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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 659 180.00 | 95 503.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 911 949.00 | 904 500.00 | 7 448.00 | 911 949.00 |
AT Other tangible assets | 162 767.00 | 151 015.00 | 11 751.00 | 162 767.00 |
BJ TOTAL (I) | 3 878 930.00 | 3 716 487.00 | 162 443.00 | 3 878 930.00 |
BX Customers and related accounts | 372 822.00 | | 372 822.00 | 372 822.00 |
BZ Other receivables | 101 553.00 | | 101 553.00 | 101 553.00 |
CD Marketable securities | 1 195 652.00 | | 1 195 652.00 | 1 195 652.00 |
CF Cash and cash equivalents | 555 430.00 | | 555 430.00 | 555 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 225 459.00 | | 2 225 459.00 | 2 225 459.00 |
CO Grand total (0 to V) | 6 104 389.00 | 3 716 487.00 | 2 387 902.00 | 6 104 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 864 949.00 | 1 018 779.00 | | 864 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 910.00 | 126 170.00 | | 354 910.00 |
DL TOTAL (I) | 2 111 100.00 | 2 036 189.00 | | 2 111 100.00 |
DX Trade payables and related accounts | 114 302.00 | 209 177.00 | | 114 302.00 |
DY Tax and social security liabilities | 162 500.00 | 93 984.00 | | 162 500.00 |
EC TOTAL (IV) | 276 802.00 | 303 162.00 | | 276 802.00 |
EE Grand total (I to V) | 2 387 902.00 | 2 339 351.00 | | 2 387 902.00 |
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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 | | | 882 015.00 | |
FJ Net sales | | | 882 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 122 775.00 | |
FR Total operating income (I) | | | 1 005 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 613.00 | |
FX Taxes, duties, and similar payments | | | 88 150.00 | |
FY Salaries and Wages | | | 111 101.00 | |
FZ Social Security Contributions | | | 18 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 960.00 | |
GF Total Operating Expenses (II) | | | 524 142.00 | |
GG - OPERATING RESULT (I - II) | | | 481 219.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 10 200.00 | 700.00 | | 10 200.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | 608.00 | | 10 200.00 |
HK Income tax | 137 234.00 | 50 408.00 | | 137 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 351.00 | 825 341.00 | | 1 017 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 441.00 | 699 170.00 | | 662 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 911.00 | 126 170.00 | | 354 911.00 |
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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 | 3 882 768.00 | | 6 256.00 | 3 882 768.00 |
I4 DECREASES Grand Total | | 10 094.00 | 3 878 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 094.00 | 3 877 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 978.00 | | 6 256.00 | 3 880 978.00 |
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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 | 3 628 621.00 | 97 960.00 | 10 094.00 | 3 628 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 831.00 | 97 960.00 | 10 094.00 | 3 626 831.00 |
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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 | 111 003.00 | 111 003.00 | | 111 003.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 86 826.00 | 86 826.00 | | 86 826.00 |
UX Other trade receivables | 372 823.00 | 372 823.00 | | 372 823.00 |
VB VAT | 80 801.00 | 80 801.00 | | 80 801.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VN Other taxes, similar payments | 20 752.00 | 20 752.00 | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 019.00 | 49 019.00 | | 49 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 376.00 | 474 376.00 | | 474 376.00 |
VW VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 802.00 | 276 802.00 | | 276 802.00 |
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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 | 47 428.00 | | | 47 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 757.00 | | | 47 757.00 |
ST Other accounts | 100 104.00 | | | 100 104.00 |
XQ Rental, rental and co-ownership charges | 820.00 | | | 820.00 |
YT Subcontracting | 59 932.00 | | | 59 932.00 |
YW Business tax | 40 722.00 | | | 40 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 150.00 | | | 88 150.00 |
YY Amount of VAT collected | 24 555.00 | | | 24 555.00 |
YZ Total deductible VAT on goods and services | 40 621.00 | | | 40 621.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 613.00 | | | 208 613.00 |
