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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 762 751.00 | 3 643 935.00 | 3 118 816.00 | 6 762 751.00 |
AR Technical installations, industrial equipment and tools | 102 166.00 | 9 756.00 | 92 410.00 | 102 166.00 |
AT Other tangible assets | 1 250.00 | 1 047.00 | 203.00 | 1 250.00 |
BJ TOTAL (I) | 6 866 167.00 | 3 654 738.00 | 3 211 429.00 | 6 866 167.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 121 156.00 | | 121 156.00 | 121 156.00 |
BZ Other receivables | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 150 201.00 | | 150 201.00 | 150 201.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 342 412.00 | | 342 412.00 | 342 412.00 |
CO Grand total (0 to V) | 7 208 579.00 | 3 654 738.00 | 3 553 841.00 | 7 208 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 22 045.00 | | 22 045.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 759.00 | 366 615.00 | | 396 759.00 |
DL TOTAL (I) | 758 904.00 | 728 760.00 | | 758 904.00 |
DQ Provisions for Expenses | 102 912.00 | 99 516.00 | | 102 912.00 |
DR TOTAL (IV) | 102 912.00 | 99 516.00 | | 102 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 178.00 | 2 641 902.00 | | 2 319 178.00 |
DX Trade payables and related accounts | 297 699.00 | 263 584.00 | | 297 699.00 |
DY Tax and social security liabilities | 12 096.00 | 117 029.00 | | 12 096.00 |
EA Other liabilities | 63 052.00 | 63 052.00 | | 63 052.00 |
EC TOTAL (IV) | 2 692 025.00 | 3 085 567.00 | | 2 692 025.00 |
EE Grand total (I to V) | 3 553 841.00 | 3 913 843.00 | | 3 553 841.00 |
EG Accrued income and payables due within one year | 2 692 025.00 | 3 024 376.00 | | 2 692 025.00 |
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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 | 1 261 872.00 | | 1 261 872.00 | 1 261 872.00 |
FJ Net sales | 1 261 872.00 | | 1 261 872.00 | 1 261 872.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 262 010.00 | |
FW Other purchases and external expenses | | | 198 517.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 629.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 638 627.00 | |
GG - OPERATING RESULT (I - II) | | | 623 383.00 | |
GR Interest and similar expenses | | | 59 017.00 | |
GU Total financial expenses (VI) | | | 59 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 564.00 | | |
HD Total exceptional income (VII) | | 12 564.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 41 635.00 | | |
HH Total exceptional expenses (VIII) | | 41 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 164.00 | | |
HK Income tax | 167 607.00 | 210 924.00 | | 167 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 010.00 | 1 358 062.00 | | 1 262 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 251.00 | 991 447.00 | | 865 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 759.00 | 366 615.00 | | 396 759.00 |
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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 | 6 766 651.00 | | 99 516.00 | 6 766 651.00 |
I4 DECREASES Grand Total | | | 6 866 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766 651.00 | | 99 516.00 | 6 766 651.00 |
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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 | 3 252 109.00 | 402 629.00 | | 3 252 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 109.00 | 402 629.00 | | 3 252 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 516.00 | 3 396.00 | | 99 516.00 |
7C Grand total | 99 516.00 | 3 396.00 | | 99 516.00 |
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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 | 297 699.00 | 297 699.00 | | 297 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 052.00 | 63 052.00 | | 63 052.00 |
UX Other trade receivables | 121 156.00 | 121 156.00 | | 121 156.00 |
VB VAT | 37 386.00 | 37 386.00 | | 37 386.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 319 178.00 | 2 319 178.00 | | 2 319 178.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 871.00 | 178 871.00 | | 178 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 025.00 | 2 692 025.00 | | 2 692 025.00 |
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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 | 1 975.00 | 3 748.00 | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 875.00 | 45 006.00 | | 43 875.00 |
ST Other accounts | 127 346.00 | 132 460.00 | | 127 346.00 |
XQ Rental, rental and co-ownership charges | 28 599.00 | 21 833.00 | | 28 599.00 |
YT Subcontracting | -1 303.00 | | | -1 303.00 |
YW Business tax | 31 850.00 | 18 273.00 | | 31 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 825.00 | 22 021.00 | | 33 825.00 |
YZ Total deductible VAT on goods and services | 27 883.00 | 22 099.00 | | 27 883.00 |
ZE Dividends | 366 615.00 | | | 366 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 517.00 | 199 300.00 | | 198 517.00 |
