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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 | 919 763.00 | 730 424.00 | 1 650 188.00 |
AP Buildings | 3 343 614.00 | 2 409 176.00 | 934 438.00 | 3 343 614.00 |
AR Technical installations, industrial equipment and tools | 67 071.00 | 64 200.00 | 2 871.00 | 67 071.00 |
AT Other tangible assets | 741 122.00 | 730 001.00 | 11 121.00 | 741 122.00 |
AV Fixed assets in progress | 64 486.00 | | 64 486.00 | 64 486.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 409 386.00 | 4 124 728.00 | 4 284 658.00 | 8 409 386.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 508 613.00 | | 508 613.00 | 508 613.00 |
BZ Other receivables | 281 327.00 | | 281 327.00 | 281 327.00 |
CF Cash and cash equivalents | 355 881.00 | | 355 881.00 | 355 881.00 |
CJ TOTAL (II) | 1 189 021.00 | | 1 189 021.00 | 1 189 021.00 |
CO Grand total (0 to V) | 9 598 407.00 | 4 124 728.00 | 5 473 679.00 | 9 598 407.00 |
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 | -4 942 738.00 | | | -4 942 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 861.00 | | | 512 861.00 |
DL TOTAL (I) | 2 821 548.00 | | | 2 821 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 578.00 | | | 1 560 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 954.00 | | | 756 954.00 |
DX Trade payables and related accounts | 211 784.00 | | | 211 784.00 |
DY Tax and social security liabilities | 122 814.00 | | | 122 814.00 |
EC TOTAL (IV) | 2 652 131.00 | | | 2 652 131.00 |
EE Grand total (I to V) | 5 473 679.00 | | | 5 473 679.00 |
EG Accrued income and payables due within one year | 1 340 131.00 | | | 1 340 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 716.00 | | | 150 716.00 |
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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 | 643 609.00 | | 643 609.00 | 643 609.00 |
FG Production sold - services | 563 952.00 | | 563 952.00 | 563 952.00 |
FJ Net sales | 1 207 561.00 | | 1 207 561.00 | 1 207 561.00 |
FM Inventory production | | | -184 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FR Total operating income (I) | | | 1 025 059.00 | |
FW Other purchases and external expenses | | | 149 925.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 55 325.00 | |
FZ Social Security Contributions | | | -15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 262.00 | |
GF Total Operating Expenses (II) | | | 375 308.00 | |
GG - OPERATING RESULT (I - II) | | | 649 751.00 | |
GL Other interest and similar income | | | 59 536.00 | |
GP Total financial income (V) | | | 59 536.00 | |
GR Interest and similar expenses | | | 196 425.00 | |
GU Total financial expenses (VI) | | | 196 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 594.00 | | | 1 084 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 733.00 | | | 571 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 861.00 | | | 512 861.00 |
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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 | 8 337 599.00 | | 71 805.00 | 8 337 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 724.00 | |
I4 DECREASES Grand Total | | 18.00 | 8 409 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 5 866 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183.00 | | | 2 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794 692.00 | | 71 805.00 | 5 794 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 724.00 | | | 2 540 724.00 |
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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 | 3 977 466.00 | 147 262.00 | | 3 977 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 878.00 | 147 262.00 | | 3 975 878.00 |
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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 | 211 784.00 | 211 784.00 | | 211 784.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 508 613.00 | | | 508 613.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 237 795.00 | | | 237 795.00 |
VG Loans with a maturity of up to one year at origin | 150 716.00 | 150 716.00 | | 150 716.00 |
VH Loans with a maturity of more than one year at origin | 1 409 862.00 | 97 862.00 | 1 312 000.00 | 1 409 862.00 |
VI Group and Associates | 756 954.00 | 756 954.00 | | 756 954.00 |
VK Loans repaid during the year | 88 000.00 | | | 88 000.00 |
VM Income taxes | 41 756.00 | | | 41 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 960.00 | 789 940.00 | 20.00 | 789 960.00 |
VW VAT | 109 118.00 | 109 118.00 | | 109 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 131.00 | 1 340 131.00 | 1 312 000.00 | 2 652 131.00 |
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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 | 36 106.00 | | | 36 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 613.00 | | | 41 613.00 |
ST Other accounts | 107 338.00 | | | 107 338.00 |
YV Retrocessions of fees, commissions and brokerage | 975.00 | | | 975.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 133.00 | | | 38 133.00 |
YY Amount of VAT collected | 99 901.00 | | | 99 901.00 |
YZ Total deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 925.00 | | | 149 925.00 |
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| 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 | 2.00 | | | 2.00 |
