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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 45 019.00 | 640 284.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 2 286 548.00 | 1 553 258.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 818.00 | 231 422.00 | 101 396.00 | 332 818.00 |
BJ TOTAL (I) | 4 857 926.00 | 2 562 989.00 | 2 294 938.00 | 4 857 926.00 |
BX Customers and related accounts | 56 964.00 | | 56 964.00 | 56 964.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 79 032.00 | | 79 032.00 | 79 032.00 |
CO Grand total (0 to V) | 4 936 959.00 | 2 562 989.00 | 2 373 970.00 | 4 936 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 421 284.00 | | | 421 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 748.00 | | | 175 748.00 |
DK Regulated provisions | 94 028.00 | | | 94 028.00 |
DL TOTAL (I) | 699 861.00 | | | 699 861.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 221.00 | | | 1 036 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 932.00 | | | 520 932.00 |
DX Trade payables and related accounts | 17 903.00 | | | 17 903.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EB Prepaid income (2) | 77 164.00 | | | 77 164.00 |
EC TOTAL (IV) | 1 659 110.00 | | | 1 659 110.00 |
EE Grand total (I to V) | 2 373 970.00 | | | 2 373 970.00 |
EG Accrued income and payables due within one year | 964 294.00 | | | 964 294.00 |
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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 | 40 185.00 | | 40 185.00 | 40 185.00 |
FG Production sold - services | 417 119.00 | | 417 119.00 | 417 119.00 |
FJ Net sales | 457 304.00 | | 457 304.00 | 457 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 306.00 | |
FW Other purchases and external expenses | | | 77 077.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 283.00 | |
GG - OPERATING RESULT (I - II) | | | 224 023.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 225.00 | | | 13 225.00 |
HD Total exceptional income (VII) | 13 225.00 | | | 13 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 225.00 | | | 13 225.00 |
HK Income tax | 57 400.00 | | | 57 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 532.00 | | | 477 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 784.00 | | | 301 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 748.00 | | | 175 748.00 |
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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 | 4 857 926.00 | | | 4 857 926.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 926.00 | | | 4 857 926.00 |
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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 | 2 409 632.00 | 153 357.00 | | 2 409 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 632.00 | 153 357.00 | | 2 409 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 254.00 | | 13 225.00 | 107 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 7 000.00 | 22 000.00 |
7C Grand total | 129 254.00 | | 20 225.00 | 129 254.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 13 225.00 | |
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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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8B Suppliers and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8L Deferred income | 77 164.00 | 77 164.00 | | 77 164.00 |
UX Other trade receivables | 56 964.00 | 56 964.00 | | 56 964.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 1 036 221.00 | 341 406.00 | 694 816.00 | 1 036 221.00 |
VI Group and Associates | 405 973.00 | 405 973.00 | | 405 973.00 |
VK Loans repaid during the year | 337 772.00 | | | 337 772.00 |
VN Other taxes, similar payments | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 969.00 | 61 969.00 | | 61 969.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 110.00 | 964 294.00 | 694 816.00 | 1 659 110.00 |
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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 | 7 874.00 | | | 7 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 490.00 | | | 64 490.00 |
ST Other accounts | 12 587.00 | | | 12 587.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 846.00 | | | 9 846.00 |
YY Amount of VAT collected | 75 865.00 | | | 75 865.00 |
YZ Total deductible VAT on goods and services | 9 432.00 | | | 9 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 077.00 | | | 77 077.00 |
