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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 | 11 310.00 | 8 656.00 | 2 654.00 | 11 310.00 |
AN Land | 193 473.00 | 120 885.00 | 72 588.00 | 193 473.00 |
AP Buildings | 361 085.00 | 266 852.00 | 94 233.00 | 361 085.00 |
AR Technical installations, industrial equipment and tools | 4 444.00 | 2 392.00 | 2 052.00 | 4 444.00 |
AT Other tangible assets | 20 370.00 | 18 739.00 | 1 631.00 | 20 370.00 |
BJ TOTAL (I) | 729 383.00 | 418 172.00 | 311 211.00 | 729 383.00 |
BP Services in progress | 88 585.00 | | 88 585.00 | 88 585.00 |
BZ Other receivables | 376 918.00 | | 376 918.00 | 376 918.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 479 967.00 | | 479 967.00 | 479 967.00 |
CO Grand total (0 to V) | 1 209 349.00 | 418 172.00 | 791 177.00 | 1 209 349.00 |
CU Other investments | 138 700.00 | 647.00 | 138 053.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 373 823.00 | | | 373 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 743.00 | | | 56 743.00 |
DL TOTAL (I) | 439 366.00 | | | 439 366.00 |
DU Loans and Debts from Credit Institutions (3) | 225 438.00 | | | 225 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DX Trade payables and related accounts | 108 607.00 | | | 108 607.00 |
DY Tax and social security liabilities | 2 980.00 | | | 2 980.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 351 811.00 | | | 351 811.00 |
EE Grand total (I to V) | 791 177.00 | | | 791 177.00 |
EG Accrued income and payables due within one year | 161 412.00 | | | 161 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 106 187.00 | | 106 187.00 | 106 187.00 |
FJ Net sales | 106 187.00 | | 106 187.00 | 106 187.00 |
FM Inventory production | | | 88 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 148 901.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GH Attributed profit or transferred loss (III) | | | 54 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 589.00 | | | 261 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 846.00 | | | 204 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 743.00 | | | 56 743.00 |
HP References: Equipment leasing | 11 805.00 | | | 11 805.00 |
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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 | 726 996.00 | | 3 985.00 | 726 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 700.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 729 383.00 | |
IO DECREASES Total including other intangible assets | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 579 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | 3 376.00 | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 362.00 | | 609.00 | 580 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
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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 | 384 895.00 | 34 228.00 | 1 598.00 | 384 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 934.00 | 722.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 961.00 | 33 506.00 | 1 598.00 | 376 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 165.00 | | 10 518.00 | 11 165.00 |
7C Grand total | 11 165.00 | | 10 518.00 | 11 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 518.00 | |
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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 | 108 607.00 | 108 607.00 | | 108 607.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 17 717.00 | | | 17 717.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 225 318.00 | 34 919.00 | 151 936.00 | 225 318.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VK Loans repaid during the year | 32 880.00 | | | 32 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 201.00 | | | 359 201.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 569.00 | 378 569.00 | | 378 569.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 811.00 | 161 412.00 | 151 936.00 | 351 811.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 508.00 | | | 7 508.00 |
ST Other accounts | 43 940.00 | | | 43 940.00 |
XQ Rental, rental and co-ownership charges | 8 868.00 | | | 8 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 932.00 | | | 16 932.00 |
YT Subcontracting | 88 585.00 | | | 88 585.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | | | 1 177.00 |
YY Amount of VAT collected | 21 236.00 | | | 21 236.00 |
YZ Total deductible VAT on goods and services | 11 341.00 | | | 11 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 901.00 | | | 148 901.00 |
