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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 | 6 781.00 | 1 915.00 | 4 866.00 | 6 781.00 |
AN Land | 112 800.00 | | 112 800.00 | 112 800.00 |
AP Buildings | 451 200.00 | 424 880.00 | 26 320.00 | 451 200.00 |
AR Technical installations, industrial equipment and tools | 1 104 406.00 | 764 329.00 | 340 076.00 | 1 104 406.00 |
AT Other tangible assets | 24 796.00 | 12 056.00 | 12 740.00 | 24 796.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 943 031.00 | 1 203 180.00 | 739 851.00 | 1 943 031.00 |
BX Customers and related accounts | 212 522.00 | 1 817.00 | 210 705.00 | 212 522.00 |
BZ Other receivables | 67 496.00 | | 67 496.00 | 67 496.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 322 527.00 | 1 817.00 | 320 711.00 | 322 527.00 |
CO Grand total (0 to V) | 2 265 558.00 | 1 204 996.00 | 1 060 561.00 | 2 265 558.00 |
CP Shares due in less than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 575 742.00 | 527 230.00 | | 575 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 123.00 | 127 812.00 | | 89 123.00 |
DL TOTAL (I) | 686 725.00 | 676 902.00 | | 686 725.00 |
DU Loans and Debts from Credit Institutions (3) | 213 298.00 | 146 296.00 | | 213 298.00 |
DX Trade payables and related accounts | 12 722.00 | 32 753.00 | | 12 722.00 |
DY Tax and social security liabilities | 36 867.00 | 45 942.00 | | 36 867.00 |
EA Other liabilities | 110 949.00 | 55 501.00 | | 110 949.00 |
EC TOTAL (IV) | 373 837.00 | 280 492.00 | | 373 837.00 |
EE Grand total (I to V) | 1 060 561.00 | 957 395.00 | | 1 060 561.00 |
EG Accrued income and payables due within one year | 209 656.00 | 280 492.00 | | 209 656.00 |
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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 | 1 138 661.00 | | 1 138 661.00 | 1 138 661.00 |
FJ Net sales | 1 138 661.00 | | 1 138 661.00 | 1 138 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 150 483.00 | |
FU Purchases of raw materials and other supplies | | | 56 557.00 | |
FW Other purchases and external expenses | | | 229 433.00 | |
FX Taxes, duties, and similar payments | | | 24 024.00 | |
FY Salaries and Wages | | | 313 584.00 | |
FZ Social Security Contributions | | | 66 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 220 431.00 | |
GF Total Operating Expenses (II) | | | 1 048 865.00 | |
GG - OPERATING RESULT (I - II) | | | 101 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 6 661.00 | | 386.00 |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 18 323.00 | 38 451.00 | | 18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 018.00 | 1 085 529.00 | | 1 163 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 895.00 | 957 717.00 | | 1 073 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 123.00 | 127 812.00 | | 89 123.00 |
HP References: Equipment leasing | 5 449.00 | | | 5 449.00 |
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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 | 1 706 788.00 | | 286 242.00 | 1 706 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 243 049.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 943 031.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 739.00 | | 229 462.00 | 1 463 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 049.00 | | 50 000.00 | 243 049.00 |
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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 | 1 066 412.00 | 136 767.00 | | 1 066 412.00 |
PE DEPRECIATION Total including other intangible assets | | 1 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 412.00 | 134 853.00 | | 1 066 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 183.00 | 1 817.00 | 10 183.00 | 10 183.00 |
6X Other provisions for depreciation | 10 183.00 | 1 817.00 | 10 183.00 | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | 1 817.00 | 10 183.00 | 10 183.00 |
7C Grand total | 10 183.00 | 1 817.00 | 10 183.00 | 10 183.00 |
UE of which provisions and reversals: - Operating | | 1 817.00 | 10 183.00 | |
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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 | 12 722.00 | 12 722.00 | | 12 722.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 949.00 | 110 949.00 | | 110 949.00 |
UL Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 212 522.00 | 212 522.00 | | 212 522.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VH Loans with a maturity of more than one year at origin | 213 298.00 | 49 117.00 | 117 762.00 | 213 298.00 |
VJ Loans taken out during the year | 206 200.00 | | | 206 200.00 |
VK Loans repaid during the year | 138 722.00 | | | 138 722.00 |
VM Income taxes | 51 494.00 | 51 494.00 | | 51 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 306.00 | 529 306.00 | | 529 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 837.00 | 209 656.00 | 117 762.00 | 373 837.00 |
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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 | 15 795.00 | 18 127.00 | | 15 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | 1 145.00 | | 242.00 |
ST Other accounts | 229 192.00 | 209 186.00 | | 229 192.00 |
YT Subcontracting | | 512.00 | | |
YW Business tax | 8 229.00 | 8 097.00 | | 8 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 024.00 | 26 224.00 | | 24 024.00 |
YY Amount of VAT collected | 226 475.00 | | | 226 475.00 |
YZ Total deductible VAT on goods and services | 96 090.00 | | | 96 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 433.00 | 210 842.00 | | 229 433.00 |
