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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 573.00 | | 5 573.00 | 5 573.00 |
AN Land | 14 026.00 | 8 768.00 | 5 258.00 | 14 026.00 |
AP Buildings | 1 290 051.00 | 1 162 839.00 | 127 212.00 | 1 290 051.00 |
AR Technical installations, industrial equipment and tools | 1 369 556.00 | 1 293 784.00 | 75 772.00 | 1 369 556.00 |
AT Other tangible assets | 102 147.00 | 89 120.00 | 13 027.00 | 102 147.00 |
AX Advances and down payments | 11 563.00 | | 11 563.00 | 11 563.00 |
BD Other fixed assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 2 796 128.00 | 2 554 510.00 | 241 618.00 | 2 796 128.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 244 505.00 | | 244 505.00 | 244 505.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CB Subscribed and called capital, not paid | 15 493.00 | | 15 493.00 | 15 493.00 |
CD Marketable securities | 206 284.00 | | 206 284.00 | 206 284.00 |
CF Cash and cash equivalents | 73 984.00 | | 73 984.00 | 73 984.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 559 383.00 | | 559 383.00 | 559 383.00 |
CO Grand total (0 to V) | 3 361 084.00 | 2 554 510.00 | 806 574.00 | 3 361 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 399.00 | | | 228 399.00 |
DB Share, merger, contribution premiums, etc. | 41 177.00 | | | 41 177.00 |
DD Legal reserve (1) | 3 011.00 | | | 3 011.00 |
DE Statutory or contractual reserves | 17 014.00 | | | 17 014.00 |
DF Regulated reserves (1) | 203 364.00 | | | 203 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | | | 6 636.00 |
DL TOTAL (I) | 499 601.00 | | | 499 601.00 |
DU Loans and Debts from Credit Institutions (3) | 159 194.00 | | | 159 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DX Trade payables and related accounts | 54 197.00 | | | 54 197.00 |
DY Tax and social security liabilities | 58 173.00 | | | 58 173.00 |
DZ Fixed asset liabilities and related accounts | 9 251.00 | | | 9 251.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 306 973.00 | | | 306 973.00 |
EE Grand total (I to V) | 806 574.00 | | | 806 574.00 |
EG Accrued income and payables due within one year | 174 505.00 | | | 174 505.00 |
EI Including equity loans | 25 774.00 | | | 25 774.00 |
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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 | 243 823.00 | | 243 823.00 | 243 823.00 |
FJ Net sales | 243 823.00 | | 243 823.00 | 243 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 251 563.00 | |
FU Purchases of raw materials and other supplies | | | 16 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 121 780.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 39 967.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 034.00 | |
GE Other Expenses | | | 14 936.00 | |
GF Total Operating Expenses (II) | | | 247 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 885.00 | | | 255 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 249.00 | | | 249 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | | | 6 636.00 |
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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 | 2 711 761.00 | | 122 143.00 | 2 711 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 37 775.00 | 2 796 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 775.00 | 2 787 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 065.00 | | 122 053.00 | 2 703 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 90.00 | 8 695.00 |
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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 | 2 513 477.00 | 41 034.00 | | 2 513 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 477.00 | 41 034.00 | | 2 513 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
7C Grand total | 4 840.00 | | 4 840.00 | 4 840.00 |
UE of which provisions and reversals: - Operating | | | 4 840.00 | |
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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 | 54 197.00 | 54 197.00 | | 54 197.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 244 505.00 | 244 505.00 | | 244 505.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VC Group and associates | 15 493.00 | 15 493.00 | | 15 493.00 |
VH Loans with a maturity of more than one year at origin | 159 194.00 | 26 726.00 | 87 874.00 | 159 194.00 |
VI Group and Associates | 25 774.00 | 25 774.00 | | 25 774.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 324.00 | 274 324.00 | | 274 324.00 |
VW VAT | 40 751.00 | 40 751.00 | | 40 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 973.00 | 174 505.00 | 87 874.00 | 306 973.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 531.00 | | | 10 531.00 |
ST Other accounts | 110 914.00 | | | 110 914.00 |
XQ Rental, rental and co-ownership charges | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 347 120.00 | | | 347 120.00 |
YZ Total deductible VAT on goods and services | 20 940.00 | | | 20 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 780.00 | | | 121 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
