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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 369.00 | 8 476.00 | 307 893.00 | 316 369.00 |
AP Buildings | 447 098.00 | 287 974.00 | 159 124.00 | 447 098.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 205.00 | 895.00 | 1 100.00 |
AT Other tangible assets | 121 250.00 | 95 887.00 | 25 364.00 | 121 250.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 047 837.00 | 392 542.00 | 655 295.00 | 1 047 837.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 116 091.00 | 561.00 | 115 531.00 | 116 091.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 169 718.00 | 561.00 | 169 158.00 | 169 718.00 |
CO Grand total (0 to V) | 1 217 555.00 | 393 102.00 | 824 453.00 | 1 217 555.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 424 175.00 | | | 424 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 807.00 | | | 72 807.00 |
DL TOTAL (I) | 540 982.00 | | | 540 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 843.00 | | | 230 843.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 47 318.00 | | | 47 318.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 283 470.00 | | | 283 470.00 |
EE Grand total (I to V) | 824 453.00 | | | 824 453.00 |
EG Accrued income and payables due within one year | 283 470.00 | | | 283 470.00 |
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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 | 84 035.00 | | 84 035.00 | 84 035.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 90 535.00 | | 90 535.00 | 90 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 102 517.00 | |
FW Other purchases and external expenses | | | 39 821.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 031.00 | |
GF Total Operating Expenses (II) | | | 85 684.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 62 715.00 | | | 62 715.00 |
HD Total exceptional income (VII) | 62 715.00 | | | 62 715.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 606.00 | | | 62 606.00 |
HK Income tax | 21 474.00 | | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 732.00 | | | 190 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 925.00 | | | 117 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 807.00 | | | 72 807.00 |
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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 | 1 049 096.00 | | 14 558.00 | 1 049 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 020.00 | |
I4 DECREASES Grand Total | 15 817.00 | | 1 047 837.00 | 15 817.00 |
IY DECREASES Total Tangible Fixed Assets | 15 817.00 | | 885 817.00 | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 076.00 | | 14 558.00 | 887 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 020.00 | | | 162 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 817.00 | | | 15 817.00 |
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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 | 357 511.00 | 35 031.00 | | 357 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 511.00 | 35 031.00 | | 357 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 427.00 | | 11 866.00 | 12 427.00 |
7B Total provisions for depreciation | 12 427.00 | | 11 866.00 | 12 427.00 |
7C Grand total | 12 427.00 | | 11 866.00 | 12 427.00 |
UE of which provisions and reversals: - Operating | | | 11 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 115 421.00 | 115 421.00 | | 115 421.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 229 289.00 | 229 289.00 | | 229 289.00 |
VK Loans repaid during the year | 57 849.00 | | | 57 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 862.00 | 118 862.00 | | 118 862.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 470.00 | 283 470.00 | | 283 470.00 |
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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 | 10 121.00 | | | 10 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | | | 8 055.00 |
ST Other accounts | 15 947.00 | | | 15 947.00 |
XQ Rental, rental and co-ownership charges | 9 954.00 | | | 9 954.00 |
YT Subcontracting | 5 865.00 | | | 5 865.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 831.00 | | | 10 831.00 |
YZ Total deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 821.00 | | | 39 821.00 |
