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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 302.00 | 15 244.00 | 232 057.00 | 247 302.00 |
AP Buildings | 1 236 005.00 | 707 282.00 | 528 723.00 | 1 236 005.00 |
AR Technical installations, industrial equipment and tools | | 177 902.00 | -177 902.00 | |
AT Other tangible assets | 177 902.00 | | 177 902.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 900 429.00 | 760 780.00 | 1 661 210.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 197 139.00 | | 197 139.00 | 197 139.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 218 071.00 | | 218 071.00 | 218 071.00 |
CO Grand total (0 to V) | 1 879 281.00 | 900 429.00 | 978 852.00 | 1 879 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DH Retained earnings | 571 337.00 | | | 571 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 848.00 | | | 79 848.00 |
DL TOTAL (I) | 953 035.00 | | | 953 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | | | 8 833.00 |
DW Advances and down payments received on current orders | 8 087.00 | | | 8 087.00 |
DX Trade payables and related accounts | 6 908.00 | | | 6 908.00 |
DY Tax and social security liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 25 816.00 | | | 25 816.00 |
EE Grand total (I to V) | 978 852.00 | | | 978 852.00 |
EG Accrued income and payables due within one year | 17 728.00 | | | 17 728.00 |
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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 | 77 587.00 | | 77 587.00 | 77 587.00 |
FG Production sold - services | 95 052.00 | | 95 052.00 | 95 052.00 |
FJ Net sales | 172 639.00 | | 172 639.00 | 172 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FR Total operating income (I) | | | 197 539.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 21 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 892.00 | |
GF Total Operating Expenses (II) | | | 95 789.00 | |
GG - OPERATING RESULT (I - II) | | | 101 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 900.00 | | | 24 900.00 |
HK Income tax | 22 825.00 | | | 22 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 462.00 | | | 198 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 614.00 | | | 118 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 848.00 | | | 79 848.00 |
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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 | 1 661 210.00 | | | 1 661 210.00 |
I4 DECREASES Grand Total | | | 1 661 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 210.00 | | | 1 661 210.00 |
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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 | 845 536.00 | 54 892.00 | | 845 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 536.00 | 54 892.00 | | 845 536.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8B Suppliers and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 856.00 | 208 856.00 | | 208 856.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 728.00 | 17 728.00 | | 17 728.00 |
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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 | 20 513.00 | | | 20 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 228.00 | | | 3 228.00 |
ST Other accounts | 12 031.00 | | | 12 031.00 |
XQ Rental, rental and co-ownership charges | 4 389.00 | | | 4 389.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 247.00 | | | 21 247.00 |
YY Amount of VAT collected | 23 516.00 | | | 23 516.00 |
YZ Total deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 649.00 | | | 19 649.00 |
