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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 288.00 | 361 354.00 | 278 934.00 | 640 288.00 |
AP Buildings | 226 506.00 | 226 506.00 | | 226 506.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 874 490.00 | 587 906.00 | 286 584.00 | 874 490.00 |
BX Customers and related accounts | 87 574.00 | 49 139.00 | 38 435.00 | 87 574.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CF Cash and cash equivalents | 4 049 791.00 | | 4 049 791.00 | 4 049 791.00 |
CJ TOTAL (II) | 4 197 730.00 | 49 139.00 | 4 148 591.00 | 4 197 730.00 |
CO Grand total (0 to V) | 5 072 219.00 | 637 045.00 | 4 435 174.00 | 5 072 219.00 |
CU Other investments | 5 046.00 | 46.00 | 5 000.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 71 611.00 | | | 71 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 187.00 | | | 3 699 187.00 |
DL TOTAL (I) | 3 893 997.00 | | | 3 893 997.00 |
DP Provisions for Risks | 52 250.00 | | | 52 250.00 |
DR TOTAL (IV) | 52 250.00 | | | 52 250.00 |
DX Trade payables and related accounts | 87 072.00 | | | 87 072.00 |
DY Tax and social security liabilities | 399 313.00 | | | 399 313.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 488 927.00 | | | 488 927.00 |
EE Grand total (I to V) | 4 435 174.00 | | | 4 435 174.00 |
EG Accrued income and payables due within one year | 488 927.00 | | | 488 927.00 |
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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 | 8 825.00 | | 8 825.00 | 8 825.00 |
FG Production sold - services | 2 447 299.00 | | 2 447 299.00 | 2 447 299.00 |
FJ Net sales | 2 456 124.00 | | 2 456 124.00 | 2 456 124.00 |
FM Inventory production | | | -2 529 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 300.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 909 263.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 183 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 429 993.00 | |
FX Taxes, duties, and similar payments | | | 32 310.00 | |
FY Salaries and Wages | | | -43 428.00 | |
FZ Social Security Contributions | | | -13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 250.00 | |
GE Other Expenses | | | 54 679.00 | |
GF Total Operating Expenses (II) | | | 729 855.00 | |
GG - OPERATING RESULT (I - II) | | | 179 408.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 977.00 | | | 31 977.00 |
HB Exceptional income from capital transactions | 4 038 000.00 | | | 4 038 000.00 |
HC Reversals of provisions and transfers of expenses | 64 300.00 | | | 64 300.00 |
HD Total exceptional income (VII) | 4 134 277.00 | | | 4 134 277.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 230 372.00 | | | 230 372.00 |
HH Total exceptional expenses (VIII) | 230 903.00 | | | 230 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903 375.00 | | | 3 903 375.00 |
HK Income tax | 383 490.00 | | | 383 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 540.00 | | | 5 043 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 354.00 | | | 1 344 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 187.00 | | | 3 699 187.00 |
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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 | 3 381 990.00 | | | 3 381 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 338.00 | 7 696.00 | |
I4 DECREASES Grand Total | | 2 507 501.00 | 874 490.00 | |
IO DECREASES Total including other intangible assets | | 143 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 333 990.00 | 866 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 173.00 | | | 143 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 784.00 | | | 3 200 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 033.00 | | | 38 033.00 |
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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 | 2 738 401.00 | 33 763.00 | 2 184 303.00 | 2 738 401.00 |
PE DEPRECIATION Total including other intangible assets | 143 172.00 | | 143 173.00 | 143 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 228.00 | 33 762.00 | 2 041 130.00 | 2 595 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 351 505.00 | 52 250.00 | 351 505.00 | 351 505.00 |
6N Inventories and work in progress | 296 376.00 | | 296 376.00 | 296 376.00 |
6T Receivables | 49 139.00 | | | 49 139.00 |
7B Total provisions for depreciation | 345 561.00 | | 296 376.00 | 345 561.00 |
7C Grand total | 697 065.00 | 52 250.00 | 647 881.00 | 697 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 250.00 | 583 581.00 | |
UJ - Exceptional | | | 64 300.00 | |
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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 | 87 072.00 | 87 072.00 | | 87 072.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 383 490.00 | 383 490.00 | | 383 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 35 397.00 | 35 397.00 | | 35 397.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 52 177.00 | 52 177.00 | | 52 177.00 |
VB VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 493.00 | 37 493.00 | | 37 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 589.00 | 150 589.00 | | 150 589.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 927.00 | 488 927.00 | | 488 927.00 |
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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 | 22 755.00 | | | 22 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 146 816.00 | | | 146 816.00 |
XQ Rental, rental and co-ownership charges | 105 231.00 | | | 105 231.00 |
YT Subcontracting | 40 676.00 | | | 40 676.00 |
YU External personnel | 135 317.00 | | | 135 317.00 |
YW Business tax | 9 555.00 | | | 9 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 310.00 | | | 32 310.00 |
YY Amount of VAT collected | 247 142.00 | | | 247 142.00 |
YZ Total deductible VAT on goods and services | 117 067.00 | | | 117 067.00 |
ZE Dividends | 500 500.00 | | | 500 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 993.00 | | | 429 993.00 |
