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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 107 402.00 | | 107 402.00 | 107 402.00 |
AN Land | 1 109 398.00 | 82 718.00 | 1 026 680.00 | 1 109 398.00 |
AP Buildings | 1 783 091.00 | 1 536 405.00 | 246 687.00 | 1 783 091.00 |
AR Technical installations, industrial equipment and tools | 1 515 164.00 | 1 515 164.00 | | 1 515 164.00 |
AT Other tangible assets | 183 335.00 | 91 371.00 | 91 964.00 | 183 335.00 |
BJ TOTAL (I) | 4 698 391.00 | 3 225 658.00 | 1 472 732.00 | 4 698 391.00 |
BX Customers and related accounts | 40 331.00 | | 40 331.00 | 40 331.00 |
BZ Other receivables | 439 882.00 | 236 746.00 | 203 136.00 | 439 882.00 |
CF Cash and cash equivalents | 216 951.00 | | 216 951.00 | 216 951.00 |
CJ TOTAL (II) | 697 164.00 | 236 746.00 | 460 418.00 | 697 164.00 |
CO Grand total (0 to V) | 5 395 555.00 | 3 462 404.00 | 1 933 151.00 | 5 395 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 853 715.00 | | | 853 715.00 |
DH Retained earnings | 38 760.00 | | | 38 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 454.00 | | | 127 454.00 |
DL TOTAL (I) | 1 901 028.00 | | | 1 901 028.00 |
DX Trade payables and related accounts | 26 825.00 | | | 26 825.00 |
DY Tax and social security liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 32 123.00 | | | 32 123.00 |
EE Grand total (I to V) | 1 933 151.00 | | | 1 933 151.00 |
EG Accrued income and payables due within one year | 32 123.00 | | | 32 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 914.00 | | 324 914.00 | 324 914.00 |
FJ Net sales | 324 914.00 | | 324 914.00 | 324 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 174.00 | |
FR Total operating income (I) | | | 452 088.00 | |
FW Other purchases and external expenses | | | 79 787.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 362.00 | |
GF Total Operating Expenses (II) | | | 186 174.00 | |
GG - OPERATING RESULT (I - II) | | | 265 914.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 98 616.00 | | | 98 616.00 |
HH Total exceptional expenses (VIII) | 98 616.00 | | | 98 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 120.00 | | | -97 120.00 |
HK Income tax | 42 683.00 | | | 42 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 927.00 | | | 454 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 473.00 | | | 327 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 454.00 | | | 127 454.00 |
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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 | 4 569 360.00 | | 129 031.00 | 4 569 360.00 |
I4 DECREASES Grand Total | | | 4 698 391.00 | |
IO DECREASES Total including other intangible assets | | | 107 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 590 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 360.00 | | 21 629.00 | 4 569 360.00 |
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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 | 3 132 296.00 | 93 364.00 | | 3 132 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 296.00 | 93 364.00 | | 3 132 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 355.00 | | 98 355.00 | 98 355.00 |
6X Other provisions for depreciation | 265 565.00 | | 28 819.00 | 265 565.00 |
7B Total provisions for depreciation | 363 920.00 | | 127 174.00 | 363 920.00 |
7C Grand total | 363 920.00 | | 127 174.00 | 363 920.00 |
UE of which provisions and reversals: - Operating | | | 127 174.00 | |
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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 | 26 825.00 | 26 825.00 | | 26 825.00 |
UX Other trade receivables | 40 331.00 | 40 331.00 | | 40 331.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 506.00 | 329 506.00 | | 329 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 214.00 | 480 214.00 | | 480 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 123.00 | 32 123.00 | | 32 123.00 |
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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 | 13 025.00 | | | 13 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 35 549.00 | | | 35 549.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YU External personnel | 40 008.00 | | | 40 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 025.00 | | | 13 025.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 787.00 | | | 79 787.00 |
