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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 322 537.00 | | 322 537.00 | 322 537.00 |
AP Buildings | 9 960 459.00 | 5 714 677.00 | 4 245 782.00 | 9 960 459.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 2 794.00 | 2 794.00 | | 2 794.00 |
AV Fixed assets in progress | 230 382.00 | 205 922.00 | 24 460.00 | 230 382.00 |
BH Other financial assets | 52 632.00 | 52 632.00 | | 52 632.00 |
BJ TOTAL (I) | 10 573 035.00 | 5 980 256.00 | 4 592 780.00 | 10 573 035.00 |
BX Customers and related accounts | 165 568.00 | 98 298.00 | 67 270.00 | 165 568.00 |
BZ Other receivables | 25 649.00 | 5 428.00 | 20 221.00 | 25 649.00 |
CD Marketable securities | 357 176.00 | | 357 176.00 | 357 176.00 |
CF Cash and cash equivalents | 163 267.00 | | 163 267.00 | 163 267.00 |
CH Prepaid expenses | 46 502.00 | | 46 502.00 | 46 502.00 |
CJ TOTAL (II) | 758 163.00 | 103 726.00 | 654 437.00 | 758 163.00 |
CO Grand total (0 to V) | 11 378 567.00 | 6 083 982.00 | 5 294 585.00 | 11 378 567.00 |
CR Shares due in more than one year | 103 726.00 | | | 103 726.00 |
CW Deferred expenses or loan issuance costs | 47 369.00 | | 47 369.00 | 47 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 2 567 266.00 | | | 2 567 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 150.00 | | | 443 150.00 |
DJ Investment subsidies | 49 544.00 | | | 49 544.00 |
DL TOTAL (I) | 3 110 780.00 | | | 3 110 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 930.00 | | | 1 907 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 969.00 | | | 125 969.00 |
DX Trade payables and related accounts | 110 187.00 | | | 110 187.00 |
DY Tax and social security liabilities | 6 621.00 | | | 6 621.00 |
DZ Fixed asset liabilities and related accounts | 17 459.00 | | | 17 459.00 |
EA Other liabilities | 15 640.00 | | | 15 640.00 |
EC TOTAL (IV) | 2 183 806.00 | | | 2 183 806.00 |
EE Grand total (I to V) | 5 294 585.00 | | | 5 294 585.00 |
EG Accrued income and payables due within one year | 772 046.00 | | | 772 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 30 643.00 | | 30 643.00 | 30 643.00 |
FG Production sold - services | 1 018 634.00 | | 1 018 634.00 | 1 018 634.00 |
FJ Net sales | 1 049 276.00 | | 1 049 276.00 | 1 049 276.00 |
FN Capitalized production | | | 109 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 861.00 | |
FR Total operating income (I) | | | 1 194 061.00 | |
FW Other purchases and external expenses | | | 289 500.00 | |
FX Taxes, duties, and similar payments | | | 151 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 462.00 | |
GB Operating Expenses - Provisions | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 990.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 662 824.00 | |
GG - OPERATING RESULT (I - II) | | | 531 237.00 | |
GL Other interest and similar income | | | 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 001.00 | |
GP Total financial income (V) | | | 42 474.00 | |
GR Interest and similar expenses | | | 132 265.00 | |
GU Total financial expenses (VI) | | | 132 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 315.00 | | | 52 315.00 |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 580.00 | | | 1 238 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 431.00 | | | 795 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 150.00 | | | 443 150.00 |
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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 | 10 510 983.00 | | 70 170.00 | 10 510 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 632.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 10 573 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 10 518 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456 421.00 | | 70 170.00 | 10 456 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 632.00 | | | 52 632.00 |
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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 | 5 331 712.00 | 178 462.00 | 8 118.00 | 5 331 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329 781.00 | 178 462.00 | 8 118.00 | 5 329 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 526 320.00 | | | 526 320.00 |
6E on fixed assets – tangible | 440 788.00 | | 15 220.00 | 440 788.00 |
6T Receivables | 69 954.00 | 35 990.00 | 7 646.00 | 69 954.00 |
6X Other provisions for depreciation | 4 215.00 | 2 892.00 | 1 680.00 | 4 215.00 |
7B Total provisions for depreciation | 567 589.00 | 38 883.00 | 24 546.00 | 567 589.00 |
7C Grand total | 567 589.00 | 38 883.00 | 24 546.00 | 567 589.00 |
UE of which provisions and reversals: - Operating | | 38 883.00 | 24 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 969.00 | 125 969.00 | | 125 969.00 |
8B Suppliers and Related Accounts | 110 187.00 | 110 187.00 | | 110 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 52 632.00 | | | 52 632.00 |
UX Other trade receivables | 165 568.00 | | | 165 568.00 |
VB VAT | 20 221.00 | | | 20 221.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 907 889.00 | 496 129.00 | 1 283 559.00 | 1 907 889.00 |
VK Loans repaid during the year | 485 921.00 | | | 485 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | | | 5 428.00 |
VS Prepaid expenses | 46 502.00 | | | 46 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 351.00 | 133 994.00 | 156 358.00 | 290 351.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 806.00 | 772 046.00 | 1 283 559.00 | 2 183 806.00 |
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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 | 151 781.00 | | | 151 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 891.00 | | | 29 891.00 |
ST Other accounts | 119 990.00 | | | 119 990.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | | | 3 060.00 |
YT Subcontracting | 109 924.00 | | | 109 924.00 |
YU External personnel | 26 635.00 | | | 26 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 781.00 | | | 151 781.00 |
YY Amount of VAT collected | 6 046.00 | | | 6 046.00 |
YZ Total deductible VAT on goods and services | 7 078.00 | | | 7 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 500.00 | | | 289 500.00 |
