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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 | 290 298.00 | 260 962.00 | 29 336.00 | 290 298.00 |
AL Advances and down payments on intangible assets. | 19 500.00 | | 19 500.00 | 19 500.00 |
AN Land | 2 874 902.00 | 1 698 566.00 | 1 176 336.00 | 2 874 902.00 |
AP Buildings | 7 175 542.00 | 2 589 981.00 | 4 585 561.00 | 7 175 542.00 |
AR Technical installations, industrial equipment and tools | 303 921.00 | 293 001.00 | 10 919.00 | 303 921.00 |
AT Other tangible assets | 770 708.00 | 403 690.00 | 367 018.00 | 770 708.00 |
AV Fixed assets in progress | 122 886.00 | | 122 886.00 | 122 886.00 |
AX Advances and down payments | 133 152.00 | | 133 152.00 | 133 152.00 |
BF Loans | 1 472 364.00 | | 1 472 364.00 | 1 472 364.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 213 273.00 | 5 246 201.00 | 7 967 072.00 | 13 213 273.00 |
BX Customers and related accounts | 1 927 014.00 | 34 244.00 | 1 892 770.00 | 1 927 014.00 |
BZ Other receivables | 331 464.00 | | 331 464.00 | 331 464.00 |
CF Cash and cash equivalents | 79 023.00 | | 79 023.00 | 79 023.00 |
CH Prepaid expenses | 56 279.00 | | 56 279.00 | 56 279.00 |
CJ TOTAL (II) | 2 393 780.00 | 34 244.00 | 2 359 536.00 | 2 393 780.00 |
CO Grand total (0 to V) | 15 607 053.00 | 5 280 445.00 | 10 326 608.00 | 15 607 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 590.00 | 600 590.00 | | 600 590.00 |
DD Legal reserve (1) | 60 059.00 | 60 059.00 | | 60 059.00 |
DG Other reserves | 1 696 923.00 | 1 519 618.00 | | 1 696 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 765.00 | 177 305.00 | | 343 765.00 |
DJ Investment subsidies | 158 413.00 | 180 976.00 | | 158 413.00 |
DL TOTAL (I) | 2 859 750.00 | 2 538 548.00 | | 2 859 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 879.00 | 3 096 908.00 | | 2 590 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 104.00 | 1 171 905.00 | | 941 104.00 |
DX Trade payables and related accounts | 784 436.00 | 1 491 571.00 | | 784 436.00 |
DY Tax and social security liabilities | 1 781 626.00 | 1 763 425.00 | | 1 781 626.00 |
DZ Fixed asset liabilities and related accounts | 298 351.00 | | | 298 351.00 |
EA Other liabilities | 879 640.00 | 539 509.00 | | 879 640.00 |
EB Prepaid income (2) | 190 822.00 | 240 834.00 | | 190 822.00 |
EC TOTAL (IV) | 7 466 858.00 | 8 304 152.00 | | 7 466 858.00 |
EE Grand total (I to V) | 10 326 608.00 | 10 842 700.00 | | 10 326 608.00 |
EG Accrued income and payables due within one year | 6 461 471.00 | 6 718 012.00 | | 6 461 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 530.00 | 744 061.00 | | 914 530.00 |
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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 | 75 337.00 | | 75 337.00 | 75 337.00 |
FG Production sold - services | 7 598 639.00 | 2 574 341.00 | 10 172 980.00 | 7 598 639.00 |
FJ Net sales | 7 673 977.00 | 2 574 341.00 | 10 248 317.00 | 7 673 977.00 |
FO Operating subsidies | | | 135 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 023.00 | |
FQ Other income | | | 6 306.00 | |
FR Total operating income (I) | | | 11 016 046.00 | |
FS Purchases of goods (including customs duties) | | | 83 136.00 | |
FU Purchases of raw materials and other supplies | | | 87 932.00 | |
FW Other purchases and external expenses | | | 3 823 781.00 | |
FX Taxes, duties, and similar payments | | | 611 942.00 | |
FY Salaries and Wages | | | 4 293 723.00 | |
FZ Social Security Contributions | | | 1 250 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 10 901 926.00 | |
GG - OPERATING RESULT (I - II) | | | 114 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 525.00 | |
GP Total financial income (V) | | | 62 525.00 | |
GR Interest and similar expenses | | | 64 667.00 | |
GU Total financial expenses (VI) | | | 64 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 663.00 | 6 763.00 | | 205 663.00 |
HB Exceptional income from capital transactions | 22 563.00 | 25 730.00 | | 22 563.00 |
HD Total exceptional income (VII) | 228 226.00 | 32 494.00 | | 228 226.00 |
