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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 9 238.00 | 4 892.00 | 4 345.00 | 9 238.00 |
AN Land | 132 740.00 | | 132 740.00 | 132 740.00 |
AP Buildings | 1 780 316.00 | 1 464 979.00 | 315 337.00 | 1 780 316.00 |
AR Technical installations, industrial equipment and tools | 377 232.00 | 328 721.00 | 48 512.00 | 377 232.00 |
AT Other tangible assets | 444 290.00 | 370 945.00 | 73 346.00 | 444 290.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 2 754 534.00 | 2 169 537.00 | 584 997.00 | 2 754 534.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BT Goods | 31 661.00 | | 31 661.00 | 31 661.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 53 842.00 | | 53 842.00 | 53 842.00 |
CF Cash and cash equivalents | 22 137.00 | | 22 137.00 | 22 137.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 123 459.00 | | 123 459.00 | 123 459.00 |
CO Grand total (0 to V) | 2 877 993.00 | 2 169 537.00 | 708 456.00 | 2 877 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 441.00 | 30 490.00 | | 32 441.00 |
DB Share, merger, contribution premiums, etc. | 82 302.00 | | | 82 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 013.00 | 106 342.00 | | 47 013.00 |
DL TOTAL (I) | 161 755.00 | 136 831.00 | | 161 755.00 |
DU Loans and Debts from Credit Institutions (3) | 178 720.00 | | | 178 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 319.00 | 213 517.00 | | 301 319.00 |
DW Advances and down payments received on current orders | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 11 515.00 | 3 820.00 | | 11 515.00 |
DY Tax and social security liabilities | 49 514.00 | 2 970.00 | | 49 514.00 |
EA Other liabilities | 843.00 | 4 450.00 | | 843.00 |
EC TOTAL (IV) | 546 701.00 | 224 758.00 | | 546 701.00 |
EE Grand total (I to V) | 708 456.00 | 361 589.00 | | 708 456.00 |
EG Accrued income and payables due within one year | 437 685.00 | 11 240.00 | | 437 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 794.00 | | | 18 794.00 |
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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 | 103 499.00 | | 103 499.00 | 103 499.00 |
FG Production sold - services | 796 901.00 | | 796 901.00 | 796 901.00 |
FJ Net sales | 900 399.00 | | 900 399.00 | 900 399.00 |
FN Capitalized production | | | 597.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 915 860.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 132 269.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 181 730.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 305 562.00 | |
FZ Social Security Contributions | | | 96 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 104.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 866 050.00 | |
GG - OPERATING RESULT (I - II) | | | 49 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527.00 | | | 12 527.00 |
A2 TOTAL ASSETS | 6 571.00 | | | 6 571.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 361.00 | 168 000.00 | | 918 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 349.00 | 61 658.00 | | 871 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 013.00 | 106 342.00 | | 47 013.00 |
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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 | 1 475 164.00 | | 1 338 885.00 | 1 475 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 3 095.00 | |
I4 DECREASES Grand Total | | 59 516.00 | 2 754 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 546.00 | | |
IO DECREASES Total including other intangible assets | | 348.00 | 16 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 505.00 | 2 734 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 164.00 | | 1 304 919.00 | 1 475 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 212.00 | |
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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 | 2 100 207.00 | 115 147.00 | 45 817.00 | 2 100 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 1 810.00 | 348.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 777.00 | 113 337.00 | 45 469.00 | 2 096 777.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UX Other trade receivables | 5 652.00 | | | 5 652.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 32 287.00 | | | 32 287.00 |
VG Loans with a maturity of up to one year at origin | 18 794.00 | 18 794.00 | | 18 794.00 |
VH Loans with a maturity of more than one year at origin | 159 926.00 | 55 701.00 | 89 687.00 | 159 926.00 |
VI Group and Associates | 301 319.00 | 301 319.00 | | 301 319.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 52 069.00 | | | 52 069.00 |
VM Income taxes | 17 526.00 | | | 17 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 333.00 | 65 277.00 | 3 057.00 | 68 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 911.00 | 437 685.00 | 89 687.00 | 541 911.00 |
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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 | 27 866.00 | 14 152.00 | | 27 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 046.00 | 5 950.00 | | 33 046.00 |
ST Other accounts | 111 370.00 | 109.00 | | 111 370.00 |
XQ Rental, rental and co-ownership charges | 29 879.00 | | | 29 879.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 435.00 | | | 7 435.00 |
YW Business tax | 7 146.00 | 170.00 | | 7 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 012.00 | 14 322.00 | | 35 012.00 |
YY Amount of VAT collected | 99 216.00 | | | 99 216.00 |
YZ Total deductible VAT on goods and services | 40 392.00 | | | 40 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 730.00 | 6 059.00 | | 181 730.00 |
