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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 | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 353 790.00 | 121 965.00 | 231 826.00 | 353 790.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 54 069.00 | 141.00 | 54 210.00 |
AT Other tangible assets | 1 991.00 | 1 304.00 | 687.00 | 1 991.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 441 683.00 | 177 729.00 | 263 954.00 | 441 683.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 24 137.00 | | 24 137.00 | 24 137.00 |
CO Grand total (0 to V) | 468 821.00 | 177 729.00 | 291 092.00 | 468 821.00 |
CW Deferred expenses or loan issuance costs | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 444.00 | | | 101 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | | | 24 333.00 |
DL TOTAL (I) | 131 277.00 | | | 131 277.00 |
DU Loans and Debts from Credit Institutions (3) | 143 692.00 | | | 143 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 406.00 | | | 406.00 |
DY Tax and social security liabilities | 12 221.00 | | | 12 221.00 |
EC TOTAL (IV) | 159 815.00 | | | 159 815.00 |
EE Grand total (I to V) | 291 092.00 | | | 291 092.00 |
EG Accrued income and payables due within one year | 41 901.00 | | | 41 901.00 |
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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 | 206 051.00 | | 206 051.00 | 206 051.00 |
FJ Net sales | 206 051.00 | | 206 051.00 | 206 051.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 206 062.00 | |
FW Other purchases and external expenses | | | 41 368.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 73 172.00 | |
FZ Social Security Contributions | | | 33 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 435.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 173 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 869.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 490.00 | | | 27 490.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 067.00 | | | 206 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 734.00 | | | 181 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | | | 24 333.00 |
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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 | 440 921.00 | | 762.00 | 440 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 441 683.00 | |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 230.00 | | 762.00 | 440 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 159 718.00 | 18 011.00 | | 159 718.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 326.00 | 18 011.00 | | 159 326.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 143 692.00 | 25 778.00 | 107 435.00 | 143 692.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VK Loans repaid during the year | 25 076.00 | | | 25 076.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 815.00 | 41 901.00 | 107 435.00 | 159 815.00 |
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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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 37 625.00 | | | 37 625.00 |
XQ Rental, rental and co-ownership charges | 913.00 | | | 913.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YY Amount of VAT collected | 41 210.00 | | | 41 210.00 |
YZ Total deductible VAT on goods and services | 5 729.00 | | | 5 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 368.00 | | | 41 368.00 |
