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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 124 896.00 | 90 197.00 | 34 699.00 | 124 896.00 |
AT Other tangible assets | 14 129.00 | 14 129.00 | | 14 129.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 310.00 | 104 327.00 | 38 983.00 | 143 310.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 168 063.00 | | 168 063.00 | 168 063.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 178 435.00 | | 178 435.00 | 178 435.00 |
CO Grand total (0 to V) | 321 746.00 | 104 327.00 | 217 419.00 | 321 746.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | | | 8 023.00 |
DL TOTAL (I) | 31 695.00 | | | 31 695.00 |
DU Loans and Debts from Credit Institutions (3) | 28 697.00 | | | 28 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 428.00 | | | 150 428.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 185 724.00 | | | 185 724.00 |
EE Grand total (I to V) | 217 419.00 | | | 217 419.00 |
EG Accrued income and payables due within one year | 164 067.00 | | | 164 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
FD Production sold - goods | 163 028.00 | | 163 028.00 | 163 028.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 164 724.00 | | 164 724.00 | 164 724.00 |
FM Inventory production | | | -72 680.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 97 740.00 | |
FU Purchases of raw materials and other supplies | | | 18 471.00 | |
FV Inventory change (raw materials and supplies) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 40 972.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 6 964.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 150.00 | | | 17 150.00 |
HC Reversals of provisions and transfers of expenses | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 20 299.00 | | | 20 299.00 |
HF Exceptional expenses on capital transactions | 12 192.00 | | | 12 192.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | | | 8 106.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 081.00 | | | 118 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 058.00 | | | 110 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023.00 | | | 8 023.00 |
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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 | 246 582.00 | | 10 923.00 | 246 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 114 195.00 | 143 310.00 | |
IO DECREASES Total including other intangible assets | | 2 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 276.00 | 140 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 448.00 | | 10 923.00 | 240 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 196 611.00 | 14 073.00 | 106 357.00 | 196 611.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 2 392.00 | 2 919.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 084.00 | 11 680.00 | 103 438.00 | 196 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 333.00 | | 4 333.00 | 4 333.00 |
7C Grand total | 4 333.00 | | 4 333.00 | 4 333.00 |
UJ - Exceptional | | | 4 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 60 341.00 | | | 60 341.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 687.00 | 7 031.00 | 21 656.00 | 28 687.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 818.00 | | | 105 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 318.00 | 168 236.00 | 82.00 | 168 318.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 724.00 | 164 067.00 | 21 656.00 | 185 724.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 19 894.00 | | | 19 894.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 012.00 | | | 2 012.00 |
YU External personnel | 11 372.00 | | | 11 372.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 36 374.00 | | | 36 374.00 |
YZ Total deductible VAT on goods and services | 10 943.00 | | | 10 943.00 |
ZE Dividends | 8 680.00 | | | 8 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 972.00 | | | 40 972.00 |
