| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 20 050.00 | 19 543.00 | 506.00 | 20 050.00 |
AN Land | 632 777.00 | 241 658.00 | 391 118.00 | 632 777.00 |
AP Buildings | 842 096.00 | 626 359.00 | 215 736.00 | 842 096.00 |
AR Technical installations, industrial equipment and tools | 381 032.00 | 251 970.00 | 129 062.00 | 381 032.00 |
AT Other tangible assets | 362 755.00 | 324 530.00 | 38 225.00 | 362 755.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 251 928.00 | 1 468 544.00 | 783 384.00 | 2 251 928.00 |
BL Raw materials, supplies | 38 255.00 | | 38 255.00 | 38 255.00 |
BR Intermediate and finished products | 54 070.00 | | 54 070.00 | 54 070.00 |
BT Goods | 40 351.00 | | 40 351.00 | 40 351.00 |
BX Customers and related accounts | 187 420.00 | 379.00 | 187 040.00 | 187 420.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 82 084.00 | | 82 084.00 | 82 084.00 |
CJ TOTAL (II) | 408 737.00 | 379.00 | 408 357.00 | 408 737.00 |
CO Grand total (0 to V) | 2 660 665.00 | 1 468 924.00 | 1 191 741.00 | 2 660 665.00 |
CX Development or Research and Development Expenses | 8 316.00 | 4 481.00 | 3 834.00 | 8 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 916.00 | | | 301 916.00 |
DB Share, merger, contribution premiums, etc. | 21 226.00 | | | 21 226.00 |
DD Legal reserve (1) | 7 324.00 | | | 7 324.00 |
DG Other reserves | 98 561.00 | | | 98 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 651.00 | | | 307 651.00 |
DJ Investment subsidies | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | 742 696.00 | | | 742 696.00 |
DU Loans and Debts from Credit Institutions (3) | 252 400.00 | | | 252 400.00 |
DX Trade payables and related accounts | 103 779.00 | | | 103 779.00 |
DY Tax and social security liabilities | 88 082.00 | | | 88 082.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 449 045.00 | | | 449 045.00 |
EE Grand total (I to V) | 1 191 741.00 | | | 1 191 741.00 |
EG Accrued income and payables due within one year | 286 047.00 | | | 286 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 861.00 | | 170 861.00 | 170 861.00 |
FD Production sold - goods | 2 253 463.00 | | 2 253 463.00 | 2 253 463.00 |
FG Production sold - services | 35 182.00 | | 35 182.00 | 35 182.00 |
FJ Net sales | 2 459 507.00 | | 2 459 507.00 | 2 459 507.00 |
FM Inventory production | | | -38 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 423 022.00 | |
FS Purchases of goods (including customs duties) | | | 108 070.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 776.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 472 810.00 | |
FX Taxes, duties, and similar payments | | | 22 691.00 | |
FY Salaries and Wages | | | 149 458.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 725.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 962 083.00 | |
GG - OPERATING RESULT (I - II) | | | 460 938.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 32 330.00 | | | 32 330.00 |
HH Total exceptional expenses (VIII) | 32 330.00 | | | 32 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 635.00 | | | -30 635.00 |
HJ Employee participation in company results | 10 791.00 | | | 10 791.00 |
HK Income tax | 104 297.00 | | | 104 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 909.00 | | | 2 424 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 258.00 | | | 2 117 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 651.00 | | | 307 651.00 |
| |
| 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 | 2 161 376.00 | | 116 510.00 | 2 161 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 316.00 | | | 8 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | 17 816.00 | 8 142.00 | 2 251 928.00 | 17 816.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 316.00 | |
IO DECREASES Total including other intangible assets | | | 20 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 816.00 | 8 142.00 | 2 218 661.00 | 17 816.00 |
KD ACQUISITIONS Total including other intangible assets | 20 471.00 | | | 20 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 109.00 | | 116 510.00 | 2 128 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 365 961.00 | 110 725.00 | 8 142.00 | 1 365 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 191.00 | 2 290.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 109.00 | 433.00 | | 19 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 659.00 | 108 002.00 | 8 142.00 | 1 344 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 379.00 | | | 379.00 |
| |
| 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 | 103 779.00 | 103 779.00 | | 103 779.00 |
8C Staff and Related Accounts | 48 887.00 | 48 887.00 | | 48 887.00 |
8D Social Security and Other Social Organizations | 30 607.00 | 30 607.00 | | 30 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 187 019.00 | 187 019.00 | | 187 019.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 252 400.00 | 89 402.00 | 162 997.00 | 252 400.00 |
VJ Loans taken out during the year | 87 423.00 | | | 87 423.00 |
VK Loans repaid during the year | 66 240.00 | | | 66 240.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 245.00 | 193 977.00 | 3 268.00 | 197 245.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 045.00 | 286 047.00 | 162 997.00 | 449 045.00 |
| |
| 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 | 11 864.00 | | | 11 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 983.00 | | | 174 983.00 |
ST Other accounts | 213 568.00 | | | 213 568.00 |
XQ Rental, rental and co-ownership charges | 19 748.00 | | | 19 748.00 |
YT Subcontracting | 26 633.00 | | | 26 633.00 |
YU External personnel | 37 876.00 | | | 37 876.00 |
YW Business tax | 10 827.00 | | | 10 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 691.00 | | | 22 691.00 |
YY Amount of VAT collected | 288 425.00 | | | 288 425.00 |
YZ Total deductible VAT on goods and services | 137 257.00 | | | 137 257.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 810.00 | | | 472 810.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
