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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 52 396.00 | 3 048.00 | 49 349.00 | 52 396.00 |
AP Buildings | 794 200.00 | 730 728.00 | 63 472.00 | 794 200.00 |
AR Technical installations, industrial equipment and tools | 31 628.00 | 28 650.00 | 2 978.00 | 31 628.00 |
AT Other tangible assets | 19 316.00 | 18 538.00 | 778.00 | 19 316.00 |
AV Fixed assets in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 933 734.00 | 815 692.00 | 118 042.00 | 933 734.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CD Marketable securities | 281 376.00 | | 281 376.00 | 281 376.00 |
CF Cash and cash equivalents | 55 539.00 | | 55 539.00 | 55 539.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 362 786.00 | | 362 786.00 | 362 786.00 |
CO Grand total (0 to V) | 1 296 520.00 | 815 692.00 | 480 829.00 | 1 296 520.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 48 142.00 | | | 48 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 605.00 | | | 83 605.00 |
DJ Investment subsidies | 40 356.00 | | | 40 356.00 |
DL TOTAL (I) | 319 184.00 | | | 319 184.00 |
DU Loans and Debts from Credit Institutions (3) | 121 710.00 | | | 121 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 20 070.00 | | | 20 070.00 |
DY Tax and social security liabilities | 17 243.00 | | | 17 243.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 161 644.00 | | | 161 644.00 |
EE Grand total (I to V) | 480 829.00 | | | 480 829.00 |
EG Accrued income and payables due within one year | 161 644.00 | | | 161 644.00 |
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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 | 27 935.00 | | 27 935.00 | 27 935.00 |
FG Production sold - services | 252 320.00 | | 252 320.00 | 252 320.00 |
FJ Net sales | 280 255.00 | | 280 255.00 | 280 255.00 |
FO Operating subsidies | | | 53 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 031.00 | |
FS Purchases of goods (including customs duties) | | | 11 505.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 97 864.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 118 198.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 260 608.00 | |
GG - OPERATING RESULT (I - II) | | | 73 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HD Total exceptional income (VII) | 12 155.00 | | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 155.00 | | | 12 155.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 694.00 | | | 346 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 089.00 | | | 263 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 605.00 | | | 83 605.00 |
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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 | 921 702.00 | | 9 476.00 | 921 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 931 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 610.00 | | 9 474.00 | 886 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 2.00 | 363.00 |
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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 | 796 485.00 | 16 651.00 | | 796 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 756.00 | 16 651.00 | | 761 756.00 |
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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
UY Staff and related accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 121 710.00 | 121 710.00 | | 121 710.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406.00 | 25 211.00 | 195.00 | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 644.00 | 161 644.00 | | 161 644.00 |
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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 | 3 794.00 | | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 586.00 | | | 7 586.00 |
ST Other accounts | 87 645.00 | | | 87 645.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YT Subcontracting | 2 190.00 | | | 2 190.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 28 350.00 | | | 28 350.00 |
YZ Total deductible VAT on goods and services | 11 500.00 | | | 11 500.00 |
ZE Dividends | 8 454.00 | | | 8 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 864.00 | | | 97 864.00 |
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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 | 7.00 | | | 7.00 |
