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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 173.00 | 81 173.00 | | 81 173.00 |
AF Concessions, Patents and Similar Rights | 60 867.00 | 58 667.00 | 2 200.00 | 60 867.00 |
AN Land | 1 530 931.00 | 181 558.00 | 1 349 373.00 | 1 530 931.00 |
AP Buildings | 802 555.00 | 155 408.00 | 647 147.00 | 802 555.00 |
AR Technical installations, industrial equipment and tools | 54 346.00 | 33 215.00 | 21 130.00 | 54 346.00 |
AT Other tangible assets | 52 211.00 | 28 892.00 | 23 318.00 | 52 211.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 582 082.00 | 538 914.00 | 2 043 169.00 | 2 582 082.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 118 973.00 | | 118 973.00 | 118 973.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 146 254.00 | | 146 254.00 | 146 254.00 |
CO Grand total (0 to V) | 2 728 336.00 | 538 914.00 | 2 189 422.00 | 2 728 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | 240 247.00 | 239 213.00 | | 240 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 469.00 | 1 035.00 | | 38 469.00 |
DL TOTAL (I) | 935 307.00 | 896 837.00 | | 935 307.00 |
DU Loans and Debts from Credit Institutions (3) | 645 989.00 | 723 227.00 | | 645 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 096.00 | 572 218.00 | | 570 096.00 |
DW Advances and down payments received on current orders | 3 263.00 | 4 315.00 | | 3 263.00 |
DX Trade payables and related accounts | 17 597.00 | 7 933.00 | | 17 597.00 |
DY Tax and social security liabilities | 14 146.00 | 21 491.00 | | 14 146.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 1 254 116.00 | 1 329 184.00 | | 1 254 116.00 |
EE Grand total (I to V) | 2 189 422.00 | 2 226 022.00 | | 2 189 422.00 |
EG Accrued income and payables due within one year | 766 610.00 | 767 940.00 | | 766 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 811.00 | | 59 811.00 | 59 811.00 |
FD Production sold - goods | 66 687.00 | | 66 687.00 | 66 687.00 |
FG Production sold - services | 375 293.00 | | 375 293.00 | 375 293.00 |
FJ Net sales | 501 791.00 | | 501 791.00 | 501 791.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 927.00 | |
FS Purchases of goods (including customs duties) | | | 19 915.00 | |
FT Inventory change (goods) | | | 4 058.00 | |
FU Purchases of raw materials and other supplies | | | 27 002.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 149 515.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 129 666.00 | |
FZ Social Security Contributions | | | 26 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 346.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 453 517.00 | |
GG - OPERATING RESULT (I - II) | | | 57 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 15 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | 1 110.00 | | 4 480.00 |
A4 Equity method investments | | 1 228.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 927.00 | 510 418.00 | | 510 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 458.00 | 509 383.00 | | 472 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 469.00 | 1 035.00 | | 38 469.00 |
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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 | 2 573 218.00 | | 11 919.00 | 2 573 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 173.00 | | | 81 173.00 |
I4 DECREASES Grand Total | | 3 054.00 | 2 582 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 173.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 2 440 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 867.00 | | 3 000.00 | 57 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 178.00 | | 8 919.00 | 2 434 178.00 |
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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 | 445 568.00 | 93 346.00 | | 445 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 459.00 | 6 714.00 | | 74 459.00 |
PE DEPRECIATION Total including other intangible assets | 53 628.00 | 5 039.00 | | 53 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 481.00 | 81 593.00 | | 317 481.00 |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 645 989.00 | 158 483.00 | 359 929.00 | 645 989.00 |
VI Group and Associates | 570 096.00 | 570 096.00 | | 570 096.00 |
VK Loans repaid during the year | 77 238.00 | | | 77 238.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 701.00 | 16 701.00 | | 16 701.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 852.00 | 763 346.00 | 359 929.00 | 1 250 852.00 |
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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 | 3 122.00 | 3 935.00 | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 11 306.00 | | 6 020.00 |
ST Other accounts | 91 278.00 | 88 830.00 | | 91 278.00 |
XQ Rental, rental and co-ownership charges | 14 036.00 | 17 218.00 | | 14 036.00 |
YT Subcontracting | 38 181.00 | 39 977.00 | | 38 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | 3 935.00 | | 3 122.00 |
YY Amount of VAT collected | 54 547.00 | 56 354.00 | | 54 547.00 |
YZ Total deductible VAT on goods and services | 16 953.00 | 22 218.00 | | 16 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 515.00 | 157 330.00 | | 149 515.00 |
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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 | 5.00 | | | 5.00 |
