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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
AJ Other Intangible Assets | 11 625.00 | 11 625.00 | | 11 625.00 |
AN Land | 327 439.00 | 57 296.00 | 270 143.00 | 327 439.00 |
AP Buildings | 1 687 934.00 | 1 391 121.00 | 296 813.00 | 1 687 934.00 |
AR Technical installations, industrial equipment and tools | 169 457.00 | 156 046.00 | 13 412.00 | 169 457.00 |
AT Other tangible assets | 75 685.00 | 60 879.00 | 14 806.00 | 75 685.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 301 860.00 | 1 706 666.00 | 595 194.00 | 2 301 860.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 76 559.00 | | 76 559.00 | 76 559.00 |
CO Grand total (0 to V) | 2 378 418.00 | 1 706 666.00 | 671 752.00 | 2 378 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 336 041.00 | | | 336 041.00 |
DH Retained earnings | 11 762.00 | | | 11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 631.00 | | | 126 631.00 |
DL TOTAL (I) | 482 818.00 | | | 482 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 248.00 | | | 129 248.00 |
DW Advances and down payments received on current orders | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 56 132.00 | | | 56 132.00 |
DY Tax and social security liabilities | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 188 934.00 | | | 188 934.00 |
EE Grand total (I to V) | 671 752.00 | | | 671 752.00 |
EG Accrued income and payables due within one year | 188 934.00 | | | 188 934.00 |
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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 | 696 464.00 | | 696 464.00 | 696 464.00 |
FJ Net sales | 696 464.00 | | 696 464.00 | 696 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 702 519.00 | |
FU Purchases of raw materials and other supplies | | | 24 162.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 166 019.00 | |
FX Taxes, duties, and similar payments | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 086.00 | |
GE Other Expenses | | | 235 226.00 | |
GF Total Operating Expenses (II) | | | 519 853.00 | |
GG - OPERATING RESULT (I - II) | | | 182 667.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | | | 6 031.00 |
A4 Equity method investments | 235 225.00 | | | 235 225.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 52 832.00 | | | 52 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 645.00 | | | 702 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 014.00 | | | 576 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 631.00 | | | 126 631.00 |
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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 | 2 296 249.00 | | 19 939.00 | 2 296 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 14 327.00 | 2 301 860.00 | |
IO DECREASES Total including other intangible assets | | | 41 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 327.00 | 2 260 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 325.00 | | | 41 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 924.00 | | 19 919.00 | 2 254 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 656 907.00 | 64 086.00 | 14 327.00 | 1 656 907.00 |
PE DEPRECIATION Total including other intangible assets | 41 325.00 | | | 41 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 582.00 | 64 086.00 | 14 327.00 | 1 615 582.00 |
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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 | 56 132.00 | 56 132.00 | | 56 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
VB VAT | 7 257.00 | | | 7 257.00 |
VI Group and Associates | 129 248.00 | 129 248.00 | | 129 248.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | | | 11 046.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 923.00 | 186 923.00 | | 186 923.00 |
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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 | 21 278.00 | | | 21 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 214.00 | | | 51 214.00 |
ST Other accounts | 108 360.00 | | | 108 360.00 |
YT Subcontracting | 6 445.00 | | | 6 445.00 |
YW Business tax | 9 380.00 | | | 9 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 658.00 | | | 30 658.00 |
YY Amount of VAT collected | 71 358.00 | | | 71 358.00 |
YZ Total deductible VAT on goods and services | 78 619.00 | | | 78 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 019.00 | | | 166 019.00 |
