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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 577 522.00 | | 1 577 522.00 | 1 577 522.00 |
AP Buildings | 24 525 935.00 | 10 979 221.00 | 13 546 714.00 | 24 525 935.00 |
AR Technical installations, industrial equipment and tools | 70 325.00 | 32 550.00 | 37 776.00 | 70 325.00 |
AT Other tangible assets | 45 353.00 | 8 641.00 | 36 713.00 | 45 353.00 |
AV Fixed assets in progress | 17 771.00 | | 17 771.00 | 17 771.00 |
BB Receivables related to investments | 205 230.00 | | 205 230.00 | 205 230.00 |
BH Other financial assets | 95 764.00 | | 95 764.00 | 95 764.00 |
BJ TOTAL (I) | 26 556 900.00 | 11 020 412.00 | 15 536 489.00 | 26 556 900.00 |
BV Advances and down payments on orders | 82 436.00 | | 82 436.00 | 82 436.00 |
BX Customers and related accounts | 1 222 205.00 | 168 427.00 | 1 053 778.00 | 1 222 205.00 |
BZ Other receivables | 51 849.00 | 40 000.00 | 11 849.00 | 51 849.00 |
CF Cash and cash equivalents | 2 238 354.00 | | 2 238 354.00 | 2 238 354.00 |
CH Prepaid expenses | 154 855.00 | | 154 855.00 | 154 855.00 |
CJ TOTAL (II) | 3 749 698.00 | 208 427.00 | 3 541 271.00 | 3 749 698.00 |
CO Grand total (0 to V) | 30 306 598.00 | 11 228 839.00 | 19 077 760.00 | 30 306 598.00 |
CR Shares due in more than one year | 185 111.00 | | | 185 111.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 385 440.00 | 1 600 000.00 | | 1 385 440.00 |
DH Retained earnings | | 145 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 437.00 | -360 094.00 | | 1 263 437.00 |
DL TOTAL (I) | 2 662 293.00 | 1 398 856.00 | | 2 662 293.00 |
DU Loans and Debts from Credit Institutions (3) | 14 596 678.00 | 15 566 845.00 | | 14 596 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 369.00 | 1 195 363.00 | | 1 321 369.00 |
DW Advances and down payments received on current orders | 79 733.00 | 27 196.00 | | 79 733.00 |
DX Trade payables and related accounts | 191 813.00 | 108 504.00 | | 191 813.00 |
DY Tax and social security liabilities | 185 787.00 | 122 601.00 | | 185 787.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EB Prepaid income (2) | 36 807.00 | | | 36 807.00 |
EC TOTAL (IV) | 16 415 466.00 | 17 020 509.00 | | 16 415 466.00 |
EE Grand total (I to V) | 19 077 760.00 | 18 419 365.00 | | 19 077 760.00 |
EG Accrued income and payables due within one year | 2 771 397.00 | 2 418 322.00 | | 2 771 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 4 812 422.00 | | 4 812 422.00 | 4 812 422.00 |
FJ Net sales | 4 812 422.00 | | 4 812 422.00 | 4 812 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 439.00 | |
FQ Other income | | | 621 059.00 | |
FR Total operating income (I) | | | 5 497 919.00 | |
FW Other purchases and external expenses | | | 2 013 787.00 | |
FX Taxes, duties, and similar payments | | | 79 689.00 | |
FY Salaries and Wages | | | 47 535.00 | |
FZ Social Security Contributions | | | 20 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 857.00 | |
GE Other Expenses | | | 92 527.00 | |
GF Total Operating Expenses (II) | | | 3 682 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 549 636.00 | |
GU Total financial expenses (VI) | | | 549 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 207.00 | | | 18 207.00 |
A2 TOTAL ASSETS | 2 409.00 | 7 512.00 | | 2 409.00 |
HA Exceptional income from management transactions | 1 500.00 | 4 133.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 41 672.00 | 17 633.00 | | 41 672.00 |
HD Total exceptional income (VII) | 43 172.00 | 21 766.00 | | 43 172.00 |
HE Exceptional expenses on management operations | 12 592.00 | 335 630.00 | | 12 592.00 |
HF Exceptional expenses on capital transactions | 44 251.00 | 5 414.00 | | 44 251.00 |
HH Total exceptional expenses (VIII) | 56 843.00 | 341 044.00 | | 56 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | -319 277.00 | | -13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 902.00 | 3 951 649.00 | | 5 552 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 465.00 | 4 311 743.00 | | 4 289 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 437.00 | -360 094.00 | | 1 263 437.00 |
HQ References: Real Estate Leasing | 1 158 190.00 | 1 153 296.00 | | 1 158 190.00 |
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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 | 26 046 075.00 | | 547 890.00 | 26 046 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 319 994.00 | |
I4 DECREASES Grand Total | | 37 065.00 | 26 556 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 906.00 | 26 236 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931 872.00 | | 341 940.00 | 25 931 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 203.00 | | 205 950.00 | 114 203.00 |
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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 | 9 731 995.00 | 1 316 071.00 | 27 654.00 | 9 731 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731 995.00 | 1 316 071.00 | 27 654.00 | 9 731 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 802.00 | 112 857.00 | 46 232.00 | 101 802.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 141 802.00 | 112 857.00 | 46 232.00 | 141 802.00 |
7C Grand total | 141 802.00 | 112 857.00 | 46 232.00 | 141 802.00 |
UE of which provisions and reversals: - Operating | | 112 857.00 | 46 232.00 | |
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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 | 1 237 148.00 | 1 237 148.00 | | 1 237 148.00 |
8B Suppliers and Related Accounts | 191 813.00 | 191 813.00 | | 191 813.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
8L Deferred income | 36 807.00 | 36 807.00 | | 36 807.00 |
UL Receivables related to investments | 205 230.00 | | | 205 230.00 |
UT Other financial assets | 95 764.00 | | | 95 764.00 |
UX Other trade receivables | 1 037 094.00 | | | 1 037 094.00 |
VA Doubtful or disputed receivables | 185 111.00 | | | 185 111.00 |
VB VAT | 48 745.00 | | | 48 745.00 |
VH Loans with a maturity of more than one year at origin | 14 596 678.00 | 1 032 341.00 | 4 397 953.00 | 14 596 678.00 |
VI Group and Associates | 84 221.00 | 84 221.00 | | 84 221.00 |
VK Loans repaid during the year | 967 018.00 | | | 967 018.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VS Prepaid expenses | 154 855.00 | | | 154 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 902.00 | 1 243 797.00 | 486 105.00 | 1 729 902.00 |
VW VAT | 163 322.00 | 163 322.00 | | 163 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335 734.00 | 2 771 397.00 | 4 397 953.00 | 16 335 734.00 |
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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 | 49 073.00 | 178 187.00 | | 49 073.00 |
ST Other accounts | 1 456 967.00 | 1 396 060.00 | | 1 456 967.00 |
XQ Rental, rental and co-ownership charges | 556 820.00 | 400 749.00 | | 556 820.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 7 097 648.00 | 8 255 932.00 | | 7 097 648.00 |
YW Business tax | 30 616.00 | 17 344.00 | | 30 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 689.00 | 195 531.00 | | 79 689.00 |
YY Amount of VAT collected | 903 329.00 | 594 062.00 | | 903 329.00 |
YZ Total deductible VAT on goods and services | 333 146.00 | 264 424.00 | | 333 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 787.00 | 1 796 809.00 | | 2 013 787.00 |
