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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 | 890 675.00 | 759 512.00 | 1 650 188.00 |
AP Buildings | 3 293 547.00 | 2 296 747.00 | 996 800.00 | 3 293 547.00 |
AR Technical installations, industrial equipment and tools | 66 417.00 | 63 614.00 | 2 803.00 | 66 417.00 |
AT Other tangible assets | 741 122.00 | 724 842.00 | 16 280.00 | 741 122.00 |
AV Fixed assets in progress | 43 419.00 | | 43 419.00 | 43 419.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 337 599.00 | 3 977 466.00 | 4 360 133.00 | 8 337 599.00 |
BL Raw materials, supplies | 184 669.00 | | 184 669.00 | 184 669.00 |
BX Customers and related accounts | 392 817.00 | | 392 817.00 | 392 817.00 |
BZ Other receivables | 296 633.00 | | 296 633.00 | 296 633.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 877 799.00 | | 877 799.00 | 877 799.00 |
CO Grand total (0 to V) | 9 215 398.00 | 3 977 466.00 | 5 237 932.00 | 9 215 398.00 |
CU Other investments | 2 540 704.00 | | 2 540 704.00 | 2 540 704.00 |
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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 | -5 013 320.00 | | | -5 013 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 582.00 | | | 70 582.00 |
DL TOTAL (I) | 2 308 687.00 | | | 2 308 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 586.00 | | | 1 814 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 677.00 | | | 890 677.00 |
DX Trade payables and related accounts | 128 105.00 | | | 128 105.00 |
DY Tax and social security liabilities | 95 877.00 | | | 95 877.00 |
EC TOTAL (IV) | 2 929 245.00 | | | 2 929 245.00 |
EE Grand total (I to V) | 5 237 932.00 | | | 5 237 932.00 |
EG Accrued income and payables due within one year | 1 521 245.00 | | | 1 521 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 636.00 | | | 316 636.00 |
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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 | 184 656.00 | | 184 656.00 | 184 656.00 |
FG Production sold - services | 443 345.00 | | 443 345.00 | 443 345.00 |
FJ Net sales | 628 001.00 | | 628 001.00 | 628 001.00 |
FM Inventory production | | | -58 315.00 | |
FN Capitalized production | | | -21 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 549 604.00 | |
FW Other purchases and external expenses | | | 185 841.00 | |
FX Taxes, duties, and similar payments | | | 37 157.00 | |
FY Salaries and Wages | | | 53 176.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 960.00 | |
GF Total Operating Expenses (II) | | | 436 169.00 | |
GG - OPERATING RESULT (I - II) | | | 113 435.00 | |
GL Other interest and similar income | | | 58 797.00 | |
GP Total financial income (V) | | | 58 797.00 | |
GR Interest and similar expenses | | | 101 650.00 | |
GU Total financial expenses (VI) | | | 101 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 401.00 | | | 608 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 818.00 | | | 537 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 582.00 | | | 70 582.00 |
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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 | 8 257 169.00 | | 101 946.00 | 8 257 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 724.00 | |
I4 DECREASES Grand Total | | 21 516.00 | 8 337 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 516.00 | 5 794 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 280.00 | | 55 929.00 | 5 760 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 707.00 | | 46 017.00 | 2 494 707.00 |
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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 | 3 820 506.00 | 156 960.00 | | 3 820 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 918.00 | 156 960.00 | | 3 818 918.00 |
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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 | 128 105.00 | 128 105.00 | | 128 105.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 392 817.00 | | | 392 817.00 |
UY Staff and related accounts | 1 836.00 | | | 1 836.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 237 100.00 | | | 237 100.00 |
VH Loans with a maturity of more than one year at origin | 1 814 586.00 | 406 586.00 | 1 408 000.00 | 1 814 586.00 |
VI Group and Associates | 890 677.00 | 890 677.00 | | 890 677.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 56 373.00 | | | 56 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 471.00 | 689 451.00 | 20.00 | 689 471.00 |
VW VAT | 79 489.00 | 79 489.00 | | 79 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 245.00 | 1 521 245.00 | 1 408 000.00 | 2 929 245.00 |
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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 | 36 107.00 | | | 36 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 331.00 | | | 73 331.00 |
ST Other accounts | 111 304.00 | | | 111 304.00 |
XQ Rental, rental and co-ownership charges | 1 206.00 | | | 1 206.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 157.00 | | | 37 157.00 |
YY Amount of VAT collected | 84 294.00 | | | 84 294.00 |
YZ Total deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 841.00 | | | 185 841.00 |
