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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
AN Land | 30 102.00 | 13 637.00 | 16 465.00 | 30 102.00 |
AP Buildings | 129 711.00 | 68 857.00 | 60 854.00 | 129 711.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 16 476.00 | 8 337.00 | 24 813.00 |
AT Other tangible assets | 258 773.00 | 161 333.00 | 97 440.00 | 258 773.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 463 122.00 | 278 994.00 | 184 127.00 | 463 122.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 1 089 344.00 | | 1 089 344.00 | 1 089 344.00 |
CF Cash and cash equivalents | 25 548.00 | | 25 548.00 | 25 548.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 127 417.00 | | 1 127 417.00 | 1 127 417.00 |
CO Grand total (0 to V) | 1 590 539.00 | 278 994.00 | 1 311 545.00 | 1 590 539.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DH Retained earnings | 127 179.00 | | | 127 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 790.00 | | | 217 790.00 |
DK Regulated provisions | 714 754.00 | | | 714 754.00 |
DL TOTAL (I) | 1 111 535.00 | | | 1 111 535.00 |
DX Trade payables and related accounts | 60 885.00 | | | 60 885.00 |
DY Tax and social security liabilities | 131 649.00 | | | 131 649.00 |
DZ Fixed asset liabilities and related accounts | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 200 010.00 | | | 200 010.00 |
EE Grand total (I to V) | 1 311 545.00 | | | 1 311 545.00 |
EG Accrued income and payables due within one year | 200 010.00 | | | 200 010.00 |
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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 | 1 206 684.00 | | 1 206 684.00 | 1 206 684.00 |
FJ Net sales | 1 206 684.00 | | 1 206 684.00 | 1 206 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 211 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 320 081.00 | |
FX Taxes, duties, and similar payments | | | 50 212.00 | |
FY Salaries and Wages | | | 131 895.00 | |
FZ Social Security Contributions | | | 37 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 456.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 568 695.00 | |
GG - OPERATING RESULT (I - II) | | | 643 079.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | | | 4 321.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 45 577.00 | | | 45 577.00 |
HH Total exceptional expenses (VIII) | 345 577.00 | | | 345 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 251.00 | | | -344 251.00 |
HJ Employee participation in company results | 4 211.00 | | | 4 211.00 |
HK Income tax | 76 823.00 | | | 76 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 102.00 | | | 1 213 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 311.00 | | | 995 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 790.00 | | | 217 790.00 |
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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 | 381 335.00 | | 86 086.00 | 381 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 463 122.00 | |
IO DECREASES Total including other intangible assets | | | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 443 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 615.00 | | 86 086.00 | 361 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 255 838.00 | 27 456.00 | 4 300.00 | 255 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 148.00 | 27 456.00 | 4 300.00 | 237 148.00 |
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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 | 670 403.00 | 45 577.00 | 1 226.00 | 670 403.00 |
7C Grand total | 670 403.00 | 45 577.00 | 1 226.00 | 670 403.00 |
UJ - Exceptional | | 45 577.00 | 1 226.00 | |
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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 | 60 885.00 | 60 885.00 | | 60 885.00 |
8C Staff and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8E Income Taxes | 76 823.00 | 76 823.00 | | 76 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 828.00 | 5 828.00 | | 5 828.00 |
VB VAT | 15 337.00 | 15 337.00 | | 15 337.00 |
VC Group and associates | 1 074 007.00 | 1 074 007.00 | | 1 074 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 869.00 | 1 101 869.00 | 1 000.00 | 1 102 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 010.00 | 200 010.00 | | 200 010.00 |
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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 | 27 541.00 | | | 27 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 144 267.00 | | | 144 267.00 |
XQ Rental, rental and co-ownership charges | 4 623.00 | | | 4 623.00 |
YT Subcontracting | 36 087.00 | | | 36 087.00 |
YU External personnel | 126 657.00 | | | 126 657.00 |
YW Business tax | 22 671.00 | | | 22 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 212.00 | | | 50 212.00 |
YY Amount of VAT collected | 241 326.00 | | | 241 326.00 |
YZ Total deductible VAT on goods and services | 62 790.00 | | | 62 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 081.00 | | | 320 081.00 |
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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 |
