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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 261 046.00 | 173 385.00 | 87 661.00 | 261 046.00 |
AP Buildings | 91 763.00 | 82 965.00 | 8 798.00 | 91 763.00 |
AR Technical installations, industrial equipment and tools | 956 782.00 | 838 971.00 | 117 811.00 | 956 782.00 |
AT Other tangible assets | 30 809.00 | 21 658.00 | 9 152.00 | 30 809.00 |
AV Fixed assets in progress | 113 624.00 | | 113 624.00 | 113 624.00 |
BB Receivables related to investments | 109 392.00 | | 109 392.00 | 109 392.00 |
BJ TOTAL (I) | 1 587 179.00 | 1 118 278.00 | 468 901.00 | 1 587 179.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BN Goods in progress | 124 144.00 | | 124 144.00 | 124 144.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 239 996.00 | | 239 996.00 | 239 996.00 |
BZ Other receivables | 89 000.00 | | 89 000.00 | 89 000.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 707 613.00 | | 707 613.00 | 707 613.00 |
CO Grand total (0 to V) | 2 294 792.00 | 1 118 278.00 | 1 176 514.00 | 2 294 792.00 |
CU Other investments | 22 463.00 | | 22 463.00 | 22 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 306 652.00 | | | 306 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 317.00 | | | 227 317.00 |
DJ Investment subsidies | 67 928.00 | | | 67 928.00 |
DL TOTAL (I) | 803 129.00 | | | 803 129.00 |
DU Loans and Debts from Credit Institutions (3) | 86 311.00 | | | 86 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 698.00 | | | 200 698.00 |
DX Trade payables and related accounts | 52 258.00 | | | 52 258.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 373 385.00 | | | 373 385.00 |
EE Grand total (I to V) | 1 176 514.00 | | | 1 176 514.00 |
EG Accrued income and payables due within one year | 287 074.00 | | | 287 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 311.00 | | | 86 311.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 765 294.00 | | 765 294.00 | 765 294.00 |
FJ Net sales | 765 344.00 | | 765 344.00 | 765 344.00 |
FM Inventory production | | | -23 216.00 | |
FN Capitalized production | | | 22 980.00 | |
FO Operating subsidies | | | 24 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 796 873.00 | |
FU Purchases of raw materials and other supplies | | | 70 242.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 201 024.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 150 682.00 | |
FZ Social Security Contributions | | | 39 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 065.00 | |
GG - OPERATING RESULT (I - II) | | | 273 808.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 46 070.00 | | | 46 070.00 |
HD Total exceptional income (VII) | 46 070.00 | | | 46 070.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 137.00 | | | 39 137.00 |
HK Income tax | 87 411.00 | | | 87 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 758.00 | | | 844 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 441.00 | | | 617 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 317.00 | | | 227 317.00 |
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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 | 1 553 215.00 | | 198 177.00 | 1 553 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 855.00 | |
I4 DECREASES Grand Total | | 164 212.00 | 1 587 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 212.00 | 1 454 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 220.00 | | 198 017.00 | 1 420 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 695.00 | | 160.00 | 131 695.00 |
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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 | 1 190 099.00 | 55 146.00 | 126 967.00 | 1 190 099.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 318.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 118.00 | 54 828.00 | 126 967.00 | 1 189 118.00 |
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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 | 52 258.00 | 52 258.00 | | 52 258.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
UL Receivables related to investments | 109 392.00 | | 109 392.00 | 109 392.00 |
UX Other trade receivables | 239 996.00 | 239 996.00 | | 239 996.00 |
VB VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VG Loans with a maturity of up to one year at origin | 86 311.00 | 86 311.00 | | 86 311.00 |
VI Group and Associates | 200 698.00 | 200 698.00 | | 200 698.00 |
VM Income taxes | 57 390.00 | 57 390.00 | | 57 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 847.00 | 330 455.00 | 109 392.00 | 439 847.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 385.00 | 373 385.00 | | 373 385.00 |
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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 | 7 248.00 | | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 488.00 | | | 3 488.00 |
ST Other accounts | 77 609.00 | | | 77 609.00 |
XQ Rental, rental and co-ownership charges | 3 789.00 | | | 3 789.00 |
YT Subcontracting | 3 444.00 | | | 3 444.00 |
YU External personnel | 112 693.00 | | | 112 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 248.00 | | | 7 248.00 |
YY Amount of VAT collected | 77 339.00 | | | 77 339.00 |
YZ Total deductible VAT on goods and services | 62 477.00 | | | 62 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 024.00 | | | 201 024.00 |
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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 |
