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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 | 2 166 318.00 | 1 624 509.00 | 541 809.00 | 2 166 318.00 |
AR Technical installations, industrial equipment and tools | 106 665.00 | 46 384.00 | 60 280.00 | 106 665.00 |
AT Other tangible assets | 209 846.00 | 104 696.00 | 105 149.00 | 209 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 2 525 368.00 | 1 783 603.00 | 741 765.00 | 2 525 368.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CD Marketable securities | 20 185.00 | | 20 185.00 | 20 185.00 |
CF Cash and cash equivalents | 162 797.00 | | 162 797.00 | 162 797.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 197 391.00 | | 197 391.00 | 197 391.00 |
CO Grand total (0 to V) | 2 722 759.00 | 1 783 603.00 | 939 156.00 | 2 722 759.00 |
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 | 141 560.00 | 28 639.00 | | 141 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 202.00 | 112 921.00 | | 126 202.00 |
DL TOTAL (I) | 716 018.00 | 589 816.00 | | 716 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 777.00 | 313 018.00 | | 195 777.00 |
DX Trade payables and related accounts | 9 179.00 | 13 425.00 | | 9 179.00 |
DY Tax and social security liabilities | 18 152.00 | 15 328.00 | | 18 152.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 223 139.00 | 341 802.00 | | 223 139.00 |
EE Grand total (I to V) | 939 156.00 | 931 617.00 | | 939 156.00 |
EG Accrued income and payables due within one year | 223 139.00 | 341 802.00 | | 223 139.00 |
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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 | 409 769.00 | | 409 769.00 | 409 769.00 |
FJ Net sales | 409 769.00 | | 409 769.00 | 409 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 179.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 478 072.00 | |
FW Other purchases and external expenses | | | 143 617.00 | |
FX Taxes, duties, and similar payments | | | 55 872.00 | |
FY Salaries and Wages | | | 48 056.00 | |
FZ Social Security Contributions | | | 7 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 572.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 023.00 | |
GG - OPERATING RESULT (I - II) | | | 128 049.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 179.00 | 64 813.00 | | 65 179.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 087.00 | 470 428.00 | | 478 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 885.00 | 357 507.00 | | 351 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 202.00 | 112 921.00 | | 126 202.00 |
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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 | 2 440 605.00 | | 89 301.00 | 2 440 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 2 525 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 2 515 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 013.00 | | | 8 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 501.00 | | 89 301.00 | 2 430 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 689 030.00 | 94 572.00 | | 1 689 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 017.00 | 94 572.00 | | 1 681 017.00 |
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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 | 102 626.00 | 102 626.00 | | 102 626.00 |
8B Suppliers and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
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 | 93 151.00 | 93 151.00 | | 93 151.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 139.00 | 223 139.00 | | 223 139.00 |
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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 | 55 872.00 | 56 355.00 | | 55 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 950.00 | 26 032.00 | | 42 950.00 |
ST Other accounts | 80 908.00 | 94 036.00 | | 80 908.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | 19 377.00 | | 18 444.00 |
YT Subcontracting | 1 316.00 | 1 229.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 872.00 | 56 355.00 | | 55 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 617.00 | 140 675.00 | | 143 617.00 |
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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 |
