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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 | 4 285.00 | 2 995.00 | 1 289.00 | 4 285.00 |
AN Land | 2 101 462.00 | | 2 101 462.00 | 2 101 462.00 |
AP Buildings | 11 698 084.00 | 3 752 266.00 | 7 945 818.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 2 530.00 | 11 656.00 | 14 186.00 |
AT Other tangible assets | 562 451.00 | 449 906.00 | 112 544.00 | 562 451.00 |
BJ TOTAL (I) | 15 252 104.00 | 4 207 699.00 | 11 044 405.00 | 15 252 104.00 |
BN Goods in progress | 28 215.00 | | 28 215.00 | 28 215.00 |
BX Customers and related accounts | 123 828.00 | 28 160.00 | 95 667.00 | 123 828.00 |
BZ Other receivables | 1 504 069.00 | | 1 504 069.00 | 1 504 069.00 |
CD Marketable securities | 76 160.00 | | 76 160.00 | 76 160.00 |
CF Cash and cash equivalents | 368 450.00 | | 368 450.00 | 368 450.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 2 108 200.00 | 28 160.00 | 2 080 039.00 | 2 108 200.00 |
CO Grand total (0 to V) | 17 360 305.00 | 4 235 859.00 | 13 124 445.00 | 17 360 305.00 |
CU Other investments | 871 634.00 | | 871 634.00 | 871 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 4 701 178.00 | | | 4 701 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 377.00 | | | 474 377.00 |
DL TOTAL (I) | 6 433 260.00 | | | 6 433 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575 780.00 | | | 5 575 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 930.00 | | | 977 930.00 |
DX Trade payables and related accounts | 118 162.00 | | | 118 162.00 |
DY Tax and social security liabilities | 11 284.00 | | | 11 284.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 6 691 185.00 | | | 6 691 185.00 |
EE Grand total (I to V) | 13 124 445.00 | | | 13 124 445.00 |
EG Accrued income and payables due within one year | 1 825 615.00 | | | 1 825 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 1 928 114.00 | | 1 928 114.00 | 1 928 114.00 |
FJ Net sales | 1 928 114.00 | | 1 928 114.00 | 1 928 114.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 383.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 426 706.00 | |
FW Other purchases and external expenses | | | 967 869.00 | |
FX Taxes, duties, and similar payments | | | 64 158.00 | |
FY Salaries and Wages | | | 22 794.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 510 850.00 | |
GG - OPERATING RESULT (I - II) | | | 915 856.00 | |
GL Other interest and similar income | | | 12 238.00 | |
GP Total financial income (V) | | | 12 238.00 | |
GR Interest and similar expenses | | | 213 615.00 | |
GU Total financial expenses (VI) | | | 213 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 158.00 | | | 469 158.00 |
HE Exceptional expenses on management operations | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | | | -9 475.00 |
HK Income tax | 230 627.00 | | | 230 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 945.00 | | | 2 438 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 568.00 | | | 1 964 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 377.00 | | | 474 377.00 |
HP References: Equipment leasing | 8 210.00 | | | 8 210.00 |
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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 | 15 207 276.00 | | | 15 207 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 635.00 | |
I4 DECREASES Grand Total | | | 15 252 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 376 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332 465.00 | | | 14 332 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 635.00 | | | 871 635.00 |
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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 | 3 759 218.00 | 448 482.00 | | 3 759 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 1 337.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 558.00 | 447 145.00 | | 3 757 558.00 |
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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 | 308 102.00 | 308 102.00 | | 308 102.00 |
8B Suppliers and Related Accounts | 118 163.00 | 118 163.00 | | 118 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 655.00 | 676 655.00 | | 676 655.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 123 828.00 | | | 123 828.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 5 575 733.00 | 710 164.00 | 3 040 384.00 | 5 575 733.00 |
VK Loans repaid during the year | 676 415.00 | | | 676 415.00 |
VP Miscellaneous | 1 504 070.00 | | | 1 504 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 375.00 | 1 635 375.00 | | 1 635 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 185.00 | 1 825 616.00 | 3 040 384.00 | 6 691 185.00 |
