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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 | 2 340.00 | 515.00 | 1 825.00 | 2 340.00 |
AF Concessions, Patents and Similar Rights | 66 684.00 | 18 740.00 | 47 944.00 | 66 684.00 |
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 | 2 153 433.00 | 61 083.00 | 2 092 349.00 | 2 153 433.00 |
AP Buildings | 4 534 246.00 | 3 462 386.00 | 1 071 860.00 | 4 534 246.00 |
AR Technical installations, industrial equipment and tools | 1 825 968.00 | 1 324 943.00 | 501 025.00 | 1 825 968.00 |
AT Other tangible assets | 3 883 439.00 | 2 477 652.00 | 1 405 787.00 | 3 883 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 12 519 815.00 | 7 345 320.00 | 5 174 496.00 | 12 519 815.00 |
BL Raw materials, supplies | 157 579.00 | | 157 579.00 | 157 579.00 |
BT Goods | 2 203 785.00 | | 2 203 785.00 | 2 203 785.00 |
BV Advances and down payments on orders | 23 313.00 | | 23 313.00 | 23 313.00 |
BX Customers and related accounts | 906 021.00 | | 906 021.00 | 906 021.00 |
BZ Other receivables | 468 968.00 | | 468 968.00 | 468 968.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 909 386.00 | | 909 386.00 | 909 386.00 |
CH Prepaid expenses | 28 001.00 | | 28 001.00 | 28 001.00 |
CJ TOTAL (II) | 4 997 151.00 | | 4 997 151.00 | 4 997 151.00 |
CO Grand total (0 to V) | 17 516 966.00 | 7 345 320.00 | 10 171 647.00 | 17 516 966.00 |
CU Other investments | 26 216.00 | | 26 216.00 | 26 216.00 |
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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 | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | 2 000 113.00 | | 2 000 113.00 |
DG Other reserves | 198 695.00 | 198 695.00 | | 198 695.00 |
DH Retained earnings | 1 160 034.00 | 911 997.00 | | 1 160 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 920.00 | 248 037.00 | | 407 920.00 |
DJ Investment subsidies | 171 986.00 | 188 157.00 | | 171 986.00 |
DL TOTAL (I) | 5 925 699.00 | 5 533 950.00 | | 5 925 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 988.00 | 449 821.00 | | 1 584 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 765.00 | 1 657 765.00 | | 1 657 765.00 |
DW Advances and down payments received on current orders | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 719 265.00 | 726 183.00 | | 719 265.00 |
DY Tax and social security liabilities | 277 762.00 | 219 840.00 | | 277 762.00 |
EA Other liabilities | 851.00 | 3 063.00 | | 851.00 |
EC TOTAL (IV) | 4 245 948.00 | 3 056 672.00 | | 4 245 948.00 |
EE Grand total (I to V) | 10 171 647.00 | 8 590 621.00 | | 10 171 647.00 |
EG Accrued income and payables due within one year | 3 633 180.00 | 2 750 746.00 | | 3 633 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 926.00 | | 10 926.00 | 10 926.00 |
FD Production sold - goods | 2 908 985.00 | | 2 908 985.00 | 2 908 985.00 |
FG Production sold - services | 38 515.00 | | 38 515.00 | 38 515.00 |
FJ Net sales | 2 958 426.00 | | 2 958 426.00 | 2 958 426.00 |
FM Inventory production | | | -25 477.00 | |
FN Capitalized production | | | 62 258.00 | |
FO Operating subsidies | | | 272 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 828.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 3 295 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 470.00 | |
FU Purchases of raw materials and other supplies | | | 879 226.00 | |
FV Inventory change (raw materials and supplies) | | | -20 068.00 | |
FW Other purchases and external expenses | | | 827 320.00 | |
FX Taxes, duties, and similar payments | | | 77 165.00 | |
FY Salaries and Wages | | | 650 740.00 | |
FZ Social Security Contributions | | | 251 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 742.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 3 110 930.00 | |
GG - OPERATING RESULT (I - II) | | | 185 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 8 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 828.00 | 30 988.00 | | 25 828.00 |
HA Exceptional income from management transactions | 11 532.00 | 12 632.00 | | 11 532.00 |
HB Exceptional income from capital transactions | 284 671.00 | 288 055.00 | | 284 671.00 |
HD Total exceptional income (VII) | 296 203.00 | 300 687.00 | | 296 203.00 |
