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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 550 376.00 | 2 146 346.00 | 4 404 030.00 | 6 550 376.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | 5 941.00 | 89 101.00 | 95 042.00 |
AT Other tangible assets | 84 140.00 | 48 959.00 | 35 181.00 | 84 140.00 |
BJ TOTAL (I) | 6 732 493.00 | 2 204 182.00 | 4 528 312.00 | 6 732 493.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 158 556.00 | | 158 556.00 | 158 556.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 147 017.00 | | 147 017.00 | 147 017.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 362 050.00 | | 362 050.00 | 362 050.00 |
CO Grand total (0 to V) | 7 267 558.00 | 2 204 182.00 | 5 063 376.00 | 7 267 558.00 |
CW Deferred expenses or loan issuance costs | 173 014.00 | | 173 014.00 | 173 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 14 832.00 | 14 832.00 | | 14 832.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 816.00 | 235 977.00 | | 220 816.00 |
DL TOTAL (I) | 456 677.00 | 471 808.00 | | 456 677.00 |
DQ Provisions for Expenses | 98 285.00 | 95 042.00 | | 98 285.00 |
DR TOTAL (IV) | 98 285.00 | 95 042.00 | | 98 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 311.00 | 4 461 944.00 | | 4 368 311.00 |
DX Trade payables and related accounts | 94 377.00 | 81 618.00 | | 94 377.00 |
DY Tax and social security liabilities | 45 726.00 | 142 056.00 | | 45 726.00 |
EC TOTAL (IV) | 4 508 414.00 | 4 685 618.00 | | 4 508 414.00 |
EE Grand total (I to V) | 5 063 376.00 | 5 252 468.00 | | 5 063 376.00 |
EG Accrued income and payables due within one year | 4 508 414.00 | 686 313.00 | | 4 508 414.00 |
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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 | 1 005 655.00 | | 1 005 655.00 | 1 005 655.00 |
FJ Net sales | 1 005 655.00 | | 1 005 655.00 | 1 005 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 006 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 206 778.00 | |
FX Taxes, duties, and similar payments | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 394.00 | |
GG - OPERATING RESULT (I - II) | | | 418 868.00 | |
GR Interest and similar expenses | | | 99 729.00 | |
GU Total financial expenses (VI) | | | 99 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190 146.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 98 322.00 | 151 816.00 | | 98 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 262.00 | 1 314 383.00 | | 1 006 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 445.00 | 1 078 406.00 | | 785 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 816.00 | 235 977.00 | | 220 816.00 |
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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 | 6 732 493.00 | | | 6 732 493.00 |
I4 DECREASES Grand Total | | | 6 732 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 557.00 | | | 6 729 557.00 |
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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 | 1 862 259.00 | 341 920.00 | | 1 862 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 323.00 | 341 920.00 | | 1 859 323.00 |
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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 | 95 042.00 | 3 243.00 | | 95 042.00 |
7C Grand total | 95 042.00 | 3 243.00 | | 95 042.00 |
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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 | 94 377.00 | 94 377.00 | | 94 377.00 |
UX Other trade receivables | 158 556.00 | 158 556.00 | | 158 556.00 |
VB VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VI Group and Associates | 4 403 068.00 | 4 403 068.00 | | 4 403 068.00 |
VM Income taxes | 29 202.00 | 29 202.00 | | 29 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 585.00 | 211 585.00 | | 211 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 414.00 | 4 508 414.00 | | 4 508 414.00 |
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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 | 84.00 | 83.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 352.00 | 201 007.00 | | 13 352.00 |
ST Other accounts | 167 387.00 | 184 534.00 | | 167 387.00 |
XQ Rental, rental and co-ownership charges | 25 776.00 | 24 881.00 | | 25 776.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 27 582.00 | 17 053.00 | | 27 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 666.00 | 17 136.00 | | 27 666.00 |
YY Amount of VAT collected | 94.00 | 499.00 | | 94.00 |
YZ Total deductible VAT on goods and services | 33 354.00 | 61 306.00 | | 33 354.00 |
ZE Dividends | 235 948.00 | | | 235 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 778.00 | 410 423.00 | | 206 778.00 |
