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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 1 164 984.00 | 1 059 426.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 114.00 | | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 503 131.00 | 1 068 725.00 | 2 571 856.00 |
BN Goods in progress | | 2.00 | | |
BX Customers and related accounts | 192 401.00 | | 192 401.00 | 192 401.00 |
BZ Other receivables | 137 029.00 | | 137 029.00 | 137 029.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 333 714.00 | | 333 714.00 | 333 714.00 |
CO Grand total (0 to V) | 2 905 570.00 | 1 503 131.00 | 1 402 439.00 | 2 905 570.00 |
CR Shares due in more than one year | 136 398.00 | | | 136 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 313 972.00 | | | 313 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | | | 40 681.00 |
DL TOTAL (I) | 396 677.00 | | | 396 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 918.00 | | | 985 918.00 |
DX Trade payables and related accounts | 17 684.00 | | | 17 684.00 |
DY Tax and social security liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 1 005 762.00 | | | 1 005 762.00 |
EE Grand total (I to V) | 1 402 439.00 | | | 1 402 439.00 |
EG Accrued income and payables due within one year | 19 843.00 | | | 19 843.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FR Total operating income (I) | | | 196 800.00 | |
FW Other purchases and external expenses | | | 52 384.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 622.00 | |
GF Total Operating Expenses (II) | | | 140 706.00 | |
GG - OPERATING RESULT (I - II) | | | 56 094.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 820.00 | | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 207.00 | | | 197 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 526.00 | | | 156 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 681.00 | | | 40 681.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 442 509.00 | 60 622.00 | | 1 442 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 509.00 | 60 622.00 | | 1 442 509.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
8B Suppliers and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 192 401.00 | 192 401.00 | | 192 401.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 136 398.00 | | 136 398.00 | 136 398.00 |
VI Group and Associates | 976 771.00 | | | 976 771.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 479.00 | 193 032.00 | 136 447.00 | 329 479.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 762.00 | 19 843.00 | 9 147.00 | 1 005 762.00 |
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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 | 26 120.00 | | | 26 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 49 884.00 | | | 49 884.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 700.00 | | | 27 700.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
YZ Total deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 384.00 | | | 52 384.00 |
