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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 | 5 340.00 | 168.00 | 5 171.00 | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 146 689.00 | 143 639.00 | 3 050.00 | 146 689.00 |
AP Buildings | 2 613 524.00 | 1 486 444.00 | 1 127 079.00 | 2 613 524.00 |
AR Technical installations, industrial equipment and tools | 284 719.00 | 204 115.00 | 80 603.00 | 284 719.00 |
AT Other tangible assets | 35 346.00 | 24 340.00 | 11 006.00 | 35 346.00 |
AV Fixed assets in progress | 3 686.00 | | 3 686.00 | 3 686.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 101 545.00 | 1 858 707.00 | 1 242 837.00 | 3 101 545.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 195 637.00 | | 195 637.00 | 195 637.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 230 409.00 | | 230 409.00 | 230 409.00 |
CO Grand total (0 to V) | 3 331 954.00 | 1 858 707.00 | 1 473 247.00 | 3 331 954.00 |
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 | 622 286.00 | | | 622 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 350.00 | | | 114 350.00 |
DJ Investment subsidies | 1 841.00 | | | 1 841.00 |
DL TOTAL (I) | 783 294.00 | | | 783 294.00 |
DU Loans and Debts from Credit Institutions (3) | 562 888.00 | | | 562 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 58 826.00 | | | 58 826.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
EC TOTAL (IV) | 689 953.00 | | | 689 953.00 |
EE Grand total (I to V) | 1 473 247.00 | | | 1 473 247.00 |
EG Accrued income and payables due within one year | 231 219.00 | | | 231 219.00 |
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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 | 868 347.00 | | 868 347.00 | 868 347.00 |
FJ Net sales | 868 347.00 | | 868 347.00 | 868 347.00 |
FN Capitalized production | | | 21 752.00 | |
FO Operating subsidies | | | 6 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 505.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 968 697.00 | |
FW Other purchases and external expenses | | | 364 538.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 197 717.00 | |
FZ Social Security Contributions | | | 58 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 794.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 800 085.00 | |
GG - OPERATING RESULT (I - II) | | | 168 612.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 505.00 | | | 71 505.00 |
A4 Equity method investments | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 38 498.00 | | | 38 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 803.00 | | | 969 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 453.00 | | | 855 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 350.00 | | | 114 350.00 |
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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 | 2 803 856.00 | | 330 468.00 | 2 803 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | 3 140.00 | 29 639.00 | 3 101 545.00 | 3 140.00 |
IO DECREASES Total including other intangible assets | | 13 087.00 | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 140.00 | 16 551.00 | 3 083 966.00 | 3 140.00 |
KD ACQUISITIONS Total including other intangible assets | 24 979.00 | | 5 340.00 | 24 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 529.00 | | 325 128.00 | 2 778 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 140.00 | | | 3 140.00 |
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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 | 1 732 330.00 | 154 794.00 | 28 417.00 | 1 732 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | 168.00 | 13 087.00 | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 242.00 | 154 626.00 | 15 329.00 | 1 719 242.00 |
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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 | 58 826.00 | 58 826.00 | | 58 826.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | | 33 816.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 562 888.00 | 104 431.00 | 299 238.00 | 562 888.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 187 800.00 | | | 187 800.00 |
VK Loans repaid during the year | 79 312.00 | | | 79 312.00 |
VM Income taxes | 21 266.00 | | | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 771.00 | 34 771.00 | | 34 771.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 676.00 | 231 219.00 | 299 238.00 | 689 676.00 |
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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 | 21 294.00 | | | 21 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 198 710.00 | | | 198 710.00 |
XQ Rental, rental and co-ownership charges | 96 914.00 | | | 96 914.00 |
YT Subcontracting | 26 741.00 | | | 26 741.00 |
YU External personnel | 36 220.00 | | | 36 220.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 555.00 | | | 21 555.00 |
YY Amount of VAT collected | 110 294.00 | | | 110 294.00 |
YZ Total deductible VAT on goods and services | 46 446.00 | | | 46 446.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 538.00 | | | 364 538.00 |
