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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 2 147 225.00 | 1 550 924.00 | 596 300.00 | 2 147 225.00 |
AR Technical installations, industrial equipment and tools | 76 409.00 | 37 871.00 | 38 537.00 | 76 409.00 |
AT Other tangible assets | 169 894.00 | 92 222.00 | 77 672.00 | 169 894.00 |
AV Fixed assets in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 2 440 605.00 | 1 689 031.00 | 751 574.00 | 2 440 605.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 20 169.00 | | 20 169.00 | 20 169.00 |
CF Cash and cash equivalents | 145 989.00 | | 145 989.00 | 145 989.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 180 043.00 | | 180 043.00 | 180 043.00 |
CO Grand total (0 to V) | 2 620 648.00 | 1 689 031.00 | 931 617.00 | 2 620 648.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DC Revaluation differences | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 182.00 | 70 182.00 | | 70 182.00 |
DH Retained earnings | 28 639.00 | 6 161.00 | | 28 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 921.00 | 22 478.00 | | 112 921.00 |
DL TOTAL (I) | 589 816.00 | 476 895.00 | | 589 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 018.00 | 100 766.00 | | 313 018.00 |
DX Trade payables and related accounts | 13 425.00 | 8 597.00 | | 13 425.00 |
DY Tax and social security liabilities | 15 328.00 | 24 311.00 | | 15 328.00 |
EA Other liabilities | 31.00 | 278 887.00 | | 31.00 |
EC TOTAL (IV) | 341 802.00 | 412 561.00 | | 341 802.00 |
EE Grand total (I to V) | 931 617.00 | 889 455.00 | | 931 617.00 |
EG Accrued income and payables due within one year | 341 802.00 | 412 561.00 | | 341 802.00 |
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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 | 405 583.00 | | 405 583.00 | 405 583.00 |
FJ Net sales | 405 583.00 | | 405 583.00 | 405 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 398.00 | |
FW Other purchases and external expenses | | | 140 675.00 | |
FX Taxes, duties, and similar payments | | | 56 355.00 | |
FY Salaries and Wages | | | 55 048.00 | |
FZ Social Security Contributions | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 741.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 354 732.00 | |
GG - OPERATING RESULT (I - II) | | | 115 666.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 813.00 | 68 510.00 | | 64 813.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 30 846.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 30 880.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 880.00 | | -135.00 |
HK Income tax | | 5 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 428.00 | 507 536.00 | | 470 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 507.00 | 485 057.00 | | 357 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 921.00 | 22 478.00 | | 112 921.00 |
HP References: Equipment leasing | | 20 184.00 | | |
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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 | 2 373 908.00 | | 66 696.00 | 2 373 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 2 440 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 013.00 | | | 8 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 804.00 | | 66 696.00 | 2 363 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 101 522.00 | 101 522.00 | | 101 522.00 |
8B Suppliers and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UY Staff and related accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
VI Group and Associates | 211 496.00 | 211 496.00 | | 211 496.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 802.00 | 341 802.00 | | 341 802.00 |
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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 | 56 355.00 | 68 362.00 | | 56 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 032.00 | 27 088.00 | | 26 032.00 |
ST Other accounts | 94 036.00 | 108 541.00 | | 94 036.00 |
XQ Rental, rental and co-ownership charges | 19 377.00 | | | 19 377.00 |
YT Subcontracting | 1 229.00 | 1 226.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 355.00 | 68 362.00 | | 56 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 675.00 | 136 854.00 | | 140 675.00 |
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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 | 1.00 | | | 1.00 |
