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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AJ Other Intangible Assets | | 1 588.00 | -1 588.00 | |
AN Land | 1 650 188.00 | 861 121.00 | 789 066.00 | 1 650 188.00 |
AP Buildings | 3 293 547.00 | 2 174 613.00 | 1 118 934.00 | 3 293 547.00 |
AR Technical installations, industrial equipment and tools | 66 417.00 | 63 031.00 | 3 386.00 | 66 417.00 |
AT Other tangible assets | 728 613.00 | 720 152.00 | 8 461.00 | 728 613.00 |
AV Fixed assets in progress | 21 516.00 | | 21 516.00 | 21 516.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 257 169.00 | 3 820 506.00 | 4 436 663.00 | 8 257 169.00 |
BL Raw materials, supplies | 242 984.00 | | 242 984.00 | 242 984.00 |
BX Customers and related accounts | 446 939.00 | | 446 939.00 | 446 939.00 |
BZ Other receivables | 213 336.00 | | 213 336.00 | 213 336.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 911 161.00 | | 911 161.00 | 911 161.00 |
CO Grand total (0 to V) | 9 168 330.00 | 3 820 506.00 | 5 347 824.00 | 9 168 330.00 |
CU Other investments | 2 494 687.00 | | 2 494 687.00 | 2 494 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 720.00 | | | 759 720.00 |
DB Share, merger, contribution premiums, etc. | 6 398 886.00 | | | 6 398 886.00 |
DD Legal reserve (1) | 92 820.00 | | | 92 820.00 |
DH Retained earnings | -5 090 380.00 | | | -5 090 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 060.00 | | | 77 060.00 |
DL TOTAL (I) | 2 238 105.00 | | | 2 238 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 366.00 | | | 2 055 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 885.00 | | | 663 885.00 |
DX Trade payables and related accounts | 279 996.00 | | | 279 996.00 |
DY Tax and social security liabilities | 110 472.00 | | | 110 472.00 |
EC TOTAL (IV) | 3 109 719.00 | | | 3 109 719.00 |
EE Grand total (I to V) | 5 347 824.00 | | | 5 347 824.00 |
EG Accrued income and payables due within one year | 1 613 719.00 | | | 1 613 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 276.00 | | | 473 276.00 |
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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 | 81 570.00 | | 81 570.00 | 81 570.00 |
FG Production sold - services | 459 718.00 | | 459 718.00 | 459 718.00 |
FJ Net sales | 541 288.00 | | 541 288.00 | 541 288.00 |
FM Inventory production | | | -25 327.00 | |
FN Capitalized production | | | 21 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 809.00 | |
FW Other purchases and external expenses | | | 197 372.00 | |
FX Taxes, duties, and similar payments | | | 40 852.00 | |
FY Salaries and Wages | | | 53 546.00 | |
FZ Social Security Contributions | | | -25 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 528.00 | |
GF Total Operating Expenses (II) | | | 426 402.00 | |
GG - OPERATING RESULT (I - II) | | | 121 407.00 | |
GL Other interest and similar income | | | 57 910.00 | |
GP Total financial income (V) | | | 57 910.00 | |
GR Interest and similar expenses | | | 102 258.00 | |
GU Total financial expenses (VI) | | | 102 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 720.00 | | | 605 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 660.00 | | | 528 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 060.00 | | | 77 060.00 |
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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 | 8 231 318.00 | | 25 852.00 | 8 231 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 707.00 | |
I4 DECREASES Grand Total | | | 8 257 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 448.00 | | 25 832.00 | 5 734 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 687.00 | | 20.00 | 2 494 687.00 |
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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 | 3 659 978.00 | 160 528.00 | | 3 659 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 390.00 | 160 528.00 | | 3 658 390.00 |
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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 | 279 996.00 | 279 996.00 | | 279 996.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 446 939.00 | | | 446 939.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VC Group and associates | 154 328.00 | | | 154 328.00 |
VG Loans with a maturity of up to one year at origin | 475 366.00 | 475 366.00 | | 475 366.00 |
VH Loans with a maturity of more than one year at origin | 1 580 000.00 | 84 000.00 | 388 000.00 | 1 580 000.00 |
VI Group and Associates | 663 885.00 | 663 885.00 | | 663 885.00 |
VM Income taxes | 53 212.00 | | | 53 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 295.00 | 660 275.00 | 20.00 | 660 295.00 |
VW VAT | 95 809.00 | 95 809.00 | | 95 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 719.00 | 1 613 719.00 | 388 000.00 | 3 109 719.00 |
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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 | 40 093.00 | | | 40 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 284.00 | | | 73 284.00 |
ST Other accounts | 120 936.00 | | | 120 936.00 |
XQ Rental, rental and co-ownership charges | 3 152.00 | | | 3 152.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 852.00 | | | 40 852.00 |
YY Amount of VAT collected | 73 110.00 | | | 73 110.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 372.00 | | | 197 372.00 |