HE Exceptional expenses on management operations | 4 345.00 | 32 995.00 | | 4 345.00 |
HF Exceptional expenses on capital transactions | 60 536.00 | 130 484.00 | | 60 536.00 |
HG Exceptional depreciation and provisions | 358.00 | 6 523.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 65 239.00 | 170 002.00 | | 65 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 964.00 | 130 685.00 | | 230 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 615.00 | 4 044 479.00 | | 3 592 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 695.00 | 3 796 442.00 | | 3 184 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 920.00 | 248 037.00 | | 407 920.00 |
HQ References: Real Estate Leasing | 23 302.00 | 18 546.00 | | 23 302.00 |
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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 | 13 121 309.00 | | 1 966 409.00 | 13 121 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 326.00 | | | 10 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 26 521.00 | |
I4 DECREASES Grand Total | 243 594.00 | 2 324 309.00 | 12 519 815.00 | 243 594.00 |
IN DECREASES Start-up, development, or research expenses | | 7 986.00 | 2 340.00 | |
IO DECREASES Total including other intangible assets | | 47.00 | 93 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 594.00 | 2 315 900.00 | 12 397 086.00 | 243 594.00 |
KD ACQUISITIONS Total including other intangible assets | 91 353.00 | | 2 562.00 | 91 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994 423.00 | | 1 962 157.00 | 12 994 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 207.00 | | 1 690.00 | 25 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 243 594.00 | | | 243 594.00 |
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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 | 8 360 757.00 | 420 100.00 | 1 435 538.00 | 8 360 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 033.00 | 468.00 | 7 986.00 | 8 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 116.00 | 5 671.00 | 47.00 | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339 608.00 | 413 961.00 | 1 427 505.00 | 8 339 608.00 |
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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 | 719 265.00 | 719 265.00 | | 719 265.00 |
8C Staff and Related Accounts | 119 974.00 | 119 974.00 | | 119 974.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 906 021.00 | 906 021.00 | | 906 021.00 |
UY Staff and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UZ Social Security, other social security organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 48 666.00 | 48 666.00 | | 48 666.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 784 988.00 | 177 537.00 | 441 926.00 | 784 988.00 |
VI Group and Associates | 1 657 765.00 | 1 657 765.00 | | 1 657 765.00 |
VJ Loans taken out during the year | 1 309 510.00 | | | 1 309 510.00 |
VK Loans repaid during the year | 174 494.00 | | | 174 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 132.00 | 390 132.00 | | 390 132.00 |
VS Prepaid expenses | 28 001.00 | 28 001.00 | | 28 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 294.00 | 1 402 989.00 | 305.00 | 1 403 294.00 |
VW VAT | 112 589.00 | 112 589.00 | | 112 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 631.00 | 3 633 180.00 | 441 926.00 | 4 240 631.00 |
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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 | 77 165.00 | | | 77 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 265.00 | | | 23 265.00 |
ST Other accounts | 483 678.00 | | | 483 678.00 |
XQ Rental, rental and co-ownership charges | 15 781.00 | | | 15 781.00 |
YR Real estate leasing commitment | 23 302.00 | | | 23 302.00 |
YT Subcontracting | 304 595.00 | | | 304 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 165.00 | | | 77 165.00 |
YY Amount of VAT collected | 245 179.00 | | | 245 179.00 |
YZ Total deductible VAT on goods and services | 299 816.00 | | | 299 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 320.00 | | | 827 320.00 |
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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 | 16.00 | | | 16.00 |
