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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 103 135.00 | 180 090.00 | 283 225.00 |
AT Other tangible assets | 15 320.00 | 8 015.00 | 7 304.00 | 15 320.00 |
BJ TOTAL (I) | 425 142.00 | 111 880.00 | 313 262.00 | 425 142.00 |
BT Goods | 174 833.00 | | 174 833.00 | 174 833.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 201 159.00 | | 201 159.00 | 201 159.00 |
CO Grand total (0 to V) | 626 301.00 | 111 880.00 | 514 421.00 | 626 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 215 446.00 | | | 215 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 336 306.00 | | | 336 306.00 |
DS Convertible Bond Issues | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 151 552.00 | | | 151 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | | | 19 089.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 3 006.00 | | | 3 006.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 178 114.00 | | | 178 114.00 |
EE Grand total (I to V) | 514 421.00 | | | 514 421.00 |
EG Accrued income and payables due within one year | 20 041.00 | | | 20 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 142 644.00 | | 142 644.00 | 142 644.00 |
FG Production sold - services | 30 046.00 | | 30 046.00 | 30 046.00 |
FJ Net sales | 172 690.00 | | 172 690.00 | 172 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 073.00 | |
FS Purchases of goods (including customs duties) | | | 95 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 50 336.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 407.00 | |
GG - OPERATING RESULT (I - II) | | | 27 666.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 500.00 | | | 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 290.00 | | | 162 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
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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 | 424 412.00 | | 730.00 | 424 412.00 |
I4 DECREASES Grand Total | | | 425 142.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 682.00 | | 730.00 | 423 682.00 |
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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 | 104 962.00 | 6 918.00 | | 104 962.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 232.00 | 6 918.00 | | 104 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221.00 | | 221.00 | 221.00 |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | | 6 300.00 | 6 300.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 151 552.00 | | 151 552.00 | 151 552.00 |
VI Group and Associates | 12 789.00 | 12 789.00 | | 12 789.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 114.00 | 20 041.00 | 158 073.00 | 178 114.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 463.00 | | | 5 463.00 |
ST Other accounts | 17 154.00 | | | 17 154.00 |
XQ Rental, rental and co-ownership charges | 4 192.00 | | | 4 192.00 |
YT Subcontracting | 23 527.00 | | | 23 527.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | | | 2 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 336.00 | | | 50 336.00 |
