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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 28 803.00 | 27 874.00 | 929.00 | 28 803.00 |
AP Buildings | 492 810.00 | 131 844.00 | 360 967.00 | 492 810.00 |
AR Technical installations, industrial equipment and tools | 426 151.00 | 241 941.00 | 184 210.00 | 426 151.00 |
AT Other tangible assets | 17 631.00 | 16 394.00 | 1 237.00 | 17 631.00 |
AV Fixed assets in progress | 43 117.00 | | 43 117.00 | 43 117.00 |
BJ TOTAL (I) | 1 011 610.00 | 421 151.00 | 590 459.00 | 1 011 610.00 |
BZ Other receivables | 807 139.00 | | 807 139.00 | 807 139.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CJ TOTAL (II) | 834 171.00 | | 834 171.00 | 834 171.00 |
CO Grand total (0 to V) | 1 845 781.00 | 421 151.00 | 1 424 630.00 | 1 845 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 165 618.00 | | | 165 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 173.00 | | | 391 173.00 |
DL TOTAL (I) | 598 715.00 | | | 598 715.00 |
DU Loans and Debts from Credit Institutions (3) | 671 887.00 | | | 671 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 134.00 | | | 130 134.00 |
DX Trade payables and related accounts | 7 652.00 | | | 7 652.00 |
DY Tax and social security liabilities | 15 062.00 | | | 15 062.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 825 916.00 | | | 825 916.00 |
EE Grand total (I to V) | 1 424 630.00 | | | 1 424 630.00 |
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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 | 731 882.00 | | 731 882.00 | 731 882.00 |
FJ Net sales | 731 882.00 | | 731 882.00 | 731 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 884.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 909.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 184 624.00 | |
GG - OPERATING RESULT (I - II) | | | 547 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 005.00 | | | 154 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 457.00 | | | 736 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 284.00 | | | 345 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 173.00 | | | 391 173.00 |
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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 | 976 110.00 | | 35 500.00 | 976 110.00 |
I4 DECREASES Grand Total | | | 1 011 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099.00 | | | 3 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 012.00 | | 35 500.00 | 973 012.00 |
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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 | 297 243.00 | 123 909.00 | | 297 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 145.00 | 123 909.00 | | 294 145.00 |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 806 172.00 | 806 172.00 | | 806 172.00 |
VH Loans with a maturity of more than one year at origin | 671 887.00 | 131 637.00 | 427 653.00 | 671 887.00 |
VI Group and Associates | 100 854.00 | 100 854.00 | | 100 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 139.00 | 807 139.00 | | 807 139.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 916.00 | 285 666.00 | 427 653.00 | 825 916.00 |
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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 | 45 185.00 | | | 45 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 005.00 | | | 6 005.00 |
ST Other accounts | 935.00 | | | 935.00 |
YW Business tax | 7 958.00 | | | 7 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 143.00 | | | 53 143.00 |
YY Amount of VAT collected | 178 376.00 | | | 178 376.00 |
YZ Total deductible VAT on goods and services | 1 634.00 | | | 1 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 940.00 | | | 6 940.00 |
