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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 | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 18 750.00 | 18 750.00 | | 18 750.00 |
AN Land | 640 919.00 | 205 534.00 | 435 385.00 | 640 919.00 |
AP Buildings | 776 751.00 | 551 235.00 | 225 515.00 | 776 751.00 |
AR Technical installations, industrial equipment and tools | 274 205.00 | 218 402.00 | 55 803.00 | 274 205.00 |
AT Other tangible assets | 357 310.00 | 278 045.00 | 79 264.00 | 357 310.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 2 079 059.00 | 1 278 709.00 | 800 349.00 | 2 079 059.00 |
BL Raw materials, supplies | 28 883.00 | | 28 883.00 | 28 883.00 |
BR Intermediate and finished products | 91 103.00 | | 91 103.00 | 91 103.00 |
BT Goods | 36 091.00 | | 36 091.00 | 36 091.00 |
BX Customers and related accounts | 193 168.00 | 422.00 | 192 746.00 | 193 168.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 378 452.00 | 422.00 | 378 030.00 | 378 452.00 |
CO Grand total (0 to V) | 2 457 511.00 | 1 279 131.00 | 1 178 380.00 | 2 457 511.00 |
CX Development or Research and Development Expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 916.00 | | | 301 916.00 |
DB Share, merger, contribution premiums, etc. | 21 228.00 | | | 21 228.00 |
DD Legal reserve (1) | 7 324.00 | | | 7 324.00 |
DG Other reserves | 267 874.00 | | | 267 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 407.00 | | | 146 407.00 |
DJ Investment subsidies | 9 404.00 | | | 9 404.00 |
DL TOTAL (I) | 754 155.00 | | | 754 155.00 |
DN Conditional advances | 13 993.00 | | | 13 993.00 |
DO TOTAL (II) | 13 993.00 | | | 13 993.00 |
DU Loans and Debts from Credit Institutions (3) | 148 345.00 | | | 148 345.00 |
DX Trade payables and related accounts | 107 263.00 | | | 107 263.00 |
DY Tax and social security liabilities | 101 716.00 | | | 101 716.00 |
EA Other liabilities | 52 905.00 | | | 52 905.00 |
EC TOTAL (IV) | 410 230.00 | | | 410 230.00 |
EE Grand total (I to V) | 1 178 380.00 | | | 1 178 380.00 |
EG Accrued income and payables due within one year | 347 927.00 | | | 347 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 177 888.00 | | 177 888.00 | 177 888.00 |
FD Production sold - goods | 2 060 511.00 | | 2 060 511.00 | 2 060 511.00 |
FG Production sold - services | 9 025.00 | | 9 025.00 | 9 025.00 |
FJ Net sales | 2 247 425.00 | | 2 247 425.00 | 2 247 425.00 |
FM Inventory production | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 249 502.00 | |
FS Purchases of goods (including customs duties) | | | 107 172.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FU Purchases of raw materials and other supplies | | | 959 783.00 | |
FV Inventory change (raw materials and supplies) | | | 10 650.00 | |
FW Other purchases and external expenses | | | 642 169.00 | |
FX Taxes, duties, and similar payments | | | 22 486.00 | |
FY Salaries and Wages | | | 141 895.00 | |
FZ Social Security Contributions | | | 44 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 562.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 022 932.00 | |
GG - OPERATING RESULT (I - II) | | | 226 569.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 9 445.00 | | | 9 445.00 |
HH Total exceptional expenses (VIII) | 9 445.00 | | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | | | -7 085.00 |
HJ Employee participation in company results | 10 126.00 | | | 10 126.00 |
HK Income tax | 56 676.00 | | | 56 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 255.00 | | | 2 253 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 848.00 | | | 2 106 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 407.00 | | | 146 407.00 |
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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 | 2 009 262.00 | 33 423.00 | 98 569.00 | 2 009 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 741.00 | | | 6 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | 33 423.00 | 28 771.00 | 2 079 059.00 | 33 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 741.00 | |
IO DECREASES Total including other intangible assets | | | 19 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 423.00 | 28 771.00 | 2 049 187.00 | 33 423.00 |
KD ACQUISITIONS Total including other intangible assets | 19 171.00 | | | 19 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 390.00 | 33 423.00 | 98 569.00 | 1 979 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 423.00 | | | 33 423.00 |
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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 | 1 209 919.00 | 97 562.00 | 28 771.00 | 1 209 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 065.00 | 676.00 | | 6 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 104.00 | 96 885.00 | 28 771.00 | 1 185 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | | 422.00 |
7B Total provisions for depreciation | 422.00 | | | 422.00 |
7C Grand total | 422.00 | | | 422.00 |
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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 | 107 263.00 | 107 263.00 | | 107 263.00 |
8C Staff and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 905.00 | 52 905.00 | | 52 905.00 |
UT Other financial assets | 2 748.00 | | | 2 748.00 |
UX Other trade receivables | 192 722.00 | | | 192 722.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 148 336.00 | 86 033.00 | 62 303.00 | 148 336.00 |
VI Group and Associates | 14 824.00 | 14 824.00 | | 14 824.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 854.00 | | | 96 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 904.00 | 200 156.00 | 2 748.00 | 202 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 230.00 | 347 927.00 | 62 303.00 | 410 230.00 |
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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 | 13 212.00 | | | 13 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 796.00 | | | 391 796.00 |
ST Other accounts | 202 924.00 | | | 202 924.00 |
XQ Rental, rental and co-ownership charges | 9 567.00 | | | 9 567.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 131.00 | | | 5 131.00 |
YU External personnel | 32 749.00 | | | 32 749.00 |
YW Business tax | 9 274.00 | | | 9 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 486.00 | | | 22 486.00 |
YY Amount of VAT collected | 130 325.00 | | | 130 325.00 |
YZ Total deductible VAT on goods and services | 123 703.00 | | | 123 703.00 |
ZE Dividends | 109 824.00 | | | 109 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 169.00 | | | 642 169.00 |
