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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AN Land | 1 835 895.00 | 769 625.00 | 1 066 270.00 | 1 835 895.00 |
AP Buildings | 1 229 193.00 | 720 383.00 | 508 809.00 | 1 229 193.00 |
AR Technical installations, industrial equipment and tools | 316 099.00 | 226 464.00 | 89 634.00 | 316 099.00 |
AT Other tangible assets | 215 925.00 | 149 990.00 | 65 934.00 | 215 925.00 |
AV Fixed assets in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 3 874 503.00 | 1 875 513.00 | 1 998 990.00 | 3 874 503.00 |
BT Goods | 6 364.00 | 3 382.00 | 2 982.00 | 6 364.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 22 669.00 | 6 393.00 | 16 275.00 | 22 669.00 |
BZ Other receivables | 37 328.00 | | 37 328.00 | 37 328.00 |
CD Marketable securities | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 40 243.00 | | 40 243.00 | 40 243.00 |
CJ TOTAL (II) | 125 520.00 | 9 775.00 | 115 745.00 | 125 520.00 |
CO Grand total (0 to V) | 4 000 023.00 | 1 885 288.00 | 2 114 735.00 | 4 000 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 348 520.00 | | 348 520.00 |
DD Legal reserve (1) | 34 852.00 | 34 852.00 | | 34 852.00 |
DG Other reserves | 105 597.00 | 105 597.00 | | 105 597.00 |
DH Retained earnings | 515 333.00 | 513 511.00 | | 515 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | 1 822.00 | | -14 545.00 |
DJ Investment subsidies | 8 893.00 | 10 053.00 | | 8 893.00 |
DL TOTAL (I) | 998 650.00 | 1 014 355.00 | | 998 650.00 |
DQ Provisions for Expenses | 4 156.00 | 3 040.00 | | 4 156.00 |
DR TOTAL (IV) | 4 156.00 | 3 040.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 449 213.00 | 559 138.00 | | 449 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 741.00 | 185 745.00 | | 196 741.00 |
DW Advances and down payments received on current orders | 5 212.00 | 8 270.00 | | 5 212.00 |
DX Trade payables and related accounts | 91 400.00 | 211 247.00 | | 91 400.00 |
DY Tax and social security liabilities | 198 987.00 | 168 792.00 | | 198 987.00 |
EA Other liabilities | 17 212.00 | 2 520.00 | | 17 212.00 |
EB Prepaid income (2) | 153 164.00 | 141 285.00 | | 153 164.00 |
EC TOTAL (IV) | 1 111 929.00 | 1 276 996.00 | | 1 111 929.00 |
EE Grand total (I to V) | 2 114 735.00 | 2 294 392.00 | | 2 114 735.00 |
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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 | 52 901.00 | | 52 901.00 | 52 901.00 |
FG Production sold - services | 1 028 570.00 | | 1 028 570.00 | 1 028 570.00 |
FJ Net sales | 1 081 470.00 | | 1 081 470.00 | 1 081 470.00 |
FN Capitalized production | | | 67 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | 1 267 214.00 | 1 158 307.00 | |
FS Purchases of goods (including customs duties) | | | 25 592.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 455 317.00 | |
FX Taxes, duties, and similar payments | | | 62 542.00 | |
FY Salaries and Wages | | | 330 360.00 | |
FZ Social Security Contributions | | | 126 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 145 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 656.00 | |
GU Total financial expenses (VI) | | | 20 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 447.00 | 2 110.00 | | 6 447.00 |
HB Exceptional income from capital transactions | 1 160.00 | 23 993.00 | | 1 160.00 |
HD Total exceptional income (VII) | 7 607.00 | 26 104.00 | | 7 607.00 |
HE Exceptional expenses on management operations | 14 767.00 | 1 330.00 | | 14 767.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 14 767.00 | 1 508.00 | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | 24 596.00 | | -7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 915.00 | 1 293 855.00 | | 1 165 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 461.00 | 1 292 033.00 | | 1 180 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 545.00 | 1 822.00 | | -14 545.00 |
HP References: Equipment leasing | 28 338.00 | 26 520.00 | | 28 338.00 |
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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 | 3 774 054.00 | | 101 579.00 | 3 774 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 41 415.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 3 874 503.00 | |
IO DECREASES Total including other intangible assets | | | 219 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 582.00 | | | 219 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 927.00 | | 101 579.00 | 3 511 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 545.00 | | | 42 545.00 |
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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 | 1 735 908.00 | 139 605.00 | | 1 735 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 3 353.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 212.00 | 136 251.00 | | 1 730 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 3 040.00 | 1 116.00 | | 3 040.00 |
5Z Total provisions for risks and expenses | 3 040.00 | 1 116.00 | | 3 040.00 |
6N Inventories and work in progress | 4 331.00 | | 949.00 | 4 331.00 |
6T Receivables | 6 713.00 | 3 206.00 | 3 525.00 | 6 713.00 |
7B Total provisions for depreciation | 11 043.00 | 3 206.00 | 4 474.00 | 11 043.00 |
7C Grand total | 14 084.00 | 4 322.00 | 4 474.00 | 14 084.00 |
UE of which provisions and reversals: - Operating | 4 322.00 | 4 474.00 | | 4 322.00 |
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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 | 196 741.00 | 196 741.00 | | 196 741.00 |
8B Suppliers and Related Accounts | 91 400.00 | 91 400.00 | | 91 400.00 |
8C Staff and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8D Social Security and Other Social Organizations | 90 159.00 | 90 159.00 | | 90 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
8L Deferred income | 153 164.00 | 153 164.00 | | 153 164.00 |
UT Other financial assets | 41 300.00 | 41 300.00 | | 41 300.00 |
UX Other trade receivables | 13 668.00 | | | 13 668.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 3 081.00 | | | 3 081.00 |
VA Doubtful or disputed receivables | 9 001.00 | | | 9 001.00 |
VB VAT | 7 565.00 | | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 27 044.00 | 27 044.00 | | 27 044.00 |
VH Loans with a maturity of more than one year at origin | 422 169.00 | 78 720.00 | 324 409.00 | 422 169.00 |
VJ Loans taken out during the year | 40 997.00 | | | 40 997.00 |
VK Loans repaid during the year | 105 623.00 | | | 105 623.00 |
VM Income taxes | 15 325.00 | | | 15 325.00 |
VP Miscellaneous | 11 003.00 | | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 40 243.00 | | | 40 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 539.00 | 141 539.00 | | 141 539.00 |
VW VAT | 46 352.00 | 46 352.00 | | 46 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 716.00 | 763 267.00 | 324 409.00 | 1 106 716.00 |
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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 | 18 724.00 | 24 242.00 | | 18 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 912.00 | 60 787.00 | | 36 912.00 |
ST Other accounts | 265 736.00 | 284 142.00 | | 265 736.00 |
XQ Rental, rental and co-ownership charges | 151 873.00 | 141 331.00 | | 151 873.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 104 372.00 | 81 024.00 | | 104 372.00 |
YU External personnel | 780.00 | | | 780.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | 41.00 | | 16.00 |
YW Business tax | 43 818.00 | 46 261.00 | | 43 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 542.00 | 70 503.00 | | 62 542.00 |
YY Amount of VAT collected | 211 885.00 | 83 745.00 | | 211 885.00 |
YZ Total deductible VAT on goods and services | 74 354.00 | 58 001.00 | | 74 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 317.00 | 486 301.00 | | 455 317.00 |
