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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
AF Concessions, Patents and Similar Rights | 54 696.00 | 14 734.00 | 39 962.00 | 54 696.00 |
AH Goodwill | 12 265.00 | | 12 265.00 | 12 265.00 |
AJ Other Intangible Assets | 14 919.00 | | 14 919.00 | 14 919.00 |
AN Land | 2 136 808.00 | 270 645.00 | 1 866 163.00 | 2 136 808.00 |
AP Buildings | 4 195 878.00 | 3 516 628.00 | 679 250.00 | 4 195 878.00 |
AR Technical installations, industrial equipment and tools | 1 808 124.00 | 1 332 515.00 | 475 609.00 | 1 808 124.00 |
AT Other tangible assets | 3 877 419.00 | 2 675 164.00 | 1 202 255.00 | 3 877 419.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 12 136 342.00 | 7 821 041.00 | 4 315 301.00 | 12 136 342.00 |
BL Raw materials, supplies | 157 078.00 | | 157 078.00 | 157 078.00 |
BT Goods | 1 826 121.00 | | 1 826 121.00 | 1 826 121.00 |
BX Customers and related accounts | 491 747.00 | | 491 747.00 | 491 747.00 |
BZ Other receivables | 363 241.00 | | 363 241.00 | 363 241.00 |
CF Cash and cash equivalents | 223 919.00 | | 223 919.00 | 223 919.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 3 079 412.00 | | 3 079 412.00 | 3 079 412.00 |
CO Grand total (0 to V) | 15 215 754.00 | 7 821 041.00 | 7 394 713.00 | 15 215 754.00 |
CU Other investments | 27 566.00 | 3 369.00 | 24 196.00 | 27 566.00 |
CX Development or Research and Development Expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 950.00 | | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | | | 2 000 113.00 |
DG Other reserves | 198 695.00 | | | 198 695.00 |
DH Retained earnings | 68 888.00 | | | 68 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 663.00 | | | 204 663.00 |
DJ Investment subsidies | 156 499.00 | | | 156 499.00 |
DL TOTAL (I) | 4 615 808.00 | | | 4 615 808.00 |
DS Convertible Bond Issues | 149.00 | | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 405 962.00 | | | 405 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 441.00 | | | 1 657 441.00 |
DX Trade payables and related accounts | 493 377.00 | | | 493 377.00 |
DY Tax and social security liabilities | 197 309.00 | | | 197 309.00 |
EA Other liabilities | 24 668.00 | | | 24 668.00 |
EC TOTAL (IV) | 2 778 905.00 | | | 2 778 905.00 |
EE Grand total (I to V) | 7 394 713.00 | | | 7 394 713.00 |
EG Accrued income and payables due within one year | 2 486 852.00 | | | 2 486 852.00 |
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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 | 365 731.00 | 2 967 976.00 | 3 333 707.00 | 365 731.00 |
FG Production sold - services | 52 637.00 | 835.00 | 53 472.00 | 52 637.00 |
FJ Net sales | 418 368.00 | 2 968 811.00 | 3 387 179.00 | 418 368.00 |
FM Inventory production | | | -308 576.00 | |
FN Capitalized production | | | 29 749.00 | |
FO Operating subsidies | | | 244 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 3 373 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 853 220.00 | |
FX Taxes, duties, and similar payments | | | 88 456.00 | |
FY Salaries and Wages | | | 576 117.00 | |
FZ Social Security Contributions | | | 229 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 124.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 226 154.00 | |
GG - OPERATING RESULT (I - II) | | | 147 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 008.00 | | | 20 008.00 |
HA Exceptional income from management transactions | 65 117.00 | | | 65 117.00 |
HB Exceptional income from capital transactions | 36 077.00 | | | 36 077.00 |
HD Total exceptional income (VII) | 101 194.00 | | | 101 194.00 |
HE Exceptional expenses on management operations | 30 070.00 | | | 30 070.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 32 070.00 | | | 32 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 124.00 | | | 69 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 766.00 | | | 3 474 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 102.00 | | | 3 270 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 663.00 | | | 204 663.00 |
HQ References: Real Estate Leasing | 18 223.00 | | | 18 223.00 |
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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 | 11 843 871.00 | | 535 561.00 | 11 843 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 431.00 | | | 9 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 247.00 | |
I4 DECREASES Grand Total | | 243 090.00 | 12 136 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 445.00 | 7 986.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 81 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 645.00 | 12 018 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722 313.00 | | 535 561.00 | 11 722 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 247.00 | | | 28 247.00 |
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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 | 7 520 302.00 | 382 124.00 | 84 754.00 | 7 520 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 208.00 | 223.00 | 1 445.00 | 9 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 734.00 | | | 14 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496 359.00 | 381 901.00 | 83 309.00 | 7 496 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 369.00 | | | 3 369.00 |
7C Grand total | 3 369.00 | | | 3 369.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 493 377.00 | 493 377.00 | | 493 377.00 |
8C Staff and Related Accounts | 62 893.00 | 62 893.00 | | 62 893.00 |
8D Social Security and Other Social Organizations | 72 542.00 | 72 542.00 | | 72 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 491 747.00 | | | 491 747.00 |
UY Staff and related accounts | 2 091.00 | | | 2 091.00 |
UZ Social Security, other social security organizations | -610.00 | | | -610.00 |
VB VAT | 31 473.00 | | | 31 473.00 |
VH Loans with a maturity of more than one year at origin | 405 962.00 | 113 909.00 | 284 309.00 | 405 962.00 |
VI Group and Associates | 1 657 441.00 | 1 657 441.00 | | 1 657 441.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VK Loans repaid during the year | 100 252.00 | | | 100 252.00 |
VN Other taxes, similar payments | 43 799.00 | | | 43 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 488.00 | | | 286 488.00 |
VS Prepaid expenses | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 600.00 | 872 295.00 | 305.00 | 872 600.00 |
VW VAT | 57 993.00 | 57 993.00 | | 57 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 905.00 | 2 486 852.00 | 284 309.00 | 2 778 905.00 |
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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 | 87 799.00 | | | 87 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 282.00 | | | 34 282.00 |
ST Other accounts | 472 810.00 | | | 472 810.00 |
XQ Rental, rental and co-ownership charges | 22 002.00 | | | 22 002.00 |
YP Average staff number | 15.00 | | | 15.00 |
YR Real estate leasing commitment | 18 223.00 | | | 18 223.00 |
YT Subcontracting | 324 126.00 | | | 324 126.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 456.00 | | | 88 456.00 |
YY Amount of VAT collected | 202 882.00 | | | 202 882.00 |
YZ Total deductible VAT on goods and services | 406 471.00 | | | 406 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 220.00 | | | 853 220.00 |
