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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 109 398.00 | 82 718.00 | 1 026 680.00 | 1 109 398.00 |
AP Buildings | 1 962 604.00 | 1 625 135.00 | 337 470.00 | 1 962 604.00 |
AR Technical installations, industrial equipment and tools | 1 515 164.00 | 1 515 164.00 | | 1 515 164.00 |
AT Other tangible assets | 185 831.00 | 115 289.00 | 70 542.00 | 185 831.00 |
BJ TOTAL (I) | 4 772 998.00 | 3 338 306.00 | 1 434 692.00 | 4 772 998.00 |
BX Customers and related accounts | 35 241.00 | | 35 241.00 | 35 241.00 |
BZ Other receivables | 497 485.00 | 207 013.00 | 290 472.00 | 497 485.00 |
CF Cash and cash equivalents | 230 708.00 | | 230 708.00 | 230 708.00 |
CJ TOTAL (II) | 763 435.00 | 207 013.00 | 556 421.00 | 763 435.00 |
CO Grand total (0 to V) | 5 536 433.00 | 3 545 319.00 | 1 991 113.00 | 5 536 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 853 715.00 | | | 853 715.00 |
DH Retained earnings | 86 214.00 | | | 86 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 799.00 | | | 121 799.00 |
DJ Investment subsidies | 14 608.00 | | | 14 608.00 |
DL TOTAL (I) | 1 957 435.00 | | | 1 957 435.00 |
DX Trade payables and related accounts | 28 621.00 | | | 28 621.00 |
DY Tax and social security liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 33 679.00 | | | 33 679.00 |
EE Grand total (I to V) | 1 991 113.00 | | | 1 991 113.00 |
EG Accrued income and payables due within one year | 33 679.00 | | | 33 679.00 |
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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 | 372 464.00 | | 372 464.00 | 372 464.00 |
FJ Net sales | 372 464.00 | | 372 464.00 | 372 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FR Total operating income (I) | | | 402 457.00 | |
FW Other purchases and external expenses | | | 114 080.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 648.00 | |
GF Total Operating Expenses (II) | | | 240 320.00 | |
GG - OPERATING RESULT (I - II) | | | 162 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 40 483.00 | | | 40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 849.00 | | | 402 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 050.00 | | | 281 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 799.00 | | | 121 799.00 |
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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 | 4 698 391.00 | | 182 009.00 | 4 698 391.00 |
I4 DECREASES Grand Total | 107 402.00 | | 4 772 998.00 | 107 402.00 |
IN DECREASES Start-up, development, or research expenses | 107 402.00 | | | 107 402.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 772 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 402.00 | | | 107 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 989.00 | | 182 009.00 | 4 590 989.00 |
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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 | 3 225 658.00 | 112 648.00 | | 3 225 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 658.00 | 112 648.00 | | 3 225 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 236 746.00 | | 29 733.00 | 236 746.00 |
7B Total provisions for depreciation | 236 746.00 | | 29 733.00 | 236 746.00 |
7C Grand total | 236 746.00 | | 29 733.00 | 236 746.00 |
UE of which provisions and reversals: - Operating | | | 29 994.00 | |
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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 | 28 621.00 | 28 621.00 | | 28 621.00 |
UX Other trade receivables | 35 241.00 | 35 241.00 | | 35 241.00 |
VC Group and associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VM Income taxes | 11 712.00 | 11 712.00 | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 774.00 | 299 774.00 | | 299 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 726.00 | 532 726.00 | | 532 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 679.00 | 33 679.00 | | 33 679.00 |
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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 | 13 592.00 | | | 13 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 67 673.00 | | | 67 673.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YU External personnel | 42 012.00 | | | 42 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 592.00 | | | 13 592.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 080.00 | | | 114 080.00 |
