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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 109 398.00 | 82 718.00 | 1 026 680.00 | 1 109 398.00 |
AP Buildings | 1 783 091.00 | 1 462 940.00 | 320 152.00 | 1 783 091.00 |
AR Technical installations, industrial equipment and tools | 1 515 164.00 | 1 515 164.00 | | 1 515 164.00 |
AT Other tangible assets | 161 706.00 | 71 474.00 | 90 232.00 | 161 706.00 |
BJ TOTAL (I) | 4 569 360.00 | 3 132 296.00 | 1 437 064.00 | 4 569 360.00 |
BL Raw materials, supplies | 98 355.00 | 98 355.00 | | 98 355.00 |
BX Customers and related accounts | 47 699.00 | | 47 699.00 | 47 699.00 |
BZ Other receivables | 358 325.00 | 265 565.00 | 92 760.00 | 358 325.00 |
CF Cash and cash equivalents | 364 459.00 | | 364 459.00 | 364 459.00 |
CJ TOTAL (II) | 868 838.00 | 363 920.00 | 504 919.00 | 868 838.00 |
CO Grand total (0 to V) | 5 438 198.00 | 3 496 216.00 | 1 941 983.00 | 5 438 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 853 715.00 | | | 853 715.00 |
DH Retained earnings | 4 994.00 | | | 4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 766.00 | | | 113 766.00 |
DL TOTAL (I) | 1 853 574.00 | | | 1 853 574.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 48 077.00 | | | 48 077.00 |
DY Tax and social security liabilities | 40 129.00 | | | 40 129.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 88 409.00 | | | 88 409.00 |
EE Grand total (I to V) | 1 941 983.00 | | | 1 941 983.00 |
EG Accrued income and payables due within one year | 54 571.00 | | | 54 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 268 854.00 | | 268 854.00 | 268 854.00 |
FJ Net sales | 268 854.00 | | 268 854.00 | 268 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 087.00 | |
FR Total operating income (I) | | | 331 941.00 | |
FW Other purchases and external expenses | | | 79 740.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 635.00 | |
GF Total Operating Expenses (II) | | | 181 765.00 | |
GG - OPERATING RESULT (I - II) | | | 150 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 343.00 | | | 17 343.00 |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | | | 7 040.00 |
HK Income tax | 43 449.00 | | | 43 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 981.00 | | | 338 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 214.00 | | | 225 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 766.00 | | | 113 766.00 |
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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 | 4 387 557.00 | | 181 803.00 | 4 387 557.00 |
I4 DECREASES Grand Total | | | 4 569 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 557.00 | | 181 803.00 | 4 387 557.00 |
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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 | 3 042 661.00 | 89 635.00 | | 3 042 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 661.00 | 89 635.00 | | 3 042 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 355.00 | | | 98 355.00 |
6T Receivables | 311 309.00 | | | 311 309.00 |
6X Other provisions for depreciation | 311 309.00 | | 45 744.00 | 311 309.00 |
7B Total provisions for depreciation | 409 664.00 | | 45 744.00 | 409 664.00 |
7C Grand total | 409 664.00 | | 45 744.00 | 409 664.00 |
UE of which provisions and reversals: - Operating | | | 45 744.00 | |
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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 | 48 077.00 | 48 077.00 | | 48 077.00 |
8E Income Taxes | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 47 699.00 | | | 47 699.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 325.00 | | | 358 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 024.00 | 406 024.00 | | 406 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 409.00 | 88 409.00 | | 88 409.00 |
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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 | 12 390.00 | | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 37 252.00 | | | 37 252.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YU External personnel | 38 088.00 | | | 38 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 390.00 | | | 12 390.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 740.00 | | | 79 740.00 |
