00 | 1 385 098.00 | 1 528 451.00 |
AP Buildings | 802 555.00 | 123 658.00 | 678 897.00 | 802 555.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 27 046.00 | 27 354.00 | 54 400.00 |
AT Other tangible assets | 45 773.00 | 23 425.00 | 22 348.00 | 45 773.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 573 218.00 | 445 568.00 | 2 127 650.00 | 2 573 218.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 14 238.00 | | 14 238.00 | 14 238.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 65 589.00 | | 65 589.00 | 65 589.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 98 372.00 | | 98 372.00 | 98 372.00 |
CO Grand total (0 to V) | 2 671 590.00 | 445 568.00 | 2 226 022.00 | 2 671 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 12 590.00 | | | 12 590.00 |
DH Retained earnings | 239 213.00 | 2.00 | | 239 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 251 801.00 | | 1 035.00 |
DL TOTAL (I) | 896 837.00 | 895 803.00 | | 896 837.00 |
DU Loans and Debts from Credit Institutions (3) | 723 227.00 | 744 264.00 | | 723 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 218.00 | 575 052.00 | | 572 218.00 |
DW Advances and down payments received on current orders | 4 315.00 | 3 472.00 | | 4 315.00 |
DX Trade payables and related accounts | 7 933.00 | 12 268.00 | | 7 933.00 |
DY Tax and social security liabilities | 21 491.00 | 18 884.00 | | 21 491.00 |
EC TOTAL (IV) | 1 329 184.00 | 1 353 939.00 | | 1 329 184.00 |
EE Grand total (I to V) | 2 226 022.00 | 2 249 742.00 | | 2 226 022.00 |
EG Accrued income and payables due within one year | 767 940.00 | 745 070.00 | | 767 940.00 |
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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 | 50 427.00 | | 50 427.00 | 50 427.00 |
FD Production sold - goods | 69 625.00 | | 69 625.00 | 69 625.00 |
FG Production sold - services | 382 935.00 | | 382 935.00 | 382 935.00 |
FJ Net sales | 502 987.00 | | 502 987.00 | 502 987.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 510 417.00 | |
FS Purchases of goods (including customs duties) | | | 19 440.00 | |
FT Inventory change (goods) | | | -4 521.00 | |
FU Purchases of raw materials and other supplies | | | 26 961.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 157 330.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 134 625.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 591.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 471 893.00 | |
GG - OPERATING RESULT (I - II) | | | 38 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 490.00 | |
GU Total financial expenses (VI) | | | 37 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | 338.00 | | 1 110.00 |
A4 Equity method investments | 1 228.00 | 1 339.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 536.00 | | |
HD Total exceptional income (VII) | | 307 536.00 | | |
HF Exceptional expenses on capital transactions | | 52 582.00 | | |
HH Total exceptional expenses (VIII) | | 52 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 418.00 | 750 990.00 | | 510 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 383.00 | 499 190.00 | | 509 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 251 801.00 | | 1 035.00 |
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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 | 2 492 299.00 | | 80 919.00 | 2 492 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 173.00 | | | 81 173.00 |
I4 DECREASES Grand Total | | | 2 573 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 173.00 | |
IO DECREASES Total including other intangible assets | | | 57 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 867.00 | | | 57 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 260.00 | | 80 919.00 | 2 353 260.00 |
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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 | 340 977.00 | 104 591.00 | | 340 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 224.00 | 16 235.00 | | 58 224.00 |
PE DEPRECIATION Total including other intangible assets | 43 361.00 | 10 267.00 | | 43 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 392.00 | 78 089.00 | | 239 392.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
VB VAT | 3 207.00 | | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 723 227.00 | 161 983.00 | 435 779.00 | 723 227.00 |
VI Group and Associates | 572 218.00 | 572 218.00 | | 572 218.00 |
VJ Loans taken out during the year | 896 003.00 | | | 896 003.00 |
VK Loans repaid during the year | 916 867.00 | | | 916 867.00 |
VM Income taxes | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 18 135.00 | | 18 135.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 869.00 | 763 625.00 | 435 779.00 | 1 324 869.00 |
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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 | 3 935.00 | 3 475.00 | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 306.00 | 5 464.00 | | 11 306.00 |
ST Other accounts | 88 830.00 | 77 355.00 | | 88 830.00 |
XQ Rental, rental and co-ownership charges | 17 218.00 | 17 658.00 | | 17 218.00 |
YT Subcontracting | 39 977.00 | 46 194.00 | | 39 977.00 |
YU External personnel | | 5 485.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | 3 475.00 | | 3 935.00 |
YY Amount of VAT collected | 56 354.00 | 56 674.00 | | 56 354.00 |
YZ Total deductible VAT on goods and services | 22 218.00 | 23 622.00 | | 22 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 330.00 | 152 156.00 | | 157 330.00 |
