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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 256 018.00 | 866 247.00 | 389 771.00 | 1 256 018.00 |
AR Technical installations, industrial equipment and tools | 177 019.00 | 170 319.00 | 6 699.00 | 177 019.00 |
AT Other tangible assets | 207 101.00 | 78 133.00 | 128 968.00 | 207 101.00 |
BJ TOTAL (I) | 1 668 138.00 | 1 114 700.00 | 553 438.00 | 1 668 138.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 57 153.00 | | 57 153.00 | 57 153.00 |
BZ Other receivables | 205 152.00 | | 205 152.00 | 205 152.00 |
CF Cash and cash equivalents | 100 133.00 | | 100 133.00 | 100 133.00 |
CJ TOTAL (II) | 362 956.00 | | 362 956.00 | 362 956.00 |
CO Grand total (0 to V) | 2 031 094.00 | 1 114 700.00 | 916 394.00 | 2 031 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 189 273.00 | 1 982 672.00 | | 189 273.00 |
DH Retained earnings | 296 495.00 | 296 495.00 | | 296 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 847.00 | 88 374.00 | | 210 847.00 |
DL TOTAL (I) | 775 232.00 | 2 446 159.00 | | 775 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 523.00 | | |
DX Trade payables and related accounts | 58 728.00 | 19 689.00 | | 58 728.00 |
DY Tax and social security liabilities | 10 124.00 | 7 202.00 | | 10 124.00 |
EA Other liabilities | 72 311.00 | 29 741.00 | | 72 311.00 |
EC TOTAL (IV) | 141 162.00 | 183 154.00 | | 141 162.00 |
EE Grand total (I to V) | 916 394.00 | 2 629 313.00 | | 916 394.00 |
EG Accrued income and payables due within one year | 141 162.00 | 98 806.00 | | 141 162.00 |
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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 | 233 020.00 | | 233 020.00 | 233 020.00 |
FJ Net sales | 233 020.00 | | 233 020.00 | 233 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FR Total operating income (I) | | | 235 779.00 | |
FW Other purchases and external expenses | | | 90 191.00 | |
FX Taxes, duties, and similar payments | | | 16 680.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 032.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 185 662.00 | |
GG - OPERATING RESULT (I - II) | | | 50 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 094.00 | |
GP Total financial income (V) | | | 27 094.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 001.00 | 2.00 | | 200 001.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 206 001.00 | 2.00 | | 206 001.00 |
HE Exceptional expenses on management operations | 1.00 | 1 250.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 690.00 | 1 250.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 311.00 | -1 248.00 | | 205 311.00 |
HK Income tax | 70 055.00 | 27 485.00 | | 70 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 875.00 | 299 766.00 | | 468 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 028.00 | 211 392.00 | | 258 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 847.00 | 88 374.00 | | 210 847.00 |
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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 | 1 701 378.00 | | | 1 701 378.00 |
I4 DECREASES Grand Total | | 33 240.00 | 1 668 138.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 540.00 | 1 667 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 678.00 | | | 1 696 678.00 |
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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 | 1 071 219.00 | 76 032.00 | 32 552.00 | 1 071 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | 3 700.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 519.00 | 76 032.00 | 28 852.00 | 1 067 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
7B Total provisions for depreciation | 2 759.00 | | 2 759.00 | 2 759.00 |
7C Grand total | 2 759.00 | | 2 759.00 | 2 759.00 |
UE of which provisions and reversals: - Operating | | | 2 759.00 | |
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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 | 58 728.00 | 58 728.00 | | 58 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 57 153.00 | 57 153.00 | | 57 153.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VI Group and Associates | 70 055.00 | 70 055.00 | | 70 055.00 |
VK Loans repaid during the year | 126 523.00 | | | 126 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 584.00 | 201 584.00 | | 201 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 305.00 | 262 305.00 | | 262 305.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 162.00 | 141 162.00 | | 141 162.00 |
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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 | 16 208.00 | 9 281.00 | | 16 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | 97.00 | | 122.00 |
ST Other accounts | 88 749.00 | 63 988.00 | | 88 749.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 2 640.00 | | 1 320.00 |
YW Business tax | 472.00 | 468.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 680.00 | 9 749.00 | | 16 680.00 |
YY Amount of VAT collected | 47 214.00 | 41 900.00 | | 47 214.00 |
YZ Total deductible VAT on goods and services | 16 182.00 | 13 127.00 | | 16 182.00 |
ZE Dividends | 1 881 774.00 | | | 1 881 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 191.00 | 66 726.00 | | 90 191.00 |
