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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 022 470.00 | 936 400.00 | 86 070.00 | 1 022 470.00 |
AP Buildings | 1 177 688.00 | 809 388.00 | 368 300.00 | 1 177 688.00 |
AR Technical installations, industrial equipment and tools | 372 115.00 | 307 834.00 | 64 281.00 | 372 115.00 |
AT Other tangible assets | 638 729.00 | 487 786.00 | 150 943.00 | 638 729.00 |
AV Fixed assets in progress | 130 386.00 | | 130 386.00 | 130 386.00 |
BH Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
BJ TOTAL (I) | 3 426 908.00 | 2 543 720.00 | 883 188.00 | 3 426 908.00 |
BL Raw materials, supplies | 54 487.00 | | 54 487.00 | 54 487.00 |
BN Goods in progress | 1 058 882.00 | | 1 058 882.00 | 1 058 882.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 255 231.00 | 248.00 | 254 983.00 | 255 231.00 |
BZ Other receivables | 57 468.00 | | 57 468.00 | 57 468.00 |
CD Marketable securities | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
CF Cash and cash equivalents | 484 630.00 | | 484 630.00 | 484 630.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 3 222 064.00 | 248.00 | 3 221 816.00 | 3 222 064.00 |
CO Grand total (0 to V) | 6 648 972.00 | 2 543 968.00 | 4 105 004.00 | 6 648 972.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 400.00 | | | 1 055 400.00 |
DD Legal reserve (1) | 105 540.00 | | | 105 540.00 |
DG Other reserves | 617 275.00 | | | 617 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 880.00 | | | 378 880.00 |
DJ Investment subsidies | 32 643.00 | | | 32 643.00 |
DL TOTAL (I) | 2 189 738.00 | | | 2 189 738.00 |
DU Loans and Debts from Credit Institutions (3) | 571 562.00 | | | 571 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 318.00 | | | 797 318.00 |
DX Trade payables and related accounts | 83 697.00 | | | 83 697.00 |
DY Tax and social security liabilities | 380 274.00 | | | 380 274.00 |
DZ Fixed asset liabilities and related accounts | 82 410.00 | | | 82 410.00 |
EC TOTAL (IV) | 1 915 261.00 | | | 1 915 261.00 |
EE Grand total (I to V) | 4 104 999.00 | | | 4 104 999.00 |
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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 | 3 870 757.00 | | 3 870 757.00 | 3 870 757.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 3 871 340.00 | | 3 871 340.00 | 3 871 340.00 |
FM Inventory production | | | 144 723.00 | |
FN Capitalized production | | | 130 386.00 | |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 172 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 309.00 | |
FV Inventory change (raw materials and supplies) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 788 183.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 1 021 922.00 | |
FZ Social Security Contributions | | | 305 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 138.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 643 765.00 | |
GG - OPERATING RESULT (I - II) | | | 528 237.00 | |
GK Income from other securities and fixed asset receivables | | | 17 103.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 17 106.00 | |
GR Interest and similar expenses | | | 26 510.00 | |
GU Total financial expenses (VI) | | | 26 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 819.00 | | | 4 819.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 12 164.00 | | | 12 164.00 |
HD Total exceptional income (VII) | 12 307.00 | | | 12 307.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 217.00 | | | 12 217.00 |
HK Income tax | 152 170.00 | | | 152 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 415.00 | | | 4 201 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 535.00 | | | 3 822 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 880.00 | | | 378 880.00 |
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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 | 3 158 534.00 | | 289 386.00 | 3 158 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 13 208.00 | |
I4 DECREASES Grand Total | | 21 012.00 | 3 426 908.00 | |
IO DECREASES Total including other intangible assets | | | 72 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 3 341 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 521.00 | | 288 867.00 | 3 073 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 519.00 | 12 701.00 |
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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 | 2 384 582.00 | 180 138.00 | 21 000.00 | 2 384 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 270.00 | 180 138.00 | 21 000.00 | 2 382 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | 248.00 | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 248.00 | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | 248.00 | 1 181.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | | 933.00 | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 83 697.00 | 83 697.00 | | 83 697.00 |
8C Staff and Related Accounts | 260 234.00 | 260 234.00 | | 260 234.00 |
8D Social Security and Other Social Organizations | 113 230.00 | 113 230.00 | | 113 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 410.00 | 82 410.00 | | 82 410.00 |
UT Other financial assets | 13 205.00 | 13 205.00 | | 13 205.00 |
UX Other trade receivables | 254 999.00 | | | 254 999.00 |
UZ Social Security, other social security organizations | 4 062.00 | | | 4 062.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 18 224.00 | | | 18 224.00 |
VH Loans with a maturity of more than one year at origin | 571 562.00 | 162 826.00 | 352 267.00 | 571 562.00 |
VI Group and Associates | 796 928.00 | 796 928.00 | | 796 928.00 |
VJ Loans taken out during the year | 1 808.00 | | | 1 808.00 |
VM Income taxes | 18 576.00 | | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 13 258.00 | | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 665.00 | 322 665.00 | | 322 665.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 261.00 | 1 506 525.00 | 352 267.00 | 1 915 261.00 |
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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 | 13 087.00 | | | 13 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 881.00 | | | 49 881.00 |
ST Other accounts | 549 416.00 | | | 549 416.00 |
XQ Rental, rental and co-ownership charges | 67 768.00 | | | 67 768.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 21 005.00 | | | 21 005.00 |
YU External personnel | 100 113.00 | | | 100 113.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 183.00 | | | 14 183.00 |
YY Amount of VAT collected | 397 685.00 | | | 397 685.00 |
YZ Total deductible VAT on goods and services | 274 098.00 | | | 274 098.00 |
ZE Dividends | 232 188.00 | | | 232 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 183.00 | | | 788 183.00 |
