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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 | 59 376.00 | 22 966.00 | 36 410.00 | 59 376.00 |
AH Goodwill | 25 680.00 | | 25 680.00 | 25 680.00 |
AJ Other Intangible Assets | 699.00 | 212.00 | 487.00 | 699.00 |
AN Land | 730 266.00 | | 730 266.00 | 730 266.00 |
AP Buildings | 4 506 223.00 | 64 008.00 | 4 442 214.00 | 4 506 223.00 |
AR Technical installations, industrial equipment and tools | 113 204.00 | 56 725.00 | 56 479.00 | 113 204.00 |
AT Other tangible assets | 180 908.00 | 69 256.00 | 111 651.00 | 180 908.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 5 626 824.00 | 213 168.00 | 5 413 655.00 | 5 626 824.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 291 090.00 | 435.00 | 290 655.00 | 291 090.00 |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CF Cash and cash equivalents | 182 301.00 | | 182 301.00 | 182 301.00 |
CH Prepaid expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
CJ TOTAL (II) | 596 362.00 | 435.00 | 595 927.00 | 596 362.00 |
CO Grand total (0 to V) | 6 223 187.00 | 213 603.00 | 6 009 583.00 | 6 223 187.00 |
CR Shares due in more than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 207.00 | | | 5 207.00 |
DH Retained earnings | -42 451.00 | | | -42 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | | | 33 122.00 |
DK Regulated provisions | 39 647.00 | | | 39 647.00 |
DL TOTAL (I) | 135 526.00 | | | 135 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 232.00 | | | 5 138 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 057.00 | | | 394 057.00 |
DX Trade payables and related accounts | 163 846.00 | | | 163 846.00 |
DY Tax and social security liabilities | 127 660.00 | | | 127 660.00 |
DZ Fixed asset liabilities and related accounts | 48 985.00 | | | 48 985.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 5 874 056.00 | | | 5 874 056.00 |
EE Grand total (I to V) | 6 009 583.00 | | | 6 009 583.00 |
EG Accrued income and payables due within one year | 1 073 338.00 | | | 1 073 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 4 016.00 | 30.00 | 4 046.00 | 4 016.00 |
FG Production sold - services | 1 361 350.00 | 1 697.00 | 1 363 047.00 | 1 361 350.00 |
FJ Net sales | 1 365 367.00 | 1 727.00 | 1 367 094.00 | 1 365 367.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 464.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 398 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 870 537.00 | |
FX Taxes, duties, and similar payments | | | 40 506.00 | |
FY Salaries and Wages | | | 207 997.00 | |
FZ Social Security Contributions | | | 49 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 340.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 1 282 234.00 | |
GG - OPERATING RESULT (I - II) | | | 116 673.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 59 738.00 | |
GU Total financial expenses (VI) | | | 59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 464.00 | | | 30 464.00 |
A4 Equity method investments | 5 254.00 | | | 5 254.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 24 758.00 | | | 24 758.00 |
HE Exceptional expenses on management operations | 8 070.00 | | | 8 070.00 |
HF Exceptional expenses on capital transactions | 11 410.00 | | | 11 410.00 |
HG Exceptional depreciation and provisions | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 23 121.00 | | | 23 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HJ Employee participation in company results | 7 527.00 | | | 7 527.00 |
HK Income tax | 18 351.00 | | | 18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 095.00 | | | 1 424 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 973.00 | | | 1 390 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 122.00 | | | 33 122.00 |
HP References: Equipment leasing | 40 285.00 | | | 40 285.00 |
HQ References: Real Estate Leasing | 269 460.00 | | | 269 460.00 |
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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 | 1 284 829.00 | | 4 544 767.00 | 1 284 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 202 772.00 | 5 626 824.00 | |
IO DECREASES Total including other intangible assets | | | 85 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 772.00 | 5 530 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 733.00 | | 16 022.00 | 69 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 630.00 | | 4 528 745.00 | 1 204 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 112 458.00 | 105 340.00 | 4 629.00 | 112 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 978.00 | 13 199.00 | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 479.00 | 92 140.00 | 4 629.00 | 102 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 765.00 | 3 640.00 | 3 758.00 | 39 765.00 |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | | | 435.00 |
7C Grand total | 40 200.00 | 3 640.00 | 3 758.00 | 40 200.00 |
UJ - Exceptional | | 3 640.00 | 3 758.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 163 846.00 | 163 846.00 | | 163 846.00 |
8C Staff and Related Accounts | 45 470.00 | 45 470.00 | | 45 470.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 985.00 | 48 985.00 | | 48 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 10 465.00 | | | 10 465.00 |
UX Other trade receivables | 290 618.00 | | | 290 618.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 80 416.00 | | | 80 416.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 5 137 096.00 | 336 378.00 | 1 792 703.00 | 5 137 096.00 |
VI Group and Associates | 374 057.00 | 374 057.00 | | 374 057.00 |
VJ Loans taken out during the year | 4 364 407.00 | | | 4 364 407.00 |
VK Loans repaid during the year | 129 924.00 | | | 129 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | | | 7 184.00 |
VS Prepaid expenses | 34 124.00 | | | 34 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 281.00 | 412 344.00 | 10 936.00 | 423 281.00 |
VW VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 056.00 | 1 073 338.00 | 1 792 703.00 | 5 874 056.00 |
