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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 | 27 900.00 | 17 554.00 | 10 346.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 299 705.00 | 58 868.00 | 240 837.00 | 299 705.00 |
AP Buildings | 2 085 874.00 | 1 210 116.00 | 875 758.00 | 2 085 874.00 |
AR Technical installations, industrial equipment and tools | 184 417.00 | 173 099.00 | 11 318.00 | 184 417.00 |
AT Other tangible assets | 59 776.00 | 50 183.00 | 9 594.00 | 59 776.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 665 583.00 | 1 517 427.00 | 1 148 156.00 | 2 665 583.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 104 077.00 | | 104 077.00 | 104 077.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 122 507.00 | | 122 507.00 | 122 507.00 |
CO Grand total (0 to V) | 2 788 090.00 | 1 517 427.00 | 1 270 663.00 | 2 788 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -461 198.00 | | | -461 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 160.00 | | | 98 160.00 |
DL TOTAL (I) | -362 038.00 | | | -362 038.00 |
DU Loans and Debts from Credit Institutions (3) | 845 177.00 | | | 845 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 964.00 | | | 722 964.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 59 398.00 | | | 59 398.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 1 632 702.00 | | | 1 632 702.00 |
EE Grand total (I to V) | 1 270 663.00 | | | 1 270 663.00 |
EG Accrued income and payables due within one year | 946 782.00 | | | 946 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 541.00 | | 868 541.00 | 868 541.00 |
FJ Net sales | 868 541.00 | | 868 541.00 | 868 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 290.00 | |
FU Purchases of raw materials and other supplies | | | 30 123.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 238 234.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 575.00 | |
GE Other Expenses | | | 296 017.00 | |
GF Total Operating Expenses (II) | | | 712 830.00 | |
GG - OPERATING RESULT (I - II) | | | 161 460.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 31 176.00 | |
GU Total financial expenses (VI) | | | 31 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | | | 5 747.00 |
A4 Equity method investments | 296 017.00 | | | 296 017.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 31 291.00 | | | 31 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 360.00 | | | 874 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 201.00 | | | 776 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 160.00 | | | 98 160.00 |
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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 | 2 651 620.00 | | 21 324.00 | 2 651 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 2 665 583.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 2 629 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 810.00 | | 21 322.00 | 2 615 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 2.00 | 302.00 |
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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 | 1 387 882.00 | 136 575.00 | 7 030.00 | 1 387 882.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 2 790.00 | | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 511.00 | 133 785.00 | 7 030.00 | 1 365 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
8B Suppliers and Related Accounts | 59 398.00 | 59 398.00 | | 59 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 845 177.00 | 159 257.00 | 685 920.00 | 845 177.00 |
VI Group and Associates | 721 228.00 | 721 228.00 | | 721 228.00 |
VK Loans repaid during the year | 154 648.00 | | | 154 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330.00 | 16 330.00 | | 16 330.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 166.00 | 945 246.00 | 685 920.00 | 1 631 166.00 |
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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 | 12 166.00 | | | 12 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 137.00 | | | 83 137.00 |
ST Other accounts | 154 510.00 | | | 154 510.00 |
YT Subcontracting | 588.00 | | | 588.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 423.00 | | | 12 423.00 |
YY Amount of VAT collected | 88 350.00 | | | 88 350.00 |
YZ Total deductible VAT on goods and services | 105 549.00 | | | 105 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 234.00 | | | 238 234.00 |
