| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 249.00 | 11 066.00 | 183.00 | 11 249.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 686 081.00 | 202 051.00 | 484 030.00 | 686 081.00 |
AP Buildings | 4 667 034.00 | 2 614 084.00 | 2 052 950.00 | 4 667 034.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 524 229.00 | 36 097.00 | 3 560 327.00 |
AT Other tangible assets | 889 987.00 | 732 764.00 | 157 223.00 | 889 987.00 |
AV Fixed assets in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 9 932 305.00 | 7 084 193.00 | 2 848 112.00 | 9 932 305.00 |
BX Customers and related accounts | 448 872.00 | | 448 872.00 | 448 872.00 |
BZ Other receivables | 47 389.00 | | 47 389.00 | 47 389.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 654 029.00 | | 654 029.00 | 654 029.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 2 260 788.00 | | 2 260 788.00 | 2 260 788.00 |
CO Grand total (0 to V) | 12 193 093.00 | 7 084 193.00 | 5 108 900.00 | 12 193 093.00 |
CU Other investments | 9 688.00 | | 9 688.00 | 9 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DC Revaluation differences | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 77 823.00 | | | 77 823.00 |
DH Retained earnings | 3 586 159.00 | | | 3 586 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 172.00 | | | 143 172.00 |
DL TOTAL (I) | 4 249 678.00 | | | 4 249 678.00 |
DU Loans and Debts from Credit Institutions (3) | 531 185.00 | | | 531 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 49 633.00 | | | 49 633.00 |
DY Tax and social security liabilities | 265 888.00 | | | 265 888.00 |
EB Prepaid income (2) | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 859 222.00 | | | 859 222.00 |
EE Grand total (I to V) | 5 108 900.00 | | | 5 108 900.00 |
EG Accrued income and payables due within one year | 424 944.00 | | | 424 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 672 185.00 | | 1 672 185.00 | 1 672 185.00 |
FJ Net sales | 1 672 185.00 | | 1 672 185.00 | 1 672 185.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 518.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 1 853 400.00 | |
FU Purchases of raw materials and other supplies | | | 16 306.00 | |
FW Other purchases and external expenses | | | 217 230.00 | |
FX Taxes, duties, and similar payments | | | 139 624.00 | |
FY Salaries and Wages | | | 678 351.00 | |
FZ Social Security Contributions | | | 330 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 650 965.00 | |
GG - OPERATING RESULT (I - II) | | | 202 435.00 | |
GL Other interest and similar income | | | 10 234.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 518.00 | | | 145 518.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 55 597.00 | | | 55 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 634.00 | | | 1 863 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 462.00 | | | 1 720 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 172.00 | | | 143 172.00 |
| |
| 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 | 9 879 246.00 | | 55 359.00 | 9 879 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 147.00 | |
I4 DECREASES Grand Total | 2 300.00 | | 9 932 305.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 112 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 300.00 | | 9 807 836.00 | 2 300.00 |
KD ACQUISITIONS Total including other intangible assets | 112 322.00 | | | 112 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 754 777.00 | | 55 359.00 | 9 754 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 147.00 | | | 12 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 815 111.00 | 269 082.00 | | 6 815 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 946.00 | 119.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 165.00 | 268 963.00 | | 6 804 165.00 |
| |
| 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 | 49 633.00 | 49 633.00 | | 49 633.00 |
8C Staff and Related Accounts | 82 700.00 | 82 700.00 | | 82 700.00 |
8D Social Security and Other Social Organizations | 109 643.00 | 109 643.00 | | 109 643.00 |
8L Deferred income | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 2 459.00 | | | 2 459.00 |
UX Other trade receivables | 448 872.00 | | | 448 872.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 625.00 | | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 531 185.00 | 96 907.00 | 312 884.00 | 531 185.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 93 605.00 | | | 93 605.00 |
VM Income taxes | 15 463.00 | | | 15 463.00 |
VN Other taxes, similar payments | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 786.00 | 506 327.00 | 2 459.00 | 508 786.00 |
VW VAT | 61 569.00 | 61 569.00 | | 61 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 222.00 | 424 944.00 | 312 884.00 | 859 222.00 |
| |
| 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 | 137 145.00 | | | 137 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 264.00 | | | 38 264.00 |
ST Other accounts | 109 224.00 | | | 109 224.00 |
XQ Rental, rental and co-ownership charges | 6 606.00 | | | 6 606.00 |
YU External personnel | 63 137.00 | | | 63 137.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 624.00 | | | 139 624.00 |
YY Amount of VAT collected | 305 827.00 | | | 305 827.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 230.00 | | | 217 230.00 |
