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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 581 036.00 | 173 647.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 915 787.00 | 912 527.00 | 3 260.00 | 915 787.00 |
AT Other tangible assets | 162 767.00 | 133 267.00 | 29 499.00 | 162 767.00 |
BJ TOTAL (I) | 3 882 768.00 | 3 628 621.00 | 254 146.00 | 3 882 768.00 |
BX Customers and related accounts | 82 109.00 | | 82 109.00 | 82 109.00 |
BZ Other receivables | 76 129.00 | | 76 129.00 | 76 129.00 |
CD Marketable securities | 1 193 861.00 | | 1 193 861.00 | 1 193 861.00 |
CF Cash and cash equivalents | 723 659.00 | | 723 659.00 | 723 659.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 2 085 204.00 | | 2 085 204.00 | 2 085 204.00 |
CO Grand total (0 to V) | 5 967 973.00 | 3 628 621.00 | 2 339 351.00 | 5 967 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 018 779.00 | 1 329 736.00 | | 1 018 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 170.00 | -30 957.00 | | 126 170.00 |
DL TOTAL (I) | 2 036 189.00 | 2 190 019.00 | | 2 036 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 41 242.00 | | 7 553.00 |
DX Trade payables and related accounts | 201 624.00 | 230 732.00 | | 201 624.00 |
DY Tax and social security liabilities | 93 984.00 | 44 290.00 | | 93 984.00 |
EC TOTAL (IV) | 303 162.00 | 316 265.00 | | 303 162.00 |
EE Grand total (I to V) | 2 339 351.00 | 2 506 284.00 | | 2 339 351.00 |
EG Accrued income and payables due within one year | 303 162.00 | 316 265.00 | | 303 162.00 |
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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 | | | 797 088.00 | |
FJ Net sales | | | 797 088.00 | |
FQ Other income | | | 25 765.00 | |
FR Total operating income (I) | | | 822 852.00 | |
FW Other purchases and external expenses | | | 305 313.00 | |
FX Taxes, duties, and similar payments | | | 80 306.00 | |
FY Salaries and Wages | | | 123 548.00 | |
FZ Social Security Contributions | | | 26 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 788.00 | |
GG - OPERATING RESULT (I - II) | | | 176 065.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HK Income tax | 50 408.00 | | | 50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 341.00 | 478 255.00 | | 825 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 170.00 | 509 212.00 | | 699 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 170.00 | -30 957.00 | | 126 170.00 |
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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 | 3 865 021.00 | | 17 914.00 | 3 865 021.00 |
I4 DECREASES Grand Total | | 167.00 | 3 882 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 3 880 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 231.00 | | 17 914.00 | 3 863 231.00 |
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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 | 3 517 651.00 | 111 138.00 | 167.00 | 3 517 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 861.00 | 111 138.00 | 167.00 | 3 515 861.00 |
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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 | 201 625.00 | 201 625.00 | | 201 625.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8E Income Taxes | 38 462.00 | 38 462.00 | | 38 462.00 |
UX Other trade receivables | 82 109.00 | 82 109.00 | | 82 109.00 |
VB VAT | 45 931.00 | 45 931.00 | | 45 931.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VN Other taxes, similar payments | 28 180.00 | 28 180.00 | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 600.00 | 44 600.00 | | 44 600.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 683.00 | 167 683.00 | | 167 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 162.00 | 303 162.00 | | 303 162.00 |
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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 | 47 881.00 | | | 47 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 078.00 | | | 99 078.00 |
ST Other accounts | 139 054.00 | | | 139 054.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 65 082.00 | | | 65 082.00 |
YW Business tax | 32 425.00 | | | 32 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 306.00 | | | 80 306.00 |
YZ Total deductible VAT on goods and services | 33 653.00 | | | 33 653.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 313.00 | | | 305 313.00 |
