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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 027.00 | | 232 027.00 | 232 027.00 |
AP Buildings | 2 258 130.00 | 1 359 837.00 | 898 293.00 | 2 258 130.00 |
AT Other tangible assets | 136 579.00 | 76 672.00 | 59 907.00 | 136 579.00 |
AV Fixed assets in progress | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 627 096.00 | 1 436 509.00 | 1 190 587.00 | 2 627 096.00 |
BR Intermediate and finished products | 894 798.00 | | 894 798.00 | 894 798.00 |
BZ Other receivables | 2 628 345.00 | | 2 628 345.00 | 2 628 345.00 |
CF Cash and cash equivalents | 440 345.00 | | 440 345.00 | 440 345.00 |
CJ TOTAL (II) | 3 963 488.00 | | 3 963 488.00 | 3 963 488.00 |
CO Grand total (0 to V) | 6 590 584.00 | 1 436 509.00 | 5 154 075.00 | 6 590 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 100 048.00 | | | 100 048.00 |
DG Other reserves | 1 475 892.00 | | | 1 475 892.00 |
DH Retained earnings | 336 424.00 | | | 336 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | | | 27 232.00 |
DK Regulated provisions | 278 789.00 | | | 278 789.00 |
DL TOTAL (I) | 5 114 916.00 | | | 5 114 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | | | 30 998.00 |
DY Tax and social security liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 39 159.00 | | | 39 159.00 |
EE Grand total (I to V) | 5 154 075.00 | | | 5 154 075.00 |
EG Accrued income and payables due within one year | 8 161.00 | | | 8 161.00 |
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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 | 226 419.00 | | 226 419.00 | 226 419.00 |
FJ Net sales | 226 419.00 | | 226 419.00 | 226 419.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 421.00 | |
FS Purchases of goods (including customs duties) | | | 73 717.00 | |
FT Inventory change (goods) | | | -73 717.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 43 473.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 44 759.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 269.00 | |
GP Total financial income (V) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 19 914.00 | | | 19 914.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 982.00 | | | -19 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 690.00 | | | 240 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 458.00 | | | 213 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 232.00 | | | 27 232.00 |
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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 | 2 586 562.00 | | 45 526.00 | 2 586 562.00 |
I4 DECREASES Grand Total | | 4 992.00 | 2 627 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 2 627 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 562.00 | | 45 526.00 | 2 586 562.00 |
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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 | 1 374 686.00 | 61 823.00 | | 1 374 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 686.00 | 61 823.00 | | 1 374 686.00 |
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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 | 258 875.00 | 19 914.00 | | 258 875.00 |
7C Grand total | 258 875.00 | 19 914.00 | | 258 875.00 |
UJ - Exceptional | | 19 914.00 | | |
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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 | 30 998.00 | | | 30 998.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 2 628 345.00 | | 2 628 345.00 | 2 628 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 345.00 | | 2 628 345.00 | 2 628 345.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 159.00 | 8 161.00 | | 39 159.00 |
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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 | 17 389.00 | | | 17 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 354.00 | | | 12 354.00 |
ST Other accounts | 18 153.00 | | | 18 153.00 |
XQ Rental, rental and co-ownership charges | 12 966.00 | | | 12 966.00 |
YW Business tax | 8 570.00 | | | 8 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 959.00 | | | 25 959.00 |
YY Amount of VAT collected | 39 156.00 | | | 39 156.00 |
YZ Total deductible VAT on goods and services | 5 662.00 | | | 5 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 473.00 | | | 43 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
