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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 | 3 922.00 | 1 079.00 | 2 842.00 | 3 922.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 3 180 689.00 | | 3 180 689.00 | 3 180 689.00 |
AP Buildings | 14 877 745.00 | 5 186 663.00 | 9 691 081.00 | 14 877 745.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 237.00 | 912.00 | 1 150.00 |
AT Other tangible assets | 50 945.00 | 46 196.00 | 4 749.00 | 50 945.00 |
AV Fixed assets in progress | 1 046 148.00 | | 1 046 148.00 | 1 046 148.00 |
BJ TOTAL (I) | 19 676 964.00 | 5 244 278.00 | 14 432 686.00 | 19 676 964.00 |
BX Customers and related accounts | 136 159.00 | 80 944.00 | 55 215.00 | 136 159.00 |
BZ Other receivables | 322 398.00 | | 322 398.00 | 322 398.00 |
CD Marketable securities | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 509 102.00 | 80 944.00 | 428 158.00 | 509 102.00 |
CO Grand total (0 to V) | 20 186 066.00 | 5 325 222.00 | 14 860 844.00 | 20 186 066.00 |
CU Other investments | 506 262.00 | | 506 262.00 | 506 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 25 442.00 | | | 25 442.00 |
DG Other reserves | 654 663.00 | | | 654 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | | | 41 497.00 |
DL TOTAL (I) | 2 221 603.00 | | | 2 221 603.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979 469.00 | | | 10 979 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 996.00 | | | 1 021 996.00 |
DW Advances and down payments received on current orders | 12 299.00 | | | 12 299.00 |
DX Trade payables and related accounts | 289 198.00 | | | 289 198.00 |
DY Tax and social security liabilities | 48 434.00 | | | 48 434.00 |
EA Other liabilities | 187 841.00 | | | 187 841.00 |
EC TOTAL (IV) | 12 539 241.00 | | | 12 539 241.00 |
EE Grand total (I to V) | 14 860 844.00 | | | 14 860 844.00 |
EG Accrued income and payables due within one year | 2 870 528.00 | | | 2 870 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | | | 5 330.00 |
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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 | 1 867 065.00 | | 1 867 065.00 | 1 867 065.00 |
FJ Net sales | 1 867 065.00 | | 1 867 065.00 | 1 867 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 877.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 1 985 986.00 | |
FW Other purchases and external expenses | | | 626 834.00 | |
FX Taxes, duties, and similar payments | | | 278 161.00 | |
FY Salaries and Wages | | | 42 794.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 710 271.00 | |
GG - OPERATING RESULT (I - II) | | | 275 715.00 | |
GL Other interest and similar income | | | 175 048.00 | |
GO Net income from sales of marketable securities | | | 354.00 | |
GP Total financial income (V) | | | 175 403.00 | |
GR Interest and similar expenses | | | 453 515.00 | |
GU Total financial expenses (VI) | | | 453 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 887.00 | | | 16 887.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 50 616.00 | | | 50 616.00 |
HD Total exceptional income (VII) | 50 616.00 | | | 50 616.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 862.00 | | | 49 862.00 |
HK Income tax | 5 968.00 | | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 006.00 | | | 2 212 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 509.00 | | | 2 170 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | | | 41 497.00 |
HP References: Equipment leasing | 7 674.00 | | | 7 674.00 |
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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 | 16 811 407.00 | | 2 865 608.00 | 16 811 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 262.00 | |
I4 DECREASES Grand Total | | 50.00 | 19 676 964.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 156 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 323.00 | | 1 750.00 | 12 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 292 821.00 | | 2 863 858.00 | 16 292 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 262.00 | | | 506 262.00 |
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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 | 4 623 701.00 | 620 627.00 | 50.00 | 4 623 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 874.00 | 50.00 | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613 345.00 | 619 753.00 | | 4 613 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 100 000.00 | |
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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 | 338 457.00 | 86 773.00 | | 338 457.00 |
8B Suppliers and Related Accounts | 289 198.00 | 289 198.00 | | 289 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 381.00 | 871 381.00 | | 871 381.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 10 974 140.00 | 1 569 411.00 | 5 787 262.00 | 10 974 140.00 |
VJ Loans taken out during the year | 3 239 600.00 | | | 3 239 600.00 |
VK Loans repaid during the year | 1 383 797.00 | | | 1 383 797.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 159.00 | 459 159.00 | | 459 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 526 941.00 | 2 870 528.00 | 5 787 262.00 | 12 526 941.00 |
