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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 564.00 | 1 482.00 | 22 081.00 | 23 564.00 |
AN Land | 83 608.00 | | 83 608.00 | 83 608.00 |
AP Buildings | 1 218 286.00 | 826 530.00 | 391 755.00 | 1 218 286.00 |
AT Other tangible assets | 85 970.00 | 29 177.00 | 56 792.00 | 85 970.00 |
AV Fixed assets in progress | 1 690 068.00 | | 1 690 068.00 | 1 690 068.00 |
BH Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 3 125 363.00 | 881 013.00 | 2 244 349.00 | 3 125 363.00 |
BT Goods | 3 392 749.00 | 309 273.00 | 3 083 476.00 | 3 392 749.00 |
BX Customers and related accounts | 31 233.00 | | 31 233.00 | 31 233.00 |
BZ Other receivables | 826 859.00 | | 826 859.00 | 826 859.00 |
CF Cash and cash equivalents | 60 430.00 | | 60 430.00 | 60 430.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 4 313 139.00 | 309 273.00 | 4 003 866.00 | 4 313 139.00 |
CO Grand total (0 to V) | 7 438 503.00 | 1 190 286.00 | 6 248 216.00 | 7 438 503.00 |
CU Other investments | 21 446.00 | 21 403.00 | 42.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -134 208.00 | | | -134 208.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 221 190.00 | | | 3 221 190.00 |
DH Retained earnings | 869 291.00 | | | 869 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 364.00 | | | 313 364.00 |
DL TOTAL (I) | 4 381 837.00 | | | 4 381 837.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 848 693.00 | | | 848 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 794.00 | | | 798 794.00 |
DX Trade payables and related accounts | 128 624.00 | | | 128 624.00 |
DY Tax and social security liabilities | 8 079.00 | | | 8 079.00 |
DZ Fixed asset liabilities and related accounts | 438.00 | | | 438.00 |
EA Other liabilities | 80 150.00 | | | 80 150.00 |
EC TOTAL (IV) | 1 864 778.00 | | | 1 864 778.00 |
EE Grand total (I to V) | 6 248 216.00 | | | 6 248 216.00 |
EG Accrued income and payables due within one year | 1 132 668.00 | | | 1 132 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 242 063.00 | | 242 063.00 | 242 063.00 |
FJ Net sales | 242 063.00 | | 242 063.00 | 242 063.00 |
FN Capitalized production | | | 831 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 290.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 1 153 098.00 | |
FS Purchases of goods (including customs duties) | | | 29 593.00 | |
FT Inventory change (goods) | | | 821 419.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 86 217.00 | |
FX Taxes, duties, and similar payments | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 061 223.00 | |
GG - OPERATING RESULT (I - II) | | | 91 874.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | | | 22 946.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 517.00 | | | 342 517.00 |
HK Income tax | 117 143.00 | | | 117 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 272.00 | | | 1 504 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 908.00 | | | 1 190 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 364.00 | | | 313 364.00 |
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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 | 1 488 006.00 | | 1 724 893.00 | 1 488 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 865.00 | |
I4 DECREASES Grand Total | | 87 535.00 | 3 125 363.00 | |
IO DECREASES Total including other intangible assets | | | 23 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 535.00 | 3 077 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 23 563.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 139.00 | | 1 701 330.00 | 1 464 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 865.00 | | | 23 865.00 |
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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 | 862 770.00 | 74 541.00 | 80 121.00 | 862 770.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 481.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 769.00 | 73 060.00 | 80 121.00 | 862 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | | 2 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 344.00 | 1 600.00 | 2 344.00 | 2 344.00 |
6N Inventories and work in progress | 296 282.00 | 12 991.00 | | 296 282.00 |
7B Total provisions for depreciation | 320 104.00 | 12 991.00 | | 320 104.00 |
7C Grand total | 322 448.00 | 14 591.00 | 2 344.00 | 322 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 591.00 | 2 344.00 | |
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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 | 32 750.00 | 32 750.00 | | 32 750.00 |
8B Suppliers and Related Accounts | 128 624.00 | 128 624.00 | | 128 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 150.00 | 80 150.00 | | 80 150.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 31 233.00 | 31 233.00 | | 31 233.00 |
VB VAT | 70 233.00 | 70 233.00 | | 70 233.00 |
VC Group and associates | 666 028.00 | 666 028.00 | | 666 028.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 847 501.00 | 115 391.00 | 732 110.00 | 847 501.00 |
VI Group and Associates | 766 044.00 | 766 044.00 | | 766 044.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 112 966.00 | | | 112 966.00 |
VM Income taxes | 84 709.00 | 84 709.00 | | 84 709.00 |
VP Miscellaneous | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 378.00 | 859 959.00 | 2 418.00 | 862 378.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 778.00 | 1 132 668.00 | 732 110.00 | 1 864 778.00 |
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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 | 28 431.00 | | | 28 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | | | 6 794.00 |
ST Other accounts | 76 306.00 | | | 76 306.00 |
XQ Rental, rental and co-ownership charges | 2 641.00 | | | 2 641.00 |
YT Subcontracting | 476.00 | | | 476.00 |
YW Business tax | 5 692.00 | | | 5 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 123.00 | | | 34 123.00 |
YY Amount of VAT collected | 44 738.00 | | | 44 738.00 |
YZ Total deductible VAT on goods and services | 165 093.00 | | | 165 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 217.00 | | | 86 217.00 |
