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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 852 688.00 | 2 032 294.00 | 820 395.00 | 2 852 688.00 |
AR Technical installations, industrial equipment and tools | 394 373.00 | 101 472.00 | 292 902.00 | 394 373.00 |
AT Other tangible assets | 1 507 543.00 | 895 215.00 | 612 327.00 | 1 507 543.00 |
BJ TOTAL (I) | 5 580 916.00 | 3 028 981.00 | 2 551 936.00 | 5 580 916.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 66 256.00 | 6 182.00 | 60 074.00 | 66 256.00 |
BZ Other receivables | 323 770.00 | | 323 770.00 | 323 770.00 |
CD Marketable securities | 134 661.00 | 14 723.00 | 119 939.00 | 134 661.00 |
CF Cash and cash equivalents | 1 092 161.00 | | 1 092 161.00 | 1 092 161.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 630 863.00 | 20 904.00 | 1 609 959.00 | 1 630 863.00 |
CO Grand total (0 to V) | 7 211 780.00 | 3 049 885.00 | 4 161 894.00 | 7 211 780.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 58 762.00 | | | 58 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 766.00 | | | 37 766.00 |
DL TOTAL (I) | 140 528.00 | | | 140 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 956.00 | | | 3 027 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 029.00 | | | 685 029.00 |
DX Trade payables and related accounts | 183 552.00 | | | 183 552.00 |
DY Tax and social security liabilities | 105 358.00 | | | 105 358.00 |
EB Prepaid income (2) | 19 471.00 | | | 19 471.00 |
EC TOTAL (IV) | 4 021 366.00 | | | 4 021 366.00 |
EE Grand total (I to V) | 4 161 894.00 | | | 4 161 894.00 |
EG Accrued income and payables due within one year | 308 381.00 | | | 308 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 485 604.00 | | 1 485 604.00 | 1 485 604.00 |
FJ Net sales | 1 485 604.00 | | 1 485 604.00 | 1 485 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 490 019.00 | |
FU Purchases of raw materials and other supplies | | | 138 983.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 745 253.00 | |
FX Taxes, duties, and similar payments | | | 79 982.00 | |
FY Salaries and Wages | | | 176 212.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 381 438.00 | |
GG - OPERATING RESULT (I - II) | | | 108 581.00 | |
GH Attributed profit or transferred loss (III) | | | -25.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 484.00 | |
GP Total financial income (V) | | | 30 825.00 | |
GR Interest and similar expenses | | | 89 423.00 | |
GU Total financial expenses (VI) | | | 89 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HK Income tax | 14 116.00 | | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 880.00 | | | 1 524 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 114.00 | | | 1 487 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 766.00 | | | 37 766.00 |
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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 | 5 313 922.00 | | 308 170.00 | 5 313 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 41 176.00 | 5 580 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 176.00 | 5 573 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306 200.00 | | 308 170.00 | 5 306 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 864 832.00 | 205 325.00 | 41 176.00 | 2 864 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 832.00 | 205 325.00 | 41 176.00 | 2 864 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 782.00 | 1 400.00 | | 4 782.00 |
6X Other provisions for depreciation | 42 206.00 | | 27 484.00 | 42 206.00 |
7B Total provisions for depreciation | 46 988.00 | 1 400.00 | 27 484.00 | 46 988.00 |
7C Grand total | 46 988.00 | 1 400.00 | 27 484.00 | 46 988.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
UG - Financial | | | 27 484.00 | |
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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 | 183 552.00 | 183 552.00 | | 183 552.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 59 456.00 | | | 59 456.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
VA Doubtful or disputed receivables | 6 800.00 | | | 6 800.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VH Loans with a maturity of more than one year at origin | 3 027 956.00 | | | 3 027 956.00 |
VI Group and Associates | 685 029.00 | | 685 029.00 | 685 029.00 |
VN Other taxes, similar payments | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 16 849.00 | | | 16 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 392.00 | | | 288 392.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 601.00 | 398 601.00 | | 398 601.00 |
VW VAT | 34 188.00 | 34 188.00 | | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 366.00 | 308 381.00 | 685 029.00 | 4 021 366.00 |
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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 | 59 511.00 | | | 59 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 294.00 | | | 75 294.00 |
ST Other accounts | 317 629.00 | | | 317 629.00 |
XQ Rental, rental and co-ownership charges | 2 870.00 | | | 2 870.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 325 460.00 | | | 325 460.00 |
YW Business tax | 20 471.00 | | | 20 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 982.00 | | | 79 982.00 |
YY Amount of VAT collected | 158 598.00 | | | 158 598.00 |
YZ Total deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 253.00 | | | 745 253.00 |
