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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 088 116.00 | 734 170.00 | 353 946.00 | 1 088 116.00 |
AP Buildings | 834 365.00 | 652 308.00 | 182 057.00 | 834 365.00 |
AR Technical installations, industrial equipment and tools | 401 746.00 | 354 060.00 | 47 686.00 | 401 746.00 |
AT Other tangible assets | 38 447.00 | 19 300.00 | 19 147.00 | 38 447.00 |
AV Fixed assets in progress | 232 684.00 | | 232 684.00 | 232 684.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 600 189.00 | 1 762 326.00 | 837 863.00 | 2 600 189.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BT Goods | 11 527.00 | | 11 527.00 | 11 527.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 17 882.00 | | 17 882.00 | 17 882.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CH Prepaid expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
CJ TOTAL (II) | 99 772.00 | | 99 772.00 | 99 772.00 |
CO Grand total (0 to V) | 2 699 961.00 | 1 762 326.00 | 937 635.00 | 2 699 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | -62 648.00 | -88 470.00 | | -62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 704.00 | 25 821.00 | | 82 704.00 |
DL TOTAL (I) | 711 737.00 | 629 034.00 | | 711 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 187.00 | 124 965.00 | | 111 187.00 |
DX Trade payables and related accounts | 85 037.00 | 35 593.00 | | 85 037.00 |
DY Tax and social security liabilities | 21 990.00 | 23 129.00 | | 21 990.00 |
EA Other liabilities | 7 683.00 | 4 611.00 | | 7 683.00 |
EC TOTAL (IV) | 225 898.00 | 188 298.00 | | 225 898.00 |
EE Grand total (I to V) | 937 635.00 | 817 332.00 | | 937 635.00 |
EG Accrued income and payables due within one year | 225 898.00 | 73 298.00 | | 225 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 171.00 | | 28 171.00 | 28 171.00 |
FD Production sold - goods | 40 015.00 | | 40 015.00 | 40 015.00 |
FG Production sold - services | 371 179.00 | | 371 179.00 | 371 179.00 |
FJ Net sales | 439 365.00 | | 439 365.00 | 439 365.00 |
FO Operating subsidies | | | 5 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 448 773.00 | |
FS Purchases of goods (including customs duties) | | | 21 965.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 132 666.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 100 648.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 461.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 360 756.00 | |
GG - OPERATING RESULT (I - II) | | | 88 017.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | 959.00 | | 3 736.00 |
A4 Equity method investments | 3 854.00 | 3 723.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 804.00 | 416 947.00 | | 448 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 101.00 | 391 126.00 | | 366 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 704.00 | 25 821.00 | | 82 704.00 |
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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 | 2 381 059.00 | | 244 357.00 | 2 381 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 2 600 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 227.00 | 2 595 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 243.00 | | 244 342.00 | 2 376 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 15.00 | 1 413.00 |
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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 | 1 713 092.00 | 74 461.00 | 25 227.00 | 1 713 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 604.00 | 74 461.00 | 25 227.00 | 1 710 604.00 |
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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 | 102 345.00 | 102 345.00 | | 102 345.00 |
8B Suppliers and Related Accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VI Group and Associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 32 080.00 | 32 080.00 | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 307.00 | 51 274.00 | 33.00 | 51 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 898.00 | 225 898.00 | | 225 898.00 |
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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 | 8 947.00 | 8 643.00 | | 8 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 769.00 | 30 655.00 | | 24 769.00 |
ST Other accounts | 97 261.00 | 107 996.00 | | 97 261.00 |
XQ Rental, rental and co-ownership charges | 6 745.00 | 6 261.00 | | 6 745.00 |
YU External personnel | 3 890.00 | 12 431.00 | | 3 890.00 |
YW Business tax | 283.00 | 1 756.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 230.00 | 10 399.00 | | 9 230.00 |
YY Amount of VAT collected | 85 772.00 | 78 251.00 | | 85 772.00 |
YZ Total deductible VAT on goods and services | 27 892.00 | 29 705.00 | | 27 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 666.00 | 157 342.00 | | 132 666.00 |
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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 | 5.00 | | | 5.00 |
