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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 671 983.00 | | 671 983.00 | 671 983.00 |
AP Buildings | 4 758 739.00 | 4 101 039.00 | 657 700.00 | 4 758 739.00 |
AR Technical installations, industrial equipment and tools | 152 223.00 | 152 223.00 | | 152 223.00 |
AT Other tangible assets | 23 665.00 | 23 665.00 | | 23 665.00 |
AV Fixed assets in progress | 129 196.00 | | 129 196.00 | 129 196.00 |
BJ TOTAL (I) | 5 735 809.00 | 4 276 928.00 | 1 458 880.00 | 5 735 809.00 |
BV Advances and down payments on orders | 116 364.00 | | 116 364.00 | 116 364.00 |
BX Customers and related accounts | 247 803.00 | | 247 803.00 | 247 803.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 146 511.00 | | 146 511.00 | 146 511.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 566 263.00 | | 566 263.00 | 566 263.00 |
CO Grand total (0 to V) | 6 302 072.00 | 4 276 928.00 | 2 025 144.00 | 6 302 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 974.00 | 74 974.00 | | 74 974.00 |
DG Other reserves | 824 830.00 | 911 001.00 | | 824 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 372.00 | 617 103.00 | | 688 372.00 |
DL TOTAL (I) | 1 588 176.00 | 1 603 079.00 | | 1 588 176.00 |
DU Loans and Debts from Credit Institutions (3) | 347 040.00 | 287 585.00 | | 347 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | 14 548.00 | | 11 084.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 51 069.00 | 39 824.00 | | 51 069.00 |
DY Tax and social security liabilities | 25 060.00 | 7 476.00 | | 25 060.00 |
EA Other liabilities | 2 029.00 | 4 116.00 | | 2 029.00 |
EC TOTAL (IV) | 436 967.00 | 353 551.00 | | 436 967.00 |
EE Grand total (I to V) | 2 025 144.00 | 1 956 630.00 | | 2 025 144.00 |
EG Accrued income and payables due within one year | 159 391.00 | 123 649.00 | | 159 391.00 |
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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 | 1 426 081.00 | | 1 426 081.00 | 1 426 081.00 |
FJ Net sales | 1 426 081.00 | | 1 426 081.00 | 1 426 081.00 |
FO Operating subsidies | | | 1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 432 025.00 | |
FW Other purchases and external expenses | | | 160 945.00 | |
FX Taxes, duties, and similar payments | | | 189 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 928.00 | |
GG - OPERATING RESULT (I - II) | | | 949 096.00 | |
GK Income from other securities and fixed asset receivables | | | 5 687.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 463.00 | | 2 734.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 254 192.00 | 308 556.00 | | 254 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 712.00 | 1 290 785.00 | | 1 437 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 340.00 | 673 681.00 | | 749 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 372.00 | 617 103.00 | | 688 372.00 |
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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 | 5 266 973.00 | | 468 835.00 | 5 266 973.00 |
I4 DECREASES Grand Total | | | 5 735 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 973.00 | | 468 835.00 | 5 266 973.00 |
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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 | 4 144 605.00 | 132 323.00 | | 4 144 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 605.00 | 132 323.00 | | 4 144 605.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8B Suppliers and Related Accounts | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 247 803.00 | 247 803.00 | | 247 803.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 54 363.00 | 54 363.00 | | 54 363.00 |
VH Loans with a maturity of more than one year at origin | 347 040.00 | 70 148.00 | 120 987.00 | 347 040.00 |
VI Group and Associates | 154 241.00 | 154 241.00 | | 154 241.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 545.00 | | | 60 545.00 |
VP Miscellaneous | 20 938.00 | 20 938.00 | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 387.00 | 303 387.00 | | 303 387.00 |
VW VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 283.00 | 159 391.00 | 120 987.00 | 436 283.00 |
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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 | 106 899.00 | 171 628.00 | | 106 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 108.00 | 1 606.00 | | 17 108.00 |
ST Other accounts | 65 100.00 | 55 136.00 | | 65 100.00 |
XQ Rental, rental and co-ownership charges | 97 981.00 | 89 002.00 | | 97 981.00 |
YT Subcontracting | 20 320.00 | 15 200.00 | | 20 320.00 |
YW Business tax | 1 933.00 | 18 026.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 832.00 | 189 654.00 | | 108 832.00 |
YY Amount of VAT collected | 163 414.00 | 104 196.00 | | 163 414.00 |
YZ Total deductible VAT on goods and services | 28 005.00 | 35 163.00 | | 28 005.00 |
ZE Dividends | 250 818.00 | | | 250 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 510.00 | 160 945.00 | | 200 510.00 |
