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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 607 717.00 | | 607 717.00 | 607 717.00 |
AF Concessions, Patents and Similar Rights | 4 538.00 | 4 538.00 | | 4 538.00 |
AN Land | 146 398.00 | | 146 398.00 | 146 398.00 |
AP Buildings | 18 411 884.00 | 9 422 576.00 | 8 989 309.00 | 18 411 884.00 |
AT Other tangible assets | 3 210 221.00 | 1 976 882.00 | 1 233 339.00 | 3 210 221.00 |
AV Fixed assets in progress | 1 948 361.00 | | 1 948 361.00 | 1 948 361.00 |
BH Other financial assets | 74 300.00 | 3 067.00 | 71 233.00 | 74 300.00 |
BJ TOTAL (I) | 23 795 901.00 | 11 407 063.00 | 12 388 838.00 | 23 795 901.00 |
BL Raw materials, supplies | 741 477.00 | | 741 477.00 | 741 477.00 |
BX Customers and related accounts | 261 637.00 | 65 557.00 | 196 080.00 | 261 637.00 |
BZ Other receivables | 354 774.00 | | 354 774.00 | 354 774.00 |
CF Cash and cash equivalents | 1 089 781.00 | | 1 089 781.00 | 1 089 781.00 |
CH Prepaid expenses | 38 002.00 | | 38 002.00 | 38 002.00 |
CJ TOTAL (II) | 2 485 670.00 | 65 557.00 | 2 420 113.00 | 2 485 670.00 |
CO Grand total (0 to V) | 26 889 288.00 | 11 472 620.00 | 15 416 668.00 | 26 889 288.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 1 992 283.00 | 1 673 654.00 | | 1 992 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 231.00 | 476 060.00 | | 307 231.00 |
DJ Investment subsidies | 165 831.00 | 184 258.00 | | 165 831.00 |
DK Regulated provisions | 37 705.00 | 54 125.00 | | 37 705.00 |
DL TOTAL (I) | 5 143 050.00 | 5 028 097.00 | | 5 143 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901 565.00 | 4 696 095.00 | | 7 901 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 415.00 | 939 651.00 | | 1 098 415.00 |
DX Trade payables and related accounts | 1 097 522.00 | 379 582.00 | | 1 097 522.00 |
DY Tax and social security liabilities | 129 373.00 | 157 428.00 | | 129 373.00 |
EA Other liabilities | 43 410.00 | 26 167.00 | | 43 410.00 |
EB Prepaid income (2) | 3 333.00 | 3 660.00 | | 3 333.00 |
EC TOTAL (IV) | 10 273 618.00 | 6 202 582.00 | | 10 273 618.00 |
EE Grand total (I to V) | 15 416 668.00 | 11 230 679.00 | | 15 416 668.00 |
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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 | | 117 571.00 | 117 571.00 | |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 3 066 945.00 | | 3 066 945.00 | 3 066 945.00 |
FJ Net sales | 3 067 045.00 | 117 571.00 | 3 184 616.00 | 3 067 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 791.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 251 419.00 | |
FU Purchases of raw materials and other supplies | | | 813 483.00 | |
FV Inventory change (raw materials and supplies) | | | -813 483.00 | |
FW Other purchases and external expenses | | | 1 222 719.00 | |
FX Taxes, duties, and similar payments | | | 254 787.00 | |
FY Salaries and Wages | | | 261 249.00 | |
FZ Social Security Contributions | | | 121 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 662.00 | |
GB Operating Expenses - Provisions | | | 3 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 258.00 | |
GE Other Expenses | | | 30 595.00 | |
GF Total Operating Expenses (II) | | | 2 686 688.00 | |
GG - OPERATING RESULT (I - II) | | | 564 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 209.00 | |
GU Total financial expenses (VI) | | | 135 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 18 428.00 | 18 428.00 | | 18 428.00 |
HC Reversals of provisions and transfers of expenses | 16 420.00 | 16 420.00 | | 16 420.00 |
HD Total exceptional income (VII) | 34 848.00 | 36 348.00 | | 34 848.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 43 356.00 | | |
HH Total exceptional expenses (VIII) | | 43 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 848.00 | -7 012.00 | | 34 848.00 |
HK Income tax | 157 138.00 | 238 100.00 | | 157 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 267.00 | 3 373 270.00 | | 3 286 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 035.00 | 2 897 210.00 | | 2 979 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 231.00 | 476 060.00 | | 307 231.00 |
HQ References: Real Estate Leasing | 625 113.00 | 621 115.00 | | 625 113.00 |
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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 | 20 098 729.00 | | 6 318 018.00 | 20 098 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 498.00 | |
I4 DECREASES Grand Total | 341 382.00 | 2 279 464.00 | 23 795 901.00 | 341 382.00 |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 382.00 | 2 279 464.00 | 23 716 865.00 | 341 382.00 |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 093 993.00 | | 6 243 718.00 | 20 093 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 74 300.00 | 198.00 |
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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 | 10 682 281.00 | 765 662.00 | 43 948.00 | 10 682 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677 743.00 | 765 662.00 | 43 948.00 | 10 677 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 670.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 125.00 | | 16 420.00 | 54 125.00 |
6T Receivables | 104 391.00 | 27 258.00 | 66 092.00 | 104 391.00 |
7B Total provisions for depreciation | 104 391.00 | 30 325.00 | 66 092.00 | 104 391.00 |
7C Grand total | 158 516.00 | 30 325.00 | 82 512.00 | 158 516.00 |
UE of which provisions and reversals: - Operating | | 30 325.00 | 66 093.00 | |
UJ - Exceptional | | | 16 420.00 | |
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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 | 562 645.00 | 29 913.00 | 532 732.00 | 562 645.00 |
8B Suppliers and Related Accounts | 1 097 522.00 | 1 097 522.00 | | 1 097 522.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 47 906.00 | 47 906.00 | | 47 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 74 300.00 | 74 300.00 | | 74 300.00 |
UX Other trade receivables | 183 025.00 | | | 183 025.00 |
VA Doubtful or disputed receivables | 78 612.00 | | | 78 612.00 |
VB VAT | 245 371.00 | | | 245 371.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 7 898 946.00 | 811 218.00 | 3 883 282.00 | 7 898 946.00 |
VI Group and Associates | 535 770.00 | 535 770.00 | | 535 770.00 |
VJ Loans taken out during the year | 3 995 745.00 | | | 3 995 745.00 |
VK Loans repaid during the year | 792 894.00 | | | 792 894.00 |
VM Income taxes | 27 920.00 | | | 27 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 483.00 | | | 81 483.00 |
VS Prepaid expenses | 38 002.00 | | | 38 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 712.00 | 728 712.00 | 4 416 014.00 | 728 712.00 |
VW VAT | 56 189.00 | 56 189.00 | | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 273 618.00 | 2 653 158.00 | 4 416 014.00 | 10 273 618.00 |
