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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 030.00 | | 732 030.00 | 732 030.00 |
AP Buildings | 953 613.00 | 364 442.00 | 589 170.00 | 953 613.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 52 375.00 | 9 193.00 | 61 568.00 |
BJ TOTAL (I) | 1 747 211.00 | 416 817.00 | 1 330 393.00 | 1 747 211.00 |
BZ Other receivables | 143 904.00 | | 143 904.00 | 143 904.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 144 733.00 | | 144 733.00 | 144 733.00 |
CO Grand total (0 to V) | 1 891 945.00 | 416 817.00 | 1 475 127.00 | 1 891 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
DD Legal reserve (1) | 21 397.00 | 15 808.00 | | 21 397.00 |
DG Other reserves | 12 562.00 | 10 638.00 | | 12 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 160.00 | 111 781.00 | | 118 160.00 |
DK Regulated provisions | 88 722.00 | 92 487.00 | | 88 722.00 |
DL TOTAL (I) | 1 399 373.00 | 1 389 247.00 | | 1 399 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 226.00 | 54 903.00 | | 56 226.00 |
DX Trade payables and related accounts | 10 602.00 | 9 636.00 | | 10 602.00 |
DY Tax and social security liabilities | 1 787.00 | 1 473.00 | | 1 787.00 |
EA Other liabilities | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 75 754.00 | 66 012.00 | | 75 754.00 |
EE Grand total (I to V) | 1 475 127.00 | 1 455 258.00 | | 1 475 127.00 |
EG Accrued income and payables due within one year | 19 527.00 | 11 110.00 | | 19 527.00 |
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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 | 249 241.00 | | 249 241.00 | 249 241.00 |
FJ Net sales | 249 241.00 | | 249 241.00 | 249 241.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 249 295.00 | |
FW Other purchases and external expenses | | | 18 540.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 896.00 | |
GG - OPERATING RESULT (I - II) | | | 160 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 455.00 | 8 543.00 | | 10 455.00 |
HD Total exceptional income (VII) | 10 455.00 | 8 543.00 | | 10 455.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 11 094.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | 11 094.00 | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | -2 550.00 | | 3 712.00 |
HK Income tax | 45 951.00 | 43 470.00 | | 45 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 750.00 | 254 483.00 | | 259 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 590.00 | 142 702.00 | | 141 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 160.00 | 111 781.00 | | 118 160.00 |
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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 | 1 747 212.00 | | | 1 747 212.00 |
I4 DECREASES Grand Total | | | 1 747 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 212.00 | | | 1 747 212.00 |
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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 | 368 672.00 | 48 146.00 | | 368 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 672.00 | 48 146.00 | | 368 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 487.00 | 6 690.00 | 10 455.00 | 92 487.00 |
7C Grand total | 92 487.00 | 6 690.00 | 10 455.00 | 92 487.00 |
UJ - Exceptional | | 6 690.00 | 10 455.00 | |
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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 | 56 226.00 | 8.00 | | 56 226.00 |
8B Suppliers and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 142 052.00 | 142 052.00 | | 142 052.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VJ Loans taken out during the year | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 904.00 | 143 904.00 | | 143 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 754.00 | 19 528.00 | | 75 754.00 |
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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 | 19 864.00 | 19 918.00 | | 19 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 375.00 | 17 293.00 | | 17 375.00 |
ST Other accounts | 1 165.00 | 867.00 | | 1 165.00 |
YW Business tax | 2 344.00 | 1 191.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 208.00 | 21 109.00 | | 22 208.00 |
YY Amount of VAT collected | 49 848.00 | 49 140.00 | | 49 848.00 |
YZ Total deductible VAT on goods and services | 3 660.00 | 2 921.00 | | 3 660.00 |
ZE Dividends | 104 268.00 | | | 104 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 540.00 | 18 161.00 | | 18 540.00 |
