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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 813 349.00 | 1 287 079.00 | 526 270.00 | 1 813 349.00 |
AP Buildings | 563 681.00 | 476 585.00 | 87 096.00 | 563 681.00 |
AR Technical installations, industrial equipment and tools | 661 936.00 | 642 575.00 | 19 361.00 | 661 936.00 |
AT Other tangible assets | 289 229.00 | 269 869.00 | 19 360.00 | 289 229.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 3 352 137.00 | 2 691 178.00 | 660 958.00 | 3 352 137.00 |
BT Goods | 44 565.00 | | 44 565.00 | 44 565.00 |
BV Advances and down payments on orders | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
BZ Other receivables | 62 421.00 | | 62 421.00 | 62 421.00 |
CF Cash and cash equivalents | 581 172.00 | | 581 172.00 | 581 172.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 740 067.00 | | 740 067.00 | 740 067.00 |
CO Grand total (0 to V) | 4 092 203.00 | 2 691 178.00 | 1 401 025.00 | 4 092 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | -92 839.00 | -127 828.00 | | -92 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 543.00 | 34 989.00 | | -75 543.00 |
DL TOTAL (I) | 524 862.00 | 600 405.00 | | 524 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 479.00 | 218 479.00 | | 218 479.00 |
DW Advances and down payments received on current orders | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 230 256.00 | 363 351.00 | | 230 256.00 |
DY Tax and social security liabilities | 155 989.00 | 143 015.00 | | 155 989.00 |
EA Other liabilities | 22 839.00 | 20 681.00 | | 22 839.00 |
EB Prepaid income (2) | 236 481.00 | 224 967.00 | | 236 481.00 |
EC TOTAL (IV) | 876 163.00 | 970 492.00 | | 876 163.00 |
EE Grand total (I to V) | 1 401 025.00 | 1 570 897.00 | | 1 401 025.00 |
EG Accrued income and payables due within one year | 876 163.00 | 970 492.00 | | 876 163.00 |
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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 | 40 090.00 | | 40 090.00 | 40 090.00 |
FD Production sold - goods | 435 912.00 | | 435 912.00 | 435 912.00 |
FG Production sold - services | 986 612.00 | | 986 612.00 | 986 612.00 |
FJ Net sales | 1 462 614.00 | | 1 462 614.00 | 1 462 614.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 476 948.00 | |
FS Purchases of goods (including customs duties) | | | 32 792.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 204 645.00 | |
FW Other purchases and external expenses | | | 350 767.00 | |
FX Taxes, duties, and similar payments | | | 36 023.00 | |
FY Salaries and Wages | | | 517 617.00 | |
FZ Social Security Contributions | | | 132 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 198.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 1 392 395.00 | |
GG - OPERATING RESULT (I - II) | | | 84 553.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | 8 532.00 | | 8 620.00 |
A4 Equity method investments | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 2 759.00 | 641.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 158 789.00 | 20.00 | | 158 789.00 |
HH Total exceptional expenses (VIII) | 161 548.00 | 661.00 | | 161 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 548.00 | -661.00 | | -161 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 550.00 | 1 477 107.00 | | 1 478 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 093.00 | 1 442 118.00 | | 1 554 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 543.00 | 34 989.00 | | -75 543.00 |
HP References: Equipment leasing | 20 233.00 | 43 882.00 | | 20 233.00 |
HQ References: Real Estate Leasing | 76 074.00 | 76 074.00 | | 76 074.00 |
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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 | 3 786 040.00 | | 14 746.00 | 3 786 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | 448 649.00 | 3 352 137.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 649.00 | 3 328 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 097.00 | | 14 746.00 | 3 762 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 2 868 243.00 | 113 198.00 | 290 262.00 | 2 868 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 173.00 | 113 198.00 | 290 262.00 | 2 853 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 256.00 | 230 256.00 | | 230 256.00 |
8C Staff and Related Accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
8D Social Security and Other Social Organizations | 55 196.00 | 55 196.00 | | 55 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
8L Deferred income | 236 481.00 | 236 481.00 | | 236 481.00 |
UT Other financial assets | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 26 539.00 | | | 26 539.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 20 469.00 | | | 20 469.00 |
VI Group and Associates | 218 479.00 | 218 479.00 | | 218 479.00 |
VM Income taxes | 30 856.00 | | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 504.00 | 28 504.00 | | 28 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | | | 10 812.00 |
VS Prepaid expenses | 16 394.00 | | | 16 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 226.00 | 114 226.00 | | 114 226.00 |
VW VAT | 46 985.00 | 46 985.00 | | 46 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 044.00 | 864 044.00 | | 864 044.00 |
