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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 156.00 | 39.00 | 195.00 |
AN Land | 793 673.00 | 121 873.00 | 671 800.00 | 793 673.00 |
AP Buildings | 765 691.00 | 554 991.00 | 210 700.00 | 765 691.00 |
AT Other tangible assets | 15 427.00 | 14 683.00 | 744.00 | 15 427.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 1 575 962.00 | 691 702.00 | 884 259.00 | 1 575 962.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CD Marketable securities | 997 005.00 | 29 705.00 | 967 301.00 | 997 005.00 |
CF Cash and cash equivalents | 412 098.00 | | 412 098.00 | 412 098.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 426 091.00 | 29 705.00 | 1 396 386.00 | 1 426 091.00 |
CO Grand total (0 to V) | 3 002 052.00 | 721 407.00 | 2 280 645.00 | 3 002 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | | | 307 200.00 |
DD Legal reserve (1) | 30 720.00 | | | 30 720.00 |
DG Other reserves | 1 183 450.00 | | | 1 183 450.00 |
DH Retained earnings | 701 662.00 | | | 701 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | | | 12 614.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 235 685.00 | | | 2 235 685.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | | | 26 360.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 10 692.00 | | | 10 692.00 |
EC TOTAL (IV) | 44 960.00 | | | 44 960.00 |
EE Grand total (I to V) | 2 280 645.00 | | | 2 280 645.00 |
EG Accrued income and payables due within one year | 18 600.00 | | | 18 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 812 500.00 | | 812 500.00 | 812 500.00 |
FG Production sold - services | 133 375.00 | | 133 375.00 | 133 375.00 |
FJ Net sales | 945 875.00 | | 945 875.00 | 945 875.00 |
FM Inventory production | | | -734 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FR Total operating income (I) | | | 220 769.00 | |
FU Purchases of raw materials and other supplies | | | 38 678.00 | |
FW Other purchases and external expenses | | | 36 902.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 41 192.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GF Total Operating Expenses (II) | | | 181 514.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 712.00 | |
GO Net income from sales of marketable securities | | | 4 917.00 | |
GP Total financial income (V) | | | 6 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 616.00 | |
GT Net expenses on sales of marketable securities | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 32 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 949.00 | | | 8 949.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 682.00 | | | 227 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 068.00 | | | 215 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | | | 12 614.00 |
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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 | 1 575 962.00 | | | 1 575 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 1 575 962.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 790.00 | | | 1 574 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 542 384.00 | 27 446.00 | | 542 384.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 39.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 267.00 | 27 407.00 | | 542 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | | 39.00 | 78.00 |
6E on fixed assets – tangible | 121 873.00 | | | 121 873.00 |
6X Other provisions for depreciation | 801.00 | 29 616.00 | 712.00 | 801.00 |
7B Total provisions for depreciation | 122 674.00 | 29 616.00 | 712.00 | 122 674.00 |
7C Grand total | 122 753.00 | 29 616.00 | 751.00 | 122 753.00 |
UG - Financial | | 29 616.00 | 712.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 26 360.00 | | 26 360.00 | 26 360.00 |
8B Suppliers and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964.00 | 16 987.00 | 976.00 | 17 964.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 960.00 | 18 600.00 | 26 360.00 | 44 960.00 |
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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 | 18 814.00 | | | 18 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | | | 3 563.00 |
ST Other accounts | 24 635.00 | | | 24 635.00 |
XQ Rental, rental and co-ownership charges | 3 963.00 | | | 3 963.00 |
YT Subcontracting | 4 741.00 | | | 4 741.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 914.00 | | | 19 914.00 |
YY Amount of VAT collected | 189 175.00 | | | 189 175.00 |
YZ Total deductible VAT on goods and services | 8 523.00 | | | 8 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 902.00 | | | 36 902.00 |
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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 | 1.00 | | | 1.00 |
