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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 | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 136 462.00 | | 136 462.00 | 136 462.00 |
AN Land | 4 365 961.00 | 876 079.00 | 3 489 881.00 | 4 365 961.00 |
AP Buildings | 949 488.00 | 753 147.00 | 196 341.00 | 949 488.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 45 565.00 | 42 930.00 | 2 635.00 | 45 565.00 |
AV Fixed assets in progress | 9 642.00 | | 9 642.00 | 9 642.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 79 402.00 | | 79 402.00 | 79 402.00 |
BJ TOTAL (I) | 5 806 526.00 | 1 779 020.00 | 4 027 506.00 | 5 806 526.00 |
BL Raw materials, supplies | 16 654.00 | | 16 654.00 | 16 654.00 |
BT Goods | 19 921.00 | 5 032.00 | 14 889.00 | 19 921.00 |
BV Advances and down payments on orders | 100 526.00 | | 100 526.00 | 100 526.00 |
BX Customers and related accounts | 408 709.00 | 269 695.00 | 139 014.00 | 408 709.00 |
BZ Other receivables | 274 978.00 | 21 034.00 | 253 944.00 | 274 978.00 |
CF Cash and cash equivalents | 520 547.00 | | 520 547.00 | 520 547.00 |
CH Prepaid expenses | 47 860.00 | | 47 860.00 | 47 860.00 |
CJ TOTAL (II) | 1 389 195.00 | 295 760.00 | 1 093 434.00 | 1 389 195.00 |
CO Grand total (0 to V) | 7 195 720.00 | 2 074 780.00 | 5 120 940.00 | 7 195 720.00 |
CR Shares due in more than one year | 438 699.00 | | | 438 699.00 |
CU Other investments | 198 087.00 | 84 995.00 | 113 093.00 | 198 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 95 457.00 | | | 95 457.00 |
DH Retained earnings | 814 574.00 | | | 814 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 152.00 | | | 220 152.00 |
DJ Investment subsidies | 7 939.00 | | | 7 939.00 |
DL TOTAL (I) | 2 392 733.00 | | | 2 392 733.00 |
DP Provisions for Risks | 308 445.00 | | | 308 445.00 |
DR TOTAL (IV) | 308 445.00 | | | 308 445.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 854.00 | | | 526 854.00 |
DX Trade payables and related accounts | 852 954.00 | | | 852 954.00 |
DY Tax and social security liabilities | 192 589.00 | | | 192 589.00 |
EA Other liabilities | 690 584.00 | | | 690 584.00 |
EB Prepaid income (2) | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 2 419 762.00 | | | 2 419 762.00 |
EE Grand total (I to V) | 5 120 940.00 | | | 5 120 940.00 |
EG Accrued income and payables due within one year | 331 301.00 | | | 331 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 2 379 089.00 | | 2 379 089.00 | 2 379 089.00 |
FJ Net sales | 2 380 250.00 | | 2 380 250.00 | 2 380 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 896.00 | |
FQ Other income | | | -81.00 | |
FR Total operating income (I) | | | 2 535 064.00 | |
FS Purchases of goods (including customs duties) | | | 37 085.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 21 524.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 1 227 464.00 | |
FX Taxes, duties, and similar payments | | | 149 200.00 | |
FY Salaries and Wages | | | 655 977.00 | |
FZ Social Security Contributions | | | 267 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 012.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 428 091.00 | |
GG - OPERATING RESULT (I - II) | | | 106 973.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 862.00 | | | 151 862.00 |
HA Exceptional income from management transactions | 39 715.00 | | | 39 715.00 |
HB Exceptional income from capital transactions | 162 020.00 | | | 162 020.00 |
HD Total exceptional income (VII) | 201 735.00 | | | 201 735.00 |
HE Exceptional expenses on management operations | 32 505.00 | | | 32 505.00 |
HF Exceptional expenses on capital transactions | 45 371.00 | | | 45 371.00 |
HH Total exceptional expenses (VIII) | 78 180.00 | | | 78 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 555.00 | | | 123 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 374.00 | | | 2 739 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 222.00 | | | 2 519 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 152.00 | | | 220 152.00 |
HP References: Equipment leasing | 24 974.00 | | | 24 974.00 |
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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 | 5 822 975.00 | | 126 871.00 | 5 822 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 277 540.00 | |
I4 DECREASES Grand Total | | 143 321.00 | 5 806 526.00 | |
IO DECREASES Total including other intangible assets | | | 157 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 067.00 | 5 371 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 809.00 | | | 157 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 427.00 | | 126 815.00 | 5 387 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 738.00 | | 56.00 | 277 738.00 |
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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 | 1 756 159.00 | 35 562.00 | 97 696.00 | 1 756 159.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 812.00 | 35 562.00 | 97 696.00 | 1 734 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 849 950.00 | | | 849 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 445.00 | | | 308 445.00 |
6N Inventories and work in progress | 8 065.00 | | 3 033.00 | 8 065.00 |
6T Receivables | 242 684.00 | 27 012.00 | | 242 684.00 |
6X Other provisions for depreciation | 21 034.00 | | | 21 034.00 |
7B Total provisions for depreciation | 356 777.00 | 27 012.00 | 3 033.00 | 356 777.00 |
7C Grand total | 665 222.00 | 27 012.00 | 3 033.00 | 665 222.00 |
UE of which provisions and reversals: - Operating | | 27 012.00 | 3 033.00 | |
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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 | 216 347.00 | | 216 347.00 | 216 347.00 |
8B Suppliers and Related Accounts | 852 954.00 | 111 621.00 | 741 332.00 | 852 954.00 |
8C Staff and Related Accounts | 42 839.00 | 42 839.00 | | 42 839.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 584.00 | 20 584.00 | 670 000.00 | 690 584.00 |
8L Deferred income | 6 506.00 | 6 506.00 | | 6 506.00 |
UT Other financial assets | 79 402.00 | | | 79 402.00 |
UX Other trade receivables | 85 831.00 | | | 85 831.00 |
UY Staff and related accounts | 3 566.00 | | | 3 566.00 |
VA Doubtful or disputed receivables | 322 879.00 | | | 322 879.00 |
VB VAT | 127 006.00 | | | 127 006.00 |
VH Loans with a maturity of more than one year at origin | 150 274.00 | | 150 274.00 | 150 274.00 |
VI Group and Associates | 310 507.00 | | 310 507.00 | 310 507.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 38 912.00 | | | 38 912.00 |
VN Other taxes, similar payments | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 624.00 | | | 88 624.00 |
VS Prepaid expenses | 47 860.00 | | | 47 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 949.00 | 292 848.00 | 518 101.00 | 810 949.00 |
VW VAT | 87 699.00 | 87 699.00 | | 87 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 762.00 | 331 301.00 | 2 088 461.00 | 2 419 762.00 |
