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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 | 86 338.00 | 74 052.00 | 12 285.00 | 86 338.00 |
AN Land | 452 500.00 | | 452 500.00 | 452 500.00 |
AP Buildings | 1 752 290.00 | 477 192.00 | 1 275 098.00 | 1 752 290.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 4 688.00 | | 4 688.00 |
AT Other tangible assets | 1 602 569.00 | 810 350.00 | 792 219.00 | 1 602 569.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 27 943.00 | | 27 943.00 | 27 943.00 |
BJ TOTAL (I) | 6 802 351.00 | 2 111 124.00 | 4 691 226.00 | 6 802 351.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 678 209.00 | | 678 209.00 | 678 209.00 |
BZ Other receivables | 2 213 283.00 | | 2 213 283.00 | 2 213 283.00 |
CF Cash and cash equivalents | 700 514.00 | | 700 514.00 | 700 514.00 |
CH Prepaid expenses | 39 555.00 | | 39 555.00 | 39 555.00 |
CJ TOTAL (II) | 3 631 696.00 | | 3 631 696.00 | 3 631 696.00 |
CO Grand total (0 to V) | 10 434 047.00 | 2 111 124.00 | 8 322 922.00 | 10 434 047.00 |
CU Other investments | 2 840 520.00 | 744 841.00 | 2 095 679.00 | 2 840 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 136 220.00 | | | 2 136 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 530.00 | | | 200 530.00 |
DL TOTAL (I) | 3 656 751.00 | | | 3 656 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 499.00 | | | 2 369 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 231.00 | | | 1 806 231.00 |
DX Trade payables and related accounts | 123 906.00 | | | 123 906.00 |
DY Tax and social security liabilities | 353 114.00 | | | 353 114.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 4 666 171.00 | | | 4 666 171.00 |
EE Grand total (I to V) | 8 322 922.00 | | | 8 322 922.00 |
EG Accrued income and payables due within one year | 2 803 081.00 | | | 2 803 081.00 |
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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 | 1 433 269.00 | | 1 433 269.00 | 1 433 269.00 |
FJ Net sales | 1 433 269.00 | | 1 433 269.00 | 1 433 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 579.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 1 719 326.00 | |
FS Purchases of goods (including customs duties) | | | -222.00 | |
FW Other purchases and external expenses | | | 970 428.00 | |
FX Taxes, duties, and similar payments | | | 102 965.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 149 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 934.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 653 882.00 | |
GG - OPERATING RESULT (I - II) | | | 65 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 900.00 | |
GK Income from other securities and fixed asset receivables | | | -82.00 | |
GL Other interest and similar income | | | 24 644.00 | |
GP Total financial income (V) | | | 594 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 201.00 | |
GR Interest and similar expenses | | | 265 676.00 | |
GU Total financial expenses (VI) | | | 510 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 579.00 | | | 283 579.00 |
A2 TOTAL ASSETS | 149 194.00 | | | 149 194.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 58 833.00 | | | 58 833.00 |
HD Total exceptional income (VII) | 58 838.00 | | | 58 838.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 30 248.00 | | | 30 248.00 |
HH Total exceptional expenses (VIII) | 30 601.00 | | | 30 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 236.00 | | | 28 236.00 |
HK Income tax | -23 265.00 | | | -23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 627.00 | | | 2 372 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 096.00 | | | 2 172 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 530.00 | | | 200 530.00 |
HP References: Equipment leasing | 69 680.00 | | | 69 680.00 |
HQ References: Real Estate Leasing | 19 441.00 | | | 19 441.00 |
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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 | 6 419 517.00 | | 533 839.00 | 6 419 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903 963.00 | |
I4 DECREASES Grand Total | 15 922.00 | 135 082.00 | 6 802 351.00 | 15 922.00 |
IO DECREASES Total including other intangible assets | | | 86 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 922.00 | 135 082.00 | 3 812 049.00 | 15 922.00 |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | 15 013.00 | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 925.00 | | 186 128.00 | 3 776 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 266.00 | | 332 697.00 | 2 571 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 922.00 | | | 15 922.00 |
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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 | 1 240 182.00 | 230 934.00 | 104 833.00 | 1 240 182.00 |
PE DEPRECIATION Total including other intangible assets | 66 596.00 | 7 456.00 | | 66 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 586.00 | 223 478.00 | 104 833.00 | 1 173 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 499 640.00 | 245 201.00 | | 499 640.00 |
7C Grand total | 499 640.00 | 245 201.00 | | 499 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 201.00 | | |
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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 | 729 415.00 | 729 415.00 | | 729 415.00 |
8B Suppliers and Related Accounts | 123 906.00 | 123 906.00 | | 123 906.00 |
8C Staff and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8D Social Security and Other Social Organizations | 54 821.00 | 54 821.00 | | 54 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UL Receivables related to investments | 35 500.00 | | | 35 500.00 |
UT Other financial assets | 27 943.00 | | | 27 943.00 |
UX Other trade receivables | 678 209.00 | | | 678 209.00 |
VB VAT | 19 989.00 | | | 19 989.00 |
VC Group and associates | 1 472 330.00 | | | 1 472 330.00 |
VH Loans with a maturity of more than one year at origin | 2 369 499.00 | 506 409.00 | 1 184 711.00 | 2 369 499.00 |
VI Group and Associates | 1 076 816.00 | 1 076 816.00 | | 1 076 816.00 |
VJ Loans taken out during the year | 802 914.00 | | | 802 914.00 |
VK Loans repaid during the year | 448 714.00 | | | 448 714.00 |
VM Income taxes | 420 665.00 | | | 420 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 397.00 | 28 397.00 | | 28 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 298.00 | | | 300 298.00 |
VS Prepaid expenses | 39 555.00 | | | 39 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 491.00 | 2 931 048.00 | 63 443.00 | 2 994 491.00 |
VW VAT | 141 896.00 | 141 896.00 | | 141 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 171.00 | 2 803 081.00 | 1 184 711.00 | 4 666 171.00 |
