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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 41 369.00 | 643 934.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 2 148 699.00 | 1 691 107.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 818.00 | 219 563.00 | 113 254.00 | 332 818.00 |
BJ TOTAL (I) | 4 857 926.00 | 2 409 632.00 | 2 448 295.00 | 4 857 926.00 |
BX Customers and related accounts | 154 701.00 | | 154 701.00 | 154 701.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 75 489.00 | | 75 489.00 | 75 489.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 232 398.00 | | 232 398.00 | 232 398.00 |
CO Grand total (0 to V) | 5 090 324.00 | 2 409 632.00 | 2 680 692.00 | 5 090 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 224.00 | 83 050.00 | | 215 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 060.00 | 132 175.00 | | 206 060.00 |
DK Regulated provisions | 107 254.00 | 123 440.00 | | 107 254.00 |
DL TOTAL (I) | 537 338.00 | 347 464.00 | | 537 338.00 |
DP Provisions for Risks | 22 000.00 | 25 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 25 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 452.00 | 1 623 490.00 | | 1 374 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 376.00 | 726 910.00 | | 578 376.00 |
DX Trade payables and related accounts | 11 751.00 | 23 848.00 | | 11 751.00 |
DY Tax and social security liabilities | 41 817.00 | 3 255.00 | | 41 817.00 |
EB Prepaid income (2) | 114 959.00 | | | 114 959.00 |
EC TOTAL (IV) | 2 121 354.00 | 2 377 502.00 | | 2 121 354.00 |
EE Grand total (I to V) | 2 680 692.00 | 2 749 967.00 | | 2 680 692.00 |
EG Accrued income and payables due within one year | 1 085 600.00 | 1 089 815.00 | | 1 085 600.00 |
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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 | 42 764.00 | | 42 764.00 | 42 764.00 |
FG Production sold - services | 456 950.00 | | 456 950.00 | 456 950.00 |
FJ Net sales | 499 714.00 | | 499 714.00 | 499 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 716.00 | |
FW Other purchases and external expenses | | | 67 882.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 094.00 | |
GG - OPERATING RESULT (I - II) | | | 264 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 186.00 | 18 602.00 | | 16 186.00 |
HD Total exceptional income (VII) | 16 186.00 | 18 602.00 | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 186.00 | 18 602.00 | | 16 186.00 |
HK Income tax | 73 251.00 | 44 518.00 | | 73 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 637.00 | 511 252.00 | | 526 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 577.00 | 379 078.00 | | 320 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 060.00 | 132 175.00 | | 206 060.00 |
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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 | 4 857 926.00 | | | 4 857 926.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 926.00 | | | 4 857 926.00 |
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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 | 2 249 118.00 | 160 514.00 | | 2 249 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 118.00 | 160 514.00 | | 2 249 118.00 |
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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 | 123 440.00 | | 16 186.00 | 123 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 3 000.00 | 25 000.00 |
7C Grand total | 148 440.00 | | 19 186.00 | 148 440.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | | 16 186.00 | |
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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 | 114 500.00 | 114 500.00 | | 114 500.00 |
8B Suppliers and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 114 959.00 | 114 959.00 | | 114 959.00 |
UX Other trade receivables | 154 701.00 | 154 701.00 | | 154 701.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 1 373 463.00 | 337 708.00 | 1 035 755.00 | 1 373 463.00 |
VI Group and Associates | 463 876.00 | 463 876.00 | | 463 876.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 909.00 | 156 909.00 | | 156 909.00 |
VW VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 355.00 | 1 085 600.00 | 1 035 755.00 | 2 121 355.00 |
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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 | 5 194.00 | 5 286.00 | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 718.00 | 38 430.00 | | 51 718.00 |
ST Other accounts | 16 164.00 | 11 883.00 | | 16 164.00 |
YW Business tax | 4 504.00 | 4 134.00 | | 4 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 698.00 | 9 420.00 | | 9 698.00 |
YY Amount of VAT collected | 115 655.00 | 90 621.00 | | 115 655.00 |
YZ Total deductible VAT on goods and services | 12 250.00 | 7 732.00 | | 12 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 882.00 | 50 313.00 | | 67 882.00 |
