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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 302.00 | 15 244.00 | 232 057.00 | 247 302.00 |
AP Buildings | 1 236 005.00 | 612 321.00 | 623 683.00 | 1 236 005.00 |
AR Technical installations, industrial equipment and tools | | 152 699.00 | -152 699.00 | |
AT Other tangible assets | 177 902.00 | | 177 902.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 780 265.00 | 880 944.00 | 1 661 210.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 57 505.00 | | 57 505.00 | 57 505.00 |
CJ TOTAL (II) | 73 598.00 | | 73 598.00 | 73 598.00 |
CO Grand total (0 to V) | 1 734 809.00 | 780 265.00 | 954 543.00 | 1 734 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DH Retained earnings | 422 096.00 | 342 080.00 | | 422 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 712.00 | 80 016.00 | | 71 712.00 |
DL TOTAL (I) | 795 658.00 | 723 946.00 | | 795 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 950.00 | 190 704.00 | | 154 950.00 |
DX Trade payables and related accounts | 3 933.00 | 4 189.00 | | 3 933.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 158 884.00 | 237 426.00 | | 158 884.00 |
EE Grand total (I to V) | 954 543.00 | 961 372.00 | | 954 543.00 |
EG Accrued income and payables due within one year | 156 884.00 | | | 156 884.00 |
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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 | 90 920.00 | | 90 920.00 | 90 920.00 |
FG Production sold - services | 93 932.00 | | 93 932.00 | 93 932.00 |
FJ Net sales | 184 852.00 | | 184 852.00 | 184 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FR Total operating income (I) | | | 206 717.00 | |
FW Other purchases and external expenses | | | 28 928.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 270.00 | |
GF Total Operating Expenses (II) | | | 113 207.00 | |
GG - OPERATING RESULT (I - II) | | | 93 510.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 865.00 | | | 21 865.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 21 006.00 | 24 234.00 | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 717.00 | 207 092.00 | | 206 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 005.00 | 127 076.00 | | 135 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 712.00 | 80 016.00 | | 71 712.00 |
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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 | 1 661 210.00 | | | 1 661 210.00 |
I4 DECREASES Grand Total | | | 1 661 210.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 210.00 | | | 1 661 210.00 |
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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 | 714 995.00 | 65 270.00 | | 714 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 995.00 | 65 270.00 | | 714 995.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 11 102.00 | 11 102.00 | | 11 102.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 152 950.00 | 152 950.00 | | 152 950.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 884.00 | 156 884.00 | 2 000.00 | 158 884.00 |
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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 | 18 281.00 | | | 18 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 477.00 | | | 3 477.00 |
ST Other accounts | 21 867.00 | | | 21 867.00 |
XQ Rental, rental and co-ownership charges | 3 584.00 | | | 3 584.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 008.00 | | | 19 008.00 |
YY Amount of VAT collected | 23 103.00 | | | 23 103.00 |
YZ Total deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 928.00 | | | 28 928.00 |
