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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 175 957.00 | 63 393.00 | 112 565.00 | 175 957.00 |
AR Technical installations, industrial equipment and tools | 59 239.00 | 28 664.00 | 30 575.00 | 59 239.00 |
AT Other tangible assets | 10 231 830.00 | 10 098 049.00 | 133 781.00 | 10 231 830.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 600 987.00 | 10 190 105.00 | 410 882.00 | 10 600 987.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BX Customers and related accounts | 221 553.00 | 43 719.00 | 177 834.00 | 221 553.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 425 272.00 | | 425 272.00 | 425 272.00 |
CJ TOTAL (II) | 899 950.00 | 43 719.00 | 856 231.00 | 899 950.00 |
CO Grand total (0 to V) | 11 500 938.00 | 10 233 825.00 | 1 267 113.00 | 11 500 938.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 077 690.00 | | | 1 077 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 056.00 | | | 91 056.00 |
DL TOTAL (I) | 1 177 131.00 | | | 1 177 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | | | 3 576.00 |
DX Trade payables and related accounts | 23 069.00 | | | 23 069.00 |
DY Tax and social security liabilities | 63 336.00 | | | 63 336.00 |
EC TOTAL (IV) | 89 982.00 | | | 89 982.00 |
EE Grand total (I to V) | 1 267 113.00 | | | 1 267 113.00 |
EG Accrued income and payables due within one year | 89 982.00 | | | 89 982.00 |
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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 | 216 150.00 | | 216 150.00 | 216 150.00 |
FJ Net sales | 216 150.00 | | 216 150.00 | 216 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 974.00 | |
FR Total operating income (I) | | | 439 125.00 | |
FW Other purchases and external expenses | | | 89 837.00 | |
FX Taxes, duties, and similar payments | | | 92 756.00 | |
FY Salaries and Wages | | | 15 139.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 065.00 | |
GE Other Expenses | | | 51 627.00 | |
GF Total Operating Expenses (II) | | | 282 334.00 | |
GG - OPERATING RESULT (I - II) | | | 156 791.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 865.00 | | | 171 865.00 |
HE Exceptional expenses on management operations | 48 094.00 | | | 48 094.00 |
HH Total exceptional expenses (VIII) | 48 094.00 | | | 48 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 094.00 | | | -48 094.00 |
HK Income tax | 17 777.00 | | | 17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 261.00 | | | 439 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 205.00 | | | 348 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 056.00 | | | 91 056.00 |
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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 | 10 580 084.00 | | 20 903.00 | 10 580 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 116.00 | |
I4 DECREASES Grand Total | | | 10 600 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 509 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488 468.00 | | 20 903.00 | 10 488 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 116.00 | | | 79 116.00 |
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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 | 10 162 040.00 | 28 065.00 | | 10 162 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162 040.00 | 28 065.00 | | 10 162 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 829.00 | | 51 109.00 | 94 829.00 |
7B Total provisions for depreciation | 94 829.00 | | 51 109.00 | 94 829.00 |
7C Grand total | 94 829.00 | | 51 109.00 | 94 829.00 |
UE of which provisions and reversals: - Operating | | | 51 109.00 | |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8E Income Taxes | 17 777.00 | 17 777.00 | | 17 777.00 |
UT Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
UX Other trade receivables | 168 560.00 | 168 560.00 | | 168 560.00 |
VA Doubtful or disputed receivables | 52 993.00 | 52 993.00 | | 52 993.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 964.00 | 225 355.00 | 78 609.00 | 303 964.00 |
VW VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 982.00 | 89 982.00 | | 89 982.00 |
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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 | 90 677.00 | | | 90 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | | | 4 973.00 |
ST Other accounts | 84 712.00 | | | 84 712.00 |
XQ Rental, rental and co-ownership charges | 152.00 | | | 152.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 756.00 | | | 92 756.00 |
YY Amount of VAT collected | 74 732.00 | | | 74 732.00 |
YZ Total deductible VAT on goods and services | 13 158.00 | | | 13 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 837.00 | | | 89 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
