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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 | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 4 142.00 | 4 142.00 | | 4 142.00 |
AN Land | 1 172 787.00 | 474 733.00 | 698 054.00 | 1 172 787.00 |
AP Buildings | 418 236.00 | 315 697.00 | 102 539.00 | 418 236.00 |
AR Technical installations, industrial equipment and tools | 131 149.00 | 103 377.00 | 27 773.00 | 131 149.00 |
AT Other tangible assets | 65 222.00 | 58 040.00 | 7 182.00 | 65 222.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 799 967.00 | 956 679.00 | 843 287.00 | 1 799 967.00 |
BT Goods | 48 230.00 | 30 964.00 | 17 266.00 | 48 230.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 82 403.00 | | 82 403.00 | 82 403.00 |
CF Cash and cash equivalents | 56 041.00 | | 56 041.00 | 56 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 288.00 | 30 964.00 | 170 323.00 | 201 288.00 |
CO Grand total (0 to V) | 2 001 254.00 | 987 643.00 | 1 013 611.00 | 2 001 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 568.00 | 4 568.00 | | 4 568.00 |
DH Retained earnings | 160 150.00 | 226 915.00 | | 160 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 274.00 | 50 035.00 | | 49 274.00 |
DL TOTAL (I) | 222 376.00 | 289 902.00 | | 222 376.00 |
DU Loans and Debts from Credit Institutions (3) | 507 909.00 | 624 692.00 | | 507 909.00 |
DW Advances and down payments received on current orders | | 18 370.00 | | |
DX Trade payables and related accounts | 92 363.00 | 101 396.00 | | 92 363.00 |
DY Tax and social security liabilities | 46 557.00 | 38 402.00 | | 46 557.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EA Other liabilities | 142 745.00 | 77 449.00 | | 142 745.00 |
EC TOTAL (IV) | 791 235.00 | 861 968.00 | | 791 235.00 |
EE Grand total (I to V) | 1 013 611.00 | 1 151 871.00 | | 1 013 611.00 |
EG Accrued income and payables due within one year | 371 790.00 | 335 690.00 | | 371 790.00 |
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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 | 18 387.00 | | 18 387.00 | 18 387.00 |
FG Production sold - services | 471 352.00 | | 471 352.00 | 471 352.00 |
FJ Net sales | 489 740.00 | | 489 740.00 | 489 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 493 239.00 | |
FS Purchases of goods (including customs duties) | | | 18 589.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 184 375.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 82 843.00 | |
FZ Social Security Contributions | | | 21 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 419 126.00 | |
GG - OPERATING RESULT (I - II) | | | 74 113.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 2 480.00 | | 899.00 |
A2 TOTAL ASSETS | 4 211.00 | 3 910.00 | | 4 211.00 |
HA Exceptional income from management transactions | 4 159.00 | 11.00 | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | 11.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 092.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 092.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | -4 082.00 | | 2 659.00 |
HK Income tax | 12 062.00 | 12 434.00 | | 12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 398.00 | 538 912.00 | | 497 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 125.00 | 488 877.00 | | 448 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 274.00 | 50 035.00 | | 49 274.00 |
HP References: Equipment leasing | 80 488.00 | 92 942.00 | | 80 488.00 |
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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 | 1 717 639.00 | | 82 327.00 | 1 717 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 1 799 967.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 900.00 | | 82 327.00 | 1 705 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 859 492.00 | 97 187.00 | | 859 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 659.00 | 97 187.00 | | 854 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 964.00 | | 2 000.00 | 32 964.00 |
7B Total provisions for depreciation | 32 964.00 | | 2 000.00 | 32 964.00 |
7C Grand total | 32 964.00 | | 2 000.00 | 32 964.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 92 363.00 | 92 363.00 | | 92 363.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 18 468.00 | 18 468.00 | | 18 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 745.00 | 142 745.00 | | 142 745.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 16 985.00 | | | 16 985.00 |
VC Group and associates | 59 280.00 | | | 59 280.00 |
VH Loans with a maturity of more than one year at origin | 507 909.00 | 88 464.00 | 328 453.00 | 507 909.00 |
VK Loans repaid during the year | 116 783.00 | | | 116 783.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 411.00 | 89 603.00 | 808.00 | 90 411.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 235.00 | 371 790.00 | 328 453.00 | 791 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 120.00 | 18 557.00 | | 13 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 602.00 | 16 050.00 | | 8 602.00 |
ST Other accounts | 170 177.00 | 199 395.00 | | 170 177.00 |
XQ Rental, rental and co-ownership charges | 5 596.00 | 2 423.00 | | 5 596.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 311.00 | 872.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 431.00 | 19 429.00 | | 14 431.00 |
YZ Total deductible VAT on goods and services | 23 871.00 | 30 828.00 | | 23 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 375.00 | 217 867.00 | | 184 375.00 |
