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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 22 054.00 | 16 193.00 | 5 860.00 | 22 054.00 |
AN Land | 132 740.00 | | 132 740.00 | 132 740.00 |
AP Buildings | 1 806 614.00 | 1 661 115.00 | 145 498.00 | 1 806 614.00 |
AR Technical installations, industrial equipment and tools | 392 557.00 | 335 099.00 | 57 458.00 | 392 557.00 |
AT Other tangible assets | 595 086.00 | 396 842.00 | 198 244.00 | 595 086.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 2 960 270.00 | 2 409 250.00 | 551 020.00 | 2 960 270.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 31 648.00 | | 31 648.00 | 31 648.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 223 313.00 | | 223 313.00 | 223 313.00 |
CF Cash and cash equivalents | 331 927.00 | | 331 927.00 | 331 927.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 599 959.00 | | 599 959.00 | 599 959.00 |
CO Grand total (0 to V) | 3 560 230.00 | 2 409 250.00 | 1 150 979.00 | 3 560 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 440.00 | | | 32 440.00 |
DB Share, merger, contribution premiums, etc. | 82 302.00 | | | 82 302.00 |
DD Legal reserve (1) | 3 244.00 | | | 3 244.00 |
DH Retained earnings | 23 915.00 | | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 759.00 | | | 121 759.00 |
DJ Investment subsidies | 34 016.00 | | | 34 016.00 |
DL TOTAL (I) | 297 678.00 | | | 297 678.00 |
DU Loans and Debts from Credit Institutions (3) | 774 896.00 | | | 774 896.00 |
DW Advances and down payments received on current orders | 27 450.00 | | | 27 450.00 |
DX Trade payables and related accounts | 31 068.00 | | | 31 068.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 853 301.00 | | | 853 301.00 |
EE Grand total (I to V) | 1 150 979.00 | | | 1 150 979.00 |
EG Accrued income and payables due within one year | 733 547.00 | | | 733 547.00 |
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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 | 88 581.00 | | 88 581.00 | 88 581.00 |
FG Production sold - services | 717 768.00 | | 717 768.00 | 717 768.00 |
FJ Net sales | 806 349.00 | | 806 349.00 | 806 349.00 |
FN Capitalized production | | | 9 888.00 | |
FO Operating subsidies | | | 29 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 851 399.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 126 817.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 193 560.00 | |
FX Taxes, duties, and similar payments | | | 25 801.00 | |
FY Salaries and Wages | | | 224 973.00 | |
FZ Social Security Contributions | | | 68 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 251.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 723 331.00 | |
GG - OPERATING RESULT (I - II) | | | 128 068.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 753.00 | | | 851 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 993.00 | | | 729 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 759.00 | | | 121 759.00 |
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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 | 2 887 326.00 | | 72 945.00 | 2 887 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | | 2 960 270.00 | |
IO DECREASES Total including other intangible assets | | | 29 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 156.00 | | 2 520.00 | 27 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 575.00 | | 70 425.00 | 2 856 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 2 327 998.00 | 81 251.00 | | 2 327 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | 3 445.00 | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 250.00 | 77 806.00 | | 2 315 250.00 |
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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 | 31 068.00 | 31 068.00 | | 31 068.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
UX Other trade receivables | 4 487.00 | 4 487.00 | | 4 487.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VC Group and associates | 134 398.00 | 134 398.00 | | 134 398.00 |
VH Loans with a maturity of more than one year at origin | 774 896.00 | 682 592.00 | 57 973.00 | 774 896.00 |
VK Loans repaid during the year | -257 097.00 | | | -257 097.00 |
VP Miscellaneous | 16 130.00 | 16 130.00 | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 843.00 | 234 286.00 | 3 556.00 | 237 843.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 851.00 | 733 547.00 | 57 973.00 | 825 851.00 |
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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 | 21 843.00 | | | 21 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 387.00 | | | 24 387.00 |
ST Other accounts | 97 349.00 | | | 97 349.00 |
XQ Rental, rental and co-ownership charges | 56 781.00 | | | 56 781.00 |
YT Subcontracting | 15 041.00 | | | 15 041.00 |
YW Business tax | 3 958.00 | | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 801.00 | | | 25 801.00 |
YY Amount of VAT collected | 88 197.00 | | | 88 197.00 |
YZ Total deductible VAT on goods and services | 42 133.00 | | | 42 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 560.00 | | | 193 560.00 |
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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 | 10.00 | | | 10.00 |
