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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 409 379.00 | 367 881.00 | 41 498.00 | 409 379.00 |
AR Technical installations, industrial equipment and tools | 586 211.00 | 335 182.00 | 251 029.00 | 586 211.00 |
AT Other tangible assets | 61.00 | 61.00 | | 61.00 |
BJ TOTAL (I) | 1 061 205.00 | 703 125.00 | 358 080.00 | 1 061 205.00 |
BX Customers and related accounts | 43 519.00 | | 43 519.00 | 43 519.00 |
BZ Other receivables | 63 255.00 | | 63 255.00 | 63 255.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 158 159.00 | | 158 159.00 | 158 159.00 |
CO Grand total (0 to V) | 1 219 364.00 | 703 125.00 | 516 239.00 | 1 219 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 382 685.00 | 382 685.00 | | 382 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 376.00 | 32 871.00 | | 52 376.00 |
DL TOTAL (I) | 507 169.00 | 487 663.00 | | 507 169.00 |
DX Trade payables and related accounts | 1 137.00 | 1 468.00 | | 1 137.00 |
DY Tax and social security liabilities | 7 934.00 | 1 838.00 | | 7 934.00 |
EC TOTAL (IV) | 9 071.00 | 3 307.00 | | 9 071.00 |
EE Grand total (I to V) | 516 239.00 | 490 970.00 | | 516 239.00 |
EG Accrued income and payables due within one year | 9 071.00 | 3 307.00 | | 9 071.00 |
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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 | 173 096.00 | | 173 096.00 | 173 096.00 |
FJ Net sales | 173 096.00 | | 173 096.00 | 173 096.00 |
FR Total operating income (I) | | | 173 097.00 | |
FW Other purchases and external expenses | | | 47 177.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 879.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 105 026.00 | |
GG - OPERATING RESULT (I - II) | | | 68 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | 513.00 | | 328.00 |
HK Income tax | 15 705.00 | 5 952.00 | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 107.00 | 136 567.00 | | 173 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 731.00 | 103 696.00 | | 120 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 376.00 | 32 871.00 | | 52 376.00 |
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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 | 1 056 489.00 | | 4 716.00 | 1 056 489.00 |
I4 DECREASES Grand Total | | | 1 061 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 621.00 | | 4 716.00 | 1 033 621.00 |
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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 | 658 246.00 | 44 879.00 | | 658 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 246.00 | 44 879.00 | | 658 246.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 43 519.00 | | | 43 519.00 |
VB VAT | 326.00 | | | 326.00 |
VP Miscellaneous | 12 330.00 | | | 12 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 600.00 | | | 50 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 774.00 | 106 774.00 | | 106 774.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071.00 | 9 071.00 | | 9 071.00 |
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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 | 5 889.00 | 5 776.00 | | 5 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423.00 | 45.00 | | 423.00 |
ST Other accounts | 14 471.00 | 10 635.00 | | 14 471.00 |
XQ Rental, rental and co-ownership charges | 2 809.00 | 1 528.00 | | 2 809.00 |
YT Subcontracting | 29 474.00 | 31 913.00 | | 29 474.00 |
YW Business tax | 6 753.00 | 5 168.00 | | 6 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | 10 944.00 | | 12 642.00 |
YZ Total deductible VAT on goods and services | 6 522.00 | 9 289.00 | | 6 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 177.00 | 44 121.00 | | 47 177.00 |
