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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 | 165 028.00 | 144 617.00 | 20 411.00 | 165 028.00 |
AJ Other Intangible Assets | 5 141.00 | 4 453.00 | 688.00 | 5 141.00 |
AN Land | 1 704 197.00 | 922 314.00 | 781 883.00 | 1 704 197.00 |
AP Buildings | 1 233 531.00 | 738 027.00 | 495 504.00 | 1 233 531.00 |
AR Technical installations, industrial equipment and tools | 1 159 614.00 | 871 601.00 | 288 014.00 | 1 159 614.00 |
AT Other tangible assets | 255 532.00 | 182 417.00 | 73 114.00 | 255 532.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 204 066.00 | | 204 066.00 | 204 066.00 |
BF Loans | 795 030.00 | | 795 030.00 | 795 030.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 5 692 243.00 | 2 863 428.00 | 2 828 815.00 | 5 692 243.00 |
BL Raw materials, supplies | 133 504.00 | | 133 504.00 | 133 504.00 |
BN Goods in progress | 147 665.00 | | 147 665.00 | 147 665.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 627 865.00 | | 627 865.00 | 627 865.00 |
CF Cash and cash equivalents | 1 207 777.00 | | 1 207 777.00 | 1 207 777.00 |
CJ TOTAL (II) | 2 119 046.00 | | 2 119 046.00 | 2 119 046.00 |
CO Grand total (0 to V) | 7 811 289.00 | 2 863 428.00 | 4 947 860.00 | 7 811 289.00 |
CP Shares due in less than one year | 795 382.00 | | | 795 382.00 |
CU Other investments | 169 752.00 | | 169 752.00 | 169 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 672.00 | 10 671.00 | | 10 672.00 |
DG Other reserves | 3 578 951.00 | | | 3 578 951.00 |
DH Retained earnings | | 2 909 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 706.00 | 669 189.00 | | 858 706.00 |
DJ Investment subsidies | 28 381.00 | 16 054.00 | | 28 381.00 |
DL TOTAL (I) | 4 583 425.00 | 3 712 391.00 | | 4 583 425.00 |
DP Provisions for Risks | | 248 000.00 | | |
DR TOTAL (IV) | | 248 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 130 289.00 | 191 897.00 | | 130 289.00 |
DY Tax and social security liabilities | 168 712.00 | 178 567.00 | | 168 712.00 |
EA Other liabilities | 65 434.00 | 377 311.00 | | 65 434.00 |
EC TOTAL (IV) | 364 436.00 | 747 775.00 | | 364 436.00 |
EE Grand total (I to V) | 4 947 860.00 | 4 708 166.00 | | 4 947 860.00 |
EG Accrued income and payables due within one year | 364 436.00 | 747 775.00 | | 364 436.00 |
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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 | 2 122 873.00 | | 2 122 873.00 | 2 122 873.00 |
FG Production sold - services | 37 166.00 | | 37 166.00 | 37 166.00 |
FJ Net sales | 2 160 039.00 | | 2 160 039.00 | 2 160 039.00 |
FM Inventory production | | | -81 808.00 | |
FO Operating subsidies | | | 1 812 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 254.00 | |
FR Total operating income (I) | | | 4 206 230.00 | |
FU Purchases of raw materials and other supplies | | | 619 842.00 | |
FV Inventory change (raw materials and supplies) | | | -46 518.00 | |
FW Other purchases and external expenses | | | 1 176 115.00 | |
FX Taxes, duties, and similar payments | | | 40 610.00 | |
FY Salaries and Wages | | | 1 180 623.00 | |
FZ Social Security Contributions | | | 237 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 253.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 3 684 186.00 | |
GG - OPERATING RESULT (I - II) | | | 522 044.00 | |
GK Income from other securities and fixed asset receivables | | | 30 657.00 | |
GP Total financial income (V) | | | 30 657.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 254.00 | 77 994.00 | | 67 254.00 |
A2 TOTAL ASSETS | 15 941.00 | 15 841.00 | | 15 941.00 |
HA Exceptional income from management transactions | 226 943.00 | 134 145.00 | | 226 943.00 |
HB Exceptional income from capital transactions | 139 577.00 | 28 713.00 | | 139 577.00 |
HD Total exceptional income (VII) | 366 520.00 | 162 858.00 | | 366 520.00 |
HE Exceptional expenses on management operations | 28 018.00 | 26 797.00 | | 28 018.00 |
HF Exceptional expenses on capital transactions | 62 428.00 | 3 549.00 | | 62 428.00 |
HH Total exceptional expenses (VIII) | 90 446.00 | 30 345.00 | | 90 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 074.00 | 132 512.00 | | 276 074.00 |
HK Income tax | -34 709.00 | -50 538.00 | | -34 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 408.00 | 4 450 059.00 | | 4 603 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 702.00 | 3 780 870.00 | | 3 744 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 706.00 | 669 189.00 | | 858 706.00 |
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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 | 6 057 487.00 | | 347 908.00 | 6 057 487.00 |
I3 DECREASES Total Financial Fixed Assets | 20 954.00 | | 1 169 200.00 | 20 954.00 |
I4 DECREASES Grand Total | 30 563.00 | 682 589.00 | 5 692 243.00 | 30 563.00 |
IO DECREASES Total including other intangible assets | | | 170 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 609.00 | 682 589.00 | 4 352 874.00 | 9 609.00 |
KD ACQUISITIONS Total including other intangible assets | 170 040.00 | | 129.00 | 170 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 465.00 | | 307 607.00 | 4 737 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 981.00 | | 40 172.00 | 1 149 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 609.00 | | | 9 609.00 |
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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 | 3 016 337.00 | 467 253.00 | 620 162.00 | 3 016 337.00 |
PE DEPRECIATION Total including other intangible assets | 126 076.00 | 22 994.00 | | 126 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 261.00 | 444 259.00 | 620 162.00 | 2 890 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 248 000.00 | | 248 000.00 | 248 000.00 |
7C Grand total | 248 000.00 | | 248 000.00 | 248 000.00 |
UE of which provisions and reversals: - Operating | | | 248 000.00 | |
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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 | 130 289.00 | 130 289.00 | | 130 289.00 |
8C Staff and Related Accounts | 87 732.00 | 87 732.00 | | 87 732.00 |
8D Social Security and Other Social Organizations | 62 858.00 | 62 858.00 | | 62 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 434.00 | 65 434.00 | | 65 434.00 |
UP Loans | 795 030.00 | 795 030.00 | | 795 030.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VC Group and associates | 38 952.00 | 38 952.00 | | 38 952.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 884.00 | 553 884.00 | | 553 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 270.00 | 1 424 270.00 | | 1 424 270.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 436.00 | 364 436.00 | | 364 436.00 |
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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 | 40 610.00 | 50 917.00 | | 40 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 361.00 | 38 231.00 | | 75 361.00 |
ST Other accounts | 883 188.00 | 973 618.00 | | 883 188.00 |
XQ Rental, rental and co-ownership charges | 130 549.00 | 130 154.00 | | 130 549.00 |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
YT Subcontracting | | 371.00 | | |
YU External personnel | 87 016.00 | 46 186.00 | | 87 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 610.00 | 50 917.00 | | 40 610.00 |
YY Amount of VAT collected | 1 125.00 | 2 021.00 | | 1 125.00 |
YZ Total deductible VAT on goods and services | 7 238.00 | 35 403.00 | | 7 238.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 115.00 | 1 188 560.00 | | 1 176 115.00 |
