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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 776 091.00 | 3 995 829.00 | 2 780 262.00 | 6 776 091.00 |
AR Technical installations, industrial equipment and tools | 104 494.00 | 17 290.00 | 87 204.00 | 104 494.00 |
AT Other tangible assets | 10 895.00 | 3 140.00 | 7 755.00 | 10 895.00 |
BJ TOTAL (I) | 6 891 480.00 | 4 016 259.00 | 2 875 221.00 | 6 891 480.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 91 569.00 | | 91 569.00 | 91 569.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 110 787.00 | | 110 787.00 | 110 787.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 251 304.00 | | 251 304.00 | 251 304.00 |
CO Grand total (0 to V) | 7 142 784.00 | 4 016 259.00 | 3 126 525.00 | 7 142 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 22 045.00 | | 22 045.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 032.00 | 396 759.00 | | 489 032.00 |
DL TOTAL (I) | 851 177.00 | 758 904.00 | | 851 177.00 |
DQ Provisions for Expenses | 104 991.00 | 102 912.00 | | 104 991.00 |
DR TOTAL (IV) | 104 991.00 | 102 912.00 | | 104 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 719.00 | 2 319 178.00 | | 1 908 719.00 |
DX Trade payables and related accounts | 220 555.00 | 297 699.00 | | 220 555.00 |
DY Tax and social security liabilities | 41 083.00 | 12 096.00 | | 41 083.00 |
EA Other liabilities | | 63 052.00 | | |
EC TOTAL (IV) | 2 170 357.00 | 2 692 025.00 | | 2 170 357.00 |
EE Grand total (I to V) | 3 126 525.00 | 3 553 841.00 | | 3 126 525.00 |
EG Accrued income and payables due within one year | 2 170 357.00 | 2 692 025.00 | | 2 170 357.00 |
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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 | 1 299 775.00 | | 1 299 775.00 | 1 299 775.00 |
FJ Net sales | 1 299 775.00 | | 1 299 775.00 | 1 299 775.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 300 362.00 | |
FW Other purchases and external expenses | | | 156 000.00 | |
FX Taxes, duties, and similar payments | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 152.00 | |
GG - OPERATING RESULT (I - II) | | | 745 210.00 | |
GR Interest and similar expenses | | | 49 901.00 | |
GU Total financial expenses (VI) | | | 49 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 276.00 | 167 607.00 | | 206 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 362.00 | 1 262 010.00 | | 1 300 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 329.00 | 865 251.00 | | 811 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 032.00 | 396 759.00 | | 489 032.00 |
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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 | 6 866 167.00 | | 25 314.00 | 6 866 167.00 |
I4 DECREASES Grand Total | | | 6 891 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 891 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 167.00 | | 25 314.00 | 6 866 167.00 |
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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 | 3 654 738.00 | 361 521.00 | | 3 654 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 738.00 | 361 521.00 | | 3 654 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 912.00 | 2 079.00 | | 102 912.00 |
7C Grand total | 102 912.00 | 2 079.00 | | 102 912.00 |
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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 | 220 555.00 | 220 555.00 | | 220 555.00 |
8E Income Taxes | 40 600.00 | 40 600.00 | | 40 600.00 |
UX Other trade receivables | 91 569.00 | 91 569.00 | | 91 569.00 |
VB VAT | 42 374.00 | 42 374.00 | | 42 374.00 |
VI Group and Associates | 1 908 719.00 | 1 908 719.00 | | 1 908 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 517.00 | 140 517.00 | | 140 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 357.00 | 2 170 357.00 | | 2 170 357.00 |
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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 | 2 001.00 | 1 975.00 | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | 43 875.00 | | 6 687.00 |
ST Other accounts | 122 299.00 | 127 346.00 | | 122 299.00 |
XQ Rental, rental and co-ownership charges | 27 014.00 | 28 599.00 | | 27 014.00 |
YT Subcontracting | | -1 303.00 | | |
YW Business tax | 35 628.00 | 31 850.00 | | 35 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 629.00 | 33 825.00 | | 37 629.00 |
YZ Total deductible VAT on goods and services | 69 230.00 | 27 883.00 | | 69 230.00 |
ZE Dividends | 396 759.00 | | | 396 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 000.00 | 198 517.00 | | 156 000.00 |
