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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 | 799.00 | 799.00 | | 799.00 |
AN Land | 58 388.00 | 54 936.00 | 3 452.00 | 58 388.00 |
AP Buildings | 291 251.00 | 182 719.00 | 108 531.00 | 291 251.00 |
AR Technical installations, industrial equipment and tools | 109 779.00 | 86 224.00 | 23 555.00 | 109 779.00 |
AT Other tangible assets | 74 953.00 | 25 651.00 | 49 301.00 | 74 953.00 |
AV Fixed assets in progress | 14 731.00 | | 14 731.00 | 14 731.00 |
BJ TOTAL (I) | 549 903.00 | 350 330.00 | 199 572.00 | 549 903.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 53 545.00 | | 53 545.00 | 53 545.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 61 326.00 | | 61 326.00 | 61 326.00 |
CO Grand total (0 to V) | 611 229.00 | 350 330.00 | 260 898.00 | 611 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 622.00 | | | 14 622.00 |
DD Legal reserve (1) | 1 462.00 | | | 1 462.00 |
DG Other reserves | 8 480.00 | | | 8 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | | | 24 889.00 |
DJ Investment subsidies | 33 713.00 | | | 33 713.00 |
DL TOTAL (I) | 83 168.00 | | | 83 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 697.00 | | | 67 697.00 |
DX Trade payables and related accounts | 27 292.00 | | | 27 292.00 |
DY Tax and social security liabilities | 10 613.00 | | | 10 613.00 |
EA Other liabilities | 26 616.00 | | | 26 616.00 |
EC TOTAL (IV) | 177 730.00 | | | 177 730.00 |
EE Grand total (I to V) | 260 898.00 | | | 260 898.00 |
EG Accrued income and payables due within one year | 79 596.00 | | | 79 596.00 |
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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 | 64 155.00 | | 64 155.00 | 64 155.00 |
FG Production sold - services | 168 747.00 | | 168 747.00 | 168 747.00 |
FJ Net sales | 232 902.00 | | 232 902.00 | 232 902.00 |
FO Operating subsidies | | | 1 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 239 862.00 | |
FS Purchases of goods (including customs duties) | | | 22 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 115 977.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 31 490.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 209 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | | | 3 364.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | | | 3 167.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 227.00 | | | 243 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 337.00 | | | 218 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | | | 24 889.00 |
HP References: Equipment leasing | 14 260.00 | | | 14 260.00 |
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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 | 27 292.00 | 27 292.00 | | 27 292.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VH Loans with a maturity of more than one year at origin | 45 510.00 | 15 074.00 | 30 436.00 | 45 510.00 |
VI Group and Associates | 67 697.00 | | 67 697.00 | 67 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 804.00 | | | 62 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 730.00 | 79 596.00 | 98 134.00 | 177 730.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 105 241.00 | | | 105 241.00 |
XQ Rental, rental and co-ownership charges | 4 459.00 | | | 4 459.00 |
YQ Equipment leasing commitment | 8 293.00 | | | 8 293.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | | | 3 043.00 |
YY Amount of VAT collected | 25 981.00 | | | 25 981.00 |
YZ Total deductible VAT on goods and services | 20 016.00 | | | 20 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 977.00 | | | 115 977.00 |