HE Exceptional expenses on management operations | 5.00 | 56 431.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 168.00 | 2 309.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 172.00 | 58 740.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 054.00 | -26 247.00 | | 228 054.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 797.00 | 11 946 346.00 | | 11 306 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 032.00 | 11 769 042.00 | | 10 963 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 765.00 | 177 305.00 | | 343 765.00 |
HQ References: Real Estate Leasing | 101 887.00 | 102 610.00 | | 101 887.00 |
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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 | 13 251 241.00 | | 701 089.00 | 13 251 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268 770.00 | 1 522 364.00 | |
I4 DECREASES Grand Total | | 739 057.00 | 13 213 273.00 | |
IO DECREASES Total including other intangible assets | | 21 491.00 | 309 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 796.00 | 11 381 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 347.00 | | 21 942.00 | 309 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206 279.00 | | 623 628.00 | 11 206 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 615.00 | | 55 519.00 | 1 735 615.00 |
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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 | 4 834 732.00 | 741 743.00 | 330 274.00 | 4 834 732.00 |
PE DEPRECIATION Total including other intangible assets | 243 775.00 | 38 678.00 | 21 491.00 | 243 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 957.00 | 703 065.00 | 308 783.00 | 4 590 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 019.00 | 2 225.00 | | 32 019.00 |
7B Total provisions for depreciation | 32 019.00 | 2 225.00 | | 32 019.00 |
7C Grand total | 32 019.00 | 2 225.00 | | 32 019.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | | |
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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 | 941 104.00 | 941 104.00 | | 941 104.00 |
8B Suppliers and Related Accounts | 784 436.00 | 784 436.00 | | 784 436.00 |
8C Staff and Related Accounts | 690 188.00 | 690 188.00 | | 690 188.00 |
8D Social Security and Other Social Organizations | 505 823.00 | 505 823.00 | | 505 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 351.00 | 298 351.00 | | 298 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 640.00 | 879 640.00 | | 879 640.00 |
8L Deferred income | 190 822.00 | 190 822.00 | | 190 822.00 |
UP Loans | 1 472 364.00 | 271 236.00 | | 1 472 364.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 886 049.00 | | | 1 886 049.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 40 965.00 | | | 40 965.00 |
VB VAT | 191 387.00 | | | 191 387.00 |
VG Loans with a maturity of up to one year at origin | 914 530.00 | 914 530.00 | | 914 530.00 |
VH Loans with a maturity of more than one year at origin | 1 676 349.00 | 670 962.00 | 1 005 387.00 | 1 676 349.00 |
VK Loans repaid during the year | 676 498.00 | | | 676 498.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 056.00 | 173 056.00 | | 173 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 504.00 | | | 132 504.00 |
VS Prepaid expenses | 56 279.00 | | | 56 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 121.00 | 2 635 993.00 | 1 201 128.00 | 3 837 121.00 |
VW VAT | 412 558.00 | 412 558.00 | | 412 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 858.00 | 6 461 471.00 | 1 005 387.00 | 7 466 858.00 |
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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 | 365 360.00 | 386 990.00 | | 365 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 607.00 | 23 503.00 | | 60 607.00 |
ST Other accounts | 1 049 822.00 | 992 987.00 | | 1 049 822.00 |
XQ Rental, rental and co-ownership charges | 34 252.00 | 10 299.00 | | 34 252.00 |
YP Average staff number | 167.00 | 157.00 | | 167.00 |
YR Real estate leasing commitment | 147 426.00 | 239 811.00 | | 147 426.00 |
YT Subcontracting | 2 565 068.00 | 3 368 585.00 | | 2 565 068.00 |
YU External personnel | 114 031.00 | 192 050.00 | | 114 031.00 |
YW Business tax | 246 582.00 | 242 468.00 | | 246 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611 942.00 | 629 458.00 | | 611 942.00 |
YY Amount of VAT collected | 1 647 647.00 | 1 702 427.00 | | 1 647 647.00 |
YZ Total deductible VAT on goods and services | 446 979.00 | 348 228.00 | | 446 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823 781.00 | 4 587 424.00 | | 3 823 781.00 |
