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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 146 689.00 | 143 028.00 | 3 660.00 | 146 689.00 |
AP Buildings | 2 331 224.00 | 1 375 325.00 | 955 898.00 | 2 331 224.00 |
AR Technical installations, industrial equipment and tools | 259 528.00 | 172 339.00 | 87 188.00 | 259 528.00 |
AT Other tangible assets | 37 946.00 | 28 547.00 | 9 399.00 | 37 946.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 803 856.00 | 1 732 330.00 | 1 071 526.00 | 2 803 856.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 342 846.00 | | 342 846.00 | 342 846.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 371 849.00 | | 371 849.00 | 371 849.00 |
CO Grand total (0 to V) | 3 175 705.00 | 1 732 330.00 | 1 443 375.00 | 3 175 705.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 4 053.00 | | | 4 053.00 |
DG Other reserves | 689 819.00 | | | 689 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 466.00 | | | 132 466.00 |
DJ Investment subsidies | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 869 943.00 | | | 869 943.00 |
DU Loans and Debts from Credit Institutions (3) | 455 717.00 | | | 455 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 55 872.00 | | | 55 872.00 |
DY Tax and social security liabilities | 58 220.00 | | | 58 220.00 |
EC TOTAL (IV) | 573 432.00 | | | 573 432.00 |
EE Grand total (I to V) | 1 443 375.00 | | | 1 443 375.00 |
EG Accrued income and payables due within one year | 199 069.00 | | | 199 069.00 |
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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 | 886 736.00 | | 886 736.00 | 886 736.00 |
FJ Net sales | 886 736.00 | | 886 736.00 | 886 736.00 |
FN Capitalized production | | | 5 309.00 | |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 401.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 954 090.00 | |
FW Other purchases and external expenses | | | 382 248.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 156 612.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 723.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 758 548.00 | |
GG - OPERATING RESULT (I - II) | | | 195 541.00 | |
GL Other interest and similar income | | | 221.00 | |
GO Net income from sales of marketable securities | | | 3 865.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 17 683.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 401.00 | | | 58 401.00 |
A4 Equity method investments | 2 336.00 | | | 2 336.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 50 478.00 | | | 50 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 177.00 | | | 959 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 710.00 | | | 826 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 466.00 | | | 132 466.00 |
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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 | 2 750 388.00 | | 88 615.00 | 2 750 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | 30 285.00 | 4 862.00 | 2 803 856.00 | 30 285.00 |
IO DECREASES Total including other intangible assets | | | 24 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 285.00 | 4 862.00 | 2 778 529.00 | 30 285.00 |
KD ACQUISITIONS Total including other intangible assets | 24 979.00 | | | 24 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 061.00 | | 88 615.00 | 2 725 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 285.00 | | | 30 285.00 |
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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 | 1 591 469.00 | 145 723.00 | 4 862.00 | 1 591 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 381.00 | 145 723.00 | 4 862.00 | 1 578 381.00 |
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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 | 55 872.00 | 55 872.00 | | 55 872.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
UX Other trade receivables | 16 958.00 | | | 16 958.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 455 717.00 | 84 143.00 | 241 437.00 | 455 717.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 508.00 | | | 75 508.00 |
VM Income taxes | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 29 003.00 | | 29 003.00 |
VW VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 643.00 | 199 069.00 | 241 437.00 | 570 643.00 |
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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 | 21 386.00 | | | 21 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 220 433.00 | | | 220 433.00 |
XQ Rental, rental and co-ownership charges | 96 481.00 | | | 96 481.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 22 502.00 | | | 22 502.00 |
YU External personnel | 37 066.00 | | | 37 066.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 640.00 | | | 21 640.00 |
YY Amount of VAT collected | 30 685.00 | | | 30 685.00 |
YZ Total deductible VAT on goods and services | 56 825.00 | | | 56 825.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 248.00 | | | 382 248.00 |
