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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 | 8 044.00 | 544.00 | 7 500.00 | 8 044.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 064 708.00 | 251 360.00 | 813 349.00 | 1 064 708.00 |
AP Buildings | 1 070 733.00 | 785 794.00 | 284 940.00 | 1 070 733.00 |
AR Technical installations, industrial equipment and tools | 80 859.00 | 53 067.00 | 27 792.00 | 80 859.00 |
AT Other tangible assets | 944 478.00 | 616 316.00 | 328 163.00 | 944 478.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 3 322 685.00 | 1 707 080.00 | 1 615 605.00 | 3 322 685.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 238.00 | 4 090.00 | 3 148.00 | 7 238.00 |
BZ Other receivables | 92 703.00 | | 92 703.00 | 92 703.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CH Prepaid expenses | 114 648.00 | | 114 648.00 | 114 648.00 |
CJ TOTAL (II) | 267 061.00 | 4 090.00 | 262 971.00 | 267 061.00 |
CO Grand total (0 to V) | 3 589 746.00 | 1 711 170.00 | 1 878 576.00 | 3 589 746.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 130 338.00 | | | 130 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 182.00 | 260 338.00 | | 179 182.00 |
DJ Investment subsidies | 14 379.00 | 20 178.00 | | 14 379.00 |
DL TOTAL (I) | 364 599.00 | 321 216.00 | | 364 599.00 |
DP Provisions for Risks | | 10 077.00 | | |
DR TOTAL (IV) | | 10 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 782 340.00 | 923 133.00 | | 782 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 153.00 | 311 736.00 | | 534 153.00 |
DW Advances and down payments received on current orders | | 658.00 | | |
DX Trade payables and related accounts | 129 464.00 | 170 490.00 | | 129 464.00 |
DY Tax and social security liabilities | 68 021.00 | 137 929.00 | | 68 021.00 |
EC TOTAL (IV) | 1 513 978.00 | 1 543 946.00 | | 1 513 978.00 |
EE Grand total (I to V) | 1 878 576.00 | 1 875 238.00 | | 1 878 576.00 |
EG Accrued income and payables due within one year | 995 990.00 | 966 800.00 | | 995 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 861.00 | | |
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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 | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 1 489 642.00 | | 1 489 642.00 | 1 489 642.00 |
FJ Net sales | 1 491 379.00 | | 1 491 379.00 | 1 491 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 510 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 508.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 745 210.00 | |
FX Taxes, duties, and similar payments | | | 26 963.00 | |
FY Salaries and Wages | | | 198 795.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 209 151.00 | |
GG - OPERATING RESULT (I - II) | | | 301 112.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 41 283.00 | |
GU Total financial expenses (VI) | | | 41 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 336.00 | 5 217.00 | | 8 336.00 |
A4 Equity method investments | 914.00 | 963.00 | | 914.00 |
HB Exceptional income from capital transactions | 5 799.00 | 9 032.00 | | 5 799.00 |
HD Total exceptional income (VII) | 5 799.00 | 9 032.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 852.00 | 1 854.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 1 854.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 7 178.00 | | 4 571.00 |
HK Income tax | 88 442.00 | 115 408.00 | | 88 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 285.00 | 1 517 339.00 | | 1 519 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 104.00 | 1 257 001.00 | | 1 340 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 182.00 | 260 338.00 | | 179 182.00 |
HP References: Equipment leasing | 355 779.00 | 280 609.00 | | 355 779.00 |
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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 | 3 180 137.00 | | 175 251.00 | 3 180 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 32 704.00 | 3 322 685.00 | |
IO DECREASES Total including other intangible assets | | | 158 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 704.00 | 3 160 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 496.00 | | | 158 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 232.00 | | 175 251.00 | 3 018 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 1 542 320.00 | 196 613.00 | 31 852.00 | 1 542 320.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 776.00 | 196 613.00 | 31 852.00 | 1 541 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
6T Receivables | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 14 167.00 | | 10 077.00 | 14 167.00 |
UE of which provisions and reversals: - Operating | | | 10 077.00 | |
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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 | 129 464.00 | 129 464.00 | | 129 464.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 089.00 | | | 2 089.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 5 149.00 | | | 5 149.00 |
VB VAT | 40 835.00 | | | 40 835.00 |
VC Group and associates | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 773 574.00 | 255 586.00 | 430 132.00 | 773 574.00 |
VI Group and Associates | 534 153.00 | 534 153.00 | | 534 153.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 230 858.00 | | | 230 858.00 |
VM Income taxes | 38 013.00 | | | 38 013.00 |
VP Miscellaneous | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 358.00 | 40 358.00 | | 40 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 114 648.00 | | | 114 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 965.00 | 214 965.00 | | 214 965.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 978.00 | 995 990.00 | 430 132.00 | 1 513 978.00 |
