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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 862.00 | | 4 862.00 | 4 862.00 |
AN Land | 14 026.00 | 8 158.00 | 5 868.00 | 14 026.00 |
AP Buildings | 1 250 624.00 | 1 152 366.00 | 98 257.00 | 1 250 624.00 |
AR Technical installations, industrial equipment and tools | 1 336 269.00 | 1 266 640.00 | 69 629.00 | 1 336 269.00 |
AT Other tangible assets | 102 147.00 | 86 312.00 | 15 834.00 | 102 147.00 |
BD Other fixed assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 2 711 761.00 | 2 513 477.00 | 198 284.00 | 2 711 761.00 |
BX Customers and related accounts | 172 390.00 | | 172 390.00 | 172 390.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CB Subscribed and called capital, not paid | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 187 371.00 | | 187 371.00 | 187 371.00 |
CF Cash and cash equivalents | 166 745.00 | | 166 745.00 | 166 745.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 554 797.00 | | 554 797.00 | 554 797.00 |
CO Grand total (0 to V) | 3 271 420.00 | 2 513 477.00 | 757 943.00 | 3 271 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 664.00 | | | 218 664.00 |
DB Share, merger, contribution premiums, etc. | 38 777.00 | | | 38 777.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DE Statutory or contractual reserves | 2 394.00 | | | 2 394.00 |
DF Regulated reserves (1) | 203 364.00 | | | 203 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 318.00 | | | 16 318.00 |
DL TOTAL (I) | 480 830.00 | | | 480 830.00 |
DP Provisions for Risks | 4 840.00 | | | 4 840.00 |
DR TOTAL (IV) | 4 840.00 | | | 4 840.00 |
DU Loans and Debts from Credit Institutions (3) | 107 437.00 | | | 107 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 813.00 | | | 37 813.00 |
DX Trade payables and related accounts | 66 705.00 | | | 66 705.00 |
DY Tax and social security liabilities | 59 920.00 | | | 59 920.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 272 273.00 | | | 272 273.00 |
EE Grand total (I to V) | 757 943.00 | | | 757 943.00 |
EG Accrued income and payables due within one year | 180 692.00 | | | 180 692.00 |
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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 | 256 289.00 | | 256 289.00 | 256 289.00 |
FJ Net sales | 256 289.00 | | 256 289.00 | 256 289.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 516.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 135 075.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 41 405.00 | |
FZ Social Security Contributions | | | 18 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 013.00 | |
GE Other Expenses | | | 13 172.00 | |
GF Total Operating Expenses (II) | | | 265 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 899.00 | | | 282 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 581.00 | | | 266 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 318.00 | | | 16 318.00 |
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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 | 2 611 556.00 | | 100 219.00 | 2 611 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 695.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 711 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 950.00 | | 100 115.00 | 2 602 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 104.00 | 8 606.00 |
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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 | 2 479 464.00 | 34 013.00 | | 2 479 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 464.00 | 34 013.00 | | 2 479 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 793.00 | | 15 953.00 | 20 793.00 |
7C Grand total | 20 793.00 | | 15 953.00 | 20 793.00 |
UE of which provisions and reversals: - Operating | | | 15 953.00 | |
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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 | 66 705.00 | 66 705.00 | | 66 705.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 172 390.00 | 172 390.00 | | 172 390.00 |
VB VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VC Group and associates | 11 845.00 | 11 845.00 | | 11 845.00 |
VH Loans with a maturity of more than one year at origin | 107 437.00 | 15 856.00 | 49 312.00 | 107 437.00 |
VI Group and Associates | 37 813.00 | 37 813.00 | | 37 813.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 682.00 | 200 682.00 | | 200 682.00 |
VW VAT | 41 037.00 | 41 037.00 | | 41 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 273.00 | 180 692.00 | 49 312.00 | 272 273.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 676.00 | | | 10 676.00 |
ST Other accounts | 124 057.00 | | | 124 057.00 |
XQ Rental, rental and co-ownership charges | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | | | 819.00 |
YY Amount of VAT collected | 360 929.00 | | | 360 929.00 |
YZ Total deductible VAT on goods and services | 24 995.00 | | | 24 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 075.00 | | | 135 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
