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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 398 509.00 | 396 084.00 | 2 425.00 | 398 509.00 |
AR Technical installations, industrial equipment and tools | 377 998.00 | 348 206.00 | 29 792.00 | 377 998.00 |
BJ TOTAL (I) | 830 627.00 | 744 290.00 | 86 337.00 | 830 627.00 |
BZ Other receivables | 56 570.00 | | 56 570.00 | 56 570.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 56 802.00 | | 56 802.00 | 56 802.00 |
CO Grand total (0 to V) | 887 428.00 | 744 290.00 | 143 139.00 | 887 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 31 182.00 | 31 182.00 | | 31 182.00 |
DH Retained earnings | 6.00 | 8.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | 40 598.00 | | 46 276.00 |
DK Regulated provisions | 21 650.00 | 22 613.00 | | 21 650.00 |
DL TOTAL (I) | 122 591.00 | 117 877.00 | | 122 591.00 |
DX Trade payables and related accounts | 5 167.00 | 20 930.00 | | 5 167.00 |
DY Tax and social security liabilities | 2 932.00 | 3 048.00 | | 2 932.00 |
EA Other liabilities | 12 449.00 | | | 12 449.00 |
EC TOTAL (IV) | 20 547.00 | 23 978.00 | | 20 547.00 |
EE Grand total (I to V) | 143 139.00 | 141 855.00 | | 143 139.00 |
EG Accrued income and payables due within one year | 20 547.00 | 23 978.00 | | 20 547.00 |
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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 | 109 953.00 | | 109 953.00 | 109 953.00 |
FJ Net sales | 109 953.00 | | 109 953.00 | 109 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 954.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FZ Social Security Contributions | | | -81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 612.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 412.00 | 2 457.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 2 457.00 | | 2 412.00 |
HG Exceptional depreciation and provisions | 1 450.00 | 1 450.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 450.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 1 007.00 | | 962.00 |
HK Income tax | 16 366.00 | 20 026.00 | | 16 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 440.00 | 107 804.00 | | 112 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 163.00 | 67 206.00 | | 66 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 276.00 | 40 598.00 | | 46 276.00 |
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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 | 830 627.00 | | | 830 627.00 |
I4 DECREASES Grand Total | | | 830 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 627.00 | | | 830 627.00 |
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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 | 736 368.00 | 7 921.00 | | 736 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 368.00 | 7 921.00 | | 736 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 613.00 | 1 450.00 | 2 412.00 | 22 613.00 |
7C Grand total | 22 613.00 | 1 450.00 | 2 412.00 | 22 613.00 |
UJ - Exceptional | | 1 450.00 | 2 412.00 | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 55 729.00 | 55 729.00 | | 55 729.00 |
VI Group and Associates | 12 449.00 | 12 449.00 | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 570.00 | 56 570.00 | | 56 570.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547.00 | 20 547.00 | | 20 547.00 |
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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 | 5 004.00 | 4 869.00 | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356.00 | 91.00 | | 356.00 |
ST Other accounts | 15 302.00 | 10 663.00 | | 15 302.00 |
YU External personnel | 19 302.00 | 21 692.00 | | 19 302.00 |
YW Business tax | 536.00 | 536.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 540.00 | 5 405.00 | | 5 540.00 |
YY Amount of VAT collected | 21 992.00 | 21 069.00 | | 21 992.00 |
YZ Total deductible VAT on goods and services | 10 299.00 | 6 500.00 | | 10 299.00 |
ZE Dividends | 40 600.00 | | | 40 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 960.00 | 32 446.00 | | 34 960.00 |
