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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 | 391.00 | 391.00 | | 391.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 351 921.00 | 133 621.00 | 218 299.00 | 351 921.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 54 196.00 | 14.00 | 54 210.00 |
AT Other tangible assets | 762.00 | 329.00 | 433.00 | 762.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 438 584.00 | 188 537.00 | 250 047.00 | 438 584.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CJ TOTAL (II) | 34 363.00 | | 34 363.00 | 34 363.00 |
CO Grand total (0 to V) | 475 525.00 | 188 537.00 | 286 988.00 | 475 525.00 |
CW Deferred expenses or loan issuance costs | 2 578.00 | | 2 578.00 | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 777.00 | | | 125 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | | | 9 825.00 |
DL TOTAL (I) | 141 102.00 | | | 141 102.00 |
DU Loans and Debts from Credit Institutions (3) | 126 889.00 | | | 126 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 18 096.00 | | | 18 096.00 |
EC TOTAL (IV) | 145 886.00 | | | 145 886.00 |
EE Grand total (I to V) | 286 988.00 | | | 286 988.00 |
EG Accrued income and payables due within one year | 45 244.00 | | | 45 244.00 |
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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 | 170 908.00 | | 170 908.00 | 170 908.00 |
FJ Net sales | 170 908.00 | | 170 908.00 | 170 908.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 174 550.00 | |
FW Other purchases and external expenses | | | 35 015.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 65 270.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 587.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 161 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 28 379.00 | | | 28 379.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HK Income tax | 1 204.00 | | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 554.00 | | | 174 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 729.00 | | | 164 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | | | 9 825.00 |
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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 | 441 683.00 | | 8 256.00 | 441 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 438 584.00 | |
IO DECREASES Total including other intangible assets | | | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 355.00 | 437 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 391.00 | | | 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 992.00 | | 8 256.00 | 440 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 177 729.00 | 22 163.00 | 11 355.00 | 177 729.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 338.00 | 22 163.00 | 11 355.00 | 177 338.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 17 445.00 | 17 445.00 | | 17 445.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 126 889.00 | 26 247.00 | 100 642.00 | 126 889.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 4 032.00 | | 4 032.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 886.00 | 45 244.00 | 100 642.00 | 145 886.00 |
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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 | 6 280.00 | | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 31 396.00 | | | 31 396.00 |
XQ Rental, rental and co-ownership charges | 1 167.00 | | | 1 167.00 |
YT Subcontracting | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 34 181.00 | | | 34 181.00 |
YZ Total deductible VAT on goods and services | 6 222.00 | | | 6 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 015.00 | | | 35 015.00 |
