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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 306.00 | | 2 198 306.00 | 2 198 306.00 |
AP Buildings | 6 320 899.00 | 5 121 558.00 | 1 199 340.00 | 6 320 899.00 |
AR Technical installations, industrial equipment and tools | 28 555.00 | 3 307.00 | 25 247.00 | 28 555.00 |
BJ TOTAL (I) | 8 547 760.00 | 5 124 865.00 | 3 422 894.00 | 8 547 760.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 916.00 | | 229 916.00 | 229 916.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 231 242.00 | | 231 242.00 | 231 242.00 |
CO Grand total (0 to V) | 8 779 002.00 | 5 124 865.00 | 3 654 137.00 | 8 779 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 044.00 | 997 044.00 | | 997 044.00 |
DB Share, merger, contribution premiums, etc. | 1 678 254.00 | 1 678 254.00 | | 1 678 254.00 |
DD Legal reserve (1) | 99 704.00 | 99 704.00 | | 99 704.00 |
DG Other reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DH Retained earnings | 823 908.00 | 823 788.00 | | 823 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | 119.00 | | 5 880.00 |
DL TOTAL (I) | 3 610 260.00 | 3 604 380.00 | | 3 610 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 11 822.00 | 3 701.00 | | 11 822.00 |
DY Tax and social security liabilities | 32 053.00 | 18 425.00 | | 32 053.00 |
EC TOTAL (IV) | 43 876.00 | 22 130.00 | | 43 876.00 |
EE Grand total (I to V) | 3 654 137.00 | 3 626 510.00 | | 3 654 137.00 |
EG Accrued income and payables due within one year | 43 876.00 | | | 43 876.00 |
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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 | 374 141.00 | | 374 141.00 | 374 141.00 |
FJ Net sales | 374 141.00 | | 374 141.00 | 374 141.00 |
FR Total operating income (I) | | | 374 141.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 147 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 234.00 | |
GF Total Operating Expenses (II) | | | 350 607.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 2 664.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 2 664.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 2 664.00 | | 139.00 |
HK Income tax | 17 636.00 | 14 152.00 | | 17 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 280.00 | 346 089.00 | | 374 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 400.00 | 345 969.00 | | 368 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | 119.00 | | 5 880.00 |
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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 | 8 352 610.00 | | 195 149.00 | 8 352 610.00 |
I4 DECREASES Grand Total | | | 8 547 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 547 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 610.00 | | 195 149.00 | 8 352 610.00 |
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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 | 4 933 631.00 | 191 234.00 | | 4 933 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 631.00 | 191 234.00 | | 4 933 631.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VC Group and associates | 216 675.00 | 216 675.00 | | 216 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 917.00 | 229 917.00 | | 229 917.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 876.00 | 43 876.00 | | 43 876.00 |
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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 | 144 240.00 | 145 387.00 | | 144 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 922.00 | 5 388.00 | | 11 922.00 |
ST Other accounts | | 43.00 | | |
YW Business tax | 3 209.00 | 4 469.00 | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 450.00 | 149 856.00 | | 147 450.00 |
YY Amount of VAT collected | 78 514.00 | 65 000.00 | | 78 514.00 |
YZ Total deductible VAT on goods and services | 40 741.00 | 1 050.00 | | 40 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 922.00 | 5 431.00 | | 11 922.00 |
