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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
AN Land | 1 142 821.00 | | 1 142 821.00 | 1 142 821.00 |
AP Buildings | 3 948 576.00 | 1 001 845.00 | 2 946 731.00 | 3 948 576.00 |
AT Other tangible assets | 178 731.00 | 21 469.00 | 157 262.00 | 178 731.00 |
AV Fixed assets in progress | 3 907.00 | | 3 907.00 | 3 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 628 274.00 | 1 025 693.00 | 5 602 581.00 | 6 628 274.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 21 835.00 | | 21 835.00 | 21 835.00 |
BZ Other receivables | 735 531.00 | | 735 531.00 | 735 531.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 2 407 688.00 | | 2 407 688.00 | 2 407 688.00 |
CO Grand total (0 to V) | 9 035 963.00 | 1 025 693.00 | 8 010 269.00 | 9 035 963.00 |
CU Other investments | 1 351 858.00 | | 1 351 858.00 | 1 351 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 020.00 | 800.00 | | 6 020.00 |
DG Other reserves | 122 843.00 | 23 653.00 | | 122 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 104 410.00 | | 19 447.00 |
DK Regulated provisions | 2 804.00 | 1 804.00 | | 2 804.00 |
DL TOTAL (I) | 551 116.00 | 530 668.00 | | 551 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 708.00 | 4 651 611.00 | | 4 252 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 829.00 | 2 390 621.00 | | 3 000 829.00 |
DW Advances and down payments received on current orders | | 3 219.00 | | |
DX Trade payables and related accounts | 115 407.00 | 205 716.00 | | 115 407.00 |
DY Tax and social security liabilities | 31 169.00 | 141 344.00 | | 31 169.00 |
DZ Fixed asset liabilities and related accounts | 59 037.00 | 81 183.00 | | 59 037.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 7 459 153.00 | 7 475 600.00 | | 7 459 153.00 |
EE Grand total (I to V) | 8 010 269.00 | 8 006 269.00 | | 8 010 269.00 |
EG Accrued income and payables due within one year | 3 497 215.00 | 3 723 498.00 | | 3 497 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 965.00 | 902 728.00 | | 12 965.00 |
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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 | 1 153 025.00 | | 1 153 025.00 | 1 153 025.00 |
FJ Net sales | 1 153 025.00 | | 1 153 025.00 | 1 153 025.00 |
FM Inventory production | | | -473 516.00 | |
FN Capitalized production | | | 30 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 226 819.00 | |
FX Taxes, duties, and similar payments | | | 53 059.00 | |
FY Salaries and Wages | | | 152 874.00 | |
FZ Social Security Contributions | | | 56 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 646 790.00 | |
GG - OPERATING RESULT (I - II) | | | 85 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 508.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 29 775.00 | |
GR Interest and similar expenses | | | 104 108.00 | |
GU Total financial expenses (VI) | | | 104 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 259.00 | 5 267.00 | | 12 259.00 |
HD Total exceptional income (VII) | 12 259.00 | 5 267.00 | | 12 259.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | -1 732.00 | | 11 259.00 |
HK Income tax | 3 084.00 | 51 613.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 430.00 | 4 938 482.00 | | 774 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 982.00 | 4 834 071.00 | | 754 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | 104 410.00 | | 19 447.00 |
HP References: Equipment leasing | 7 460.00 | 4 439.00 | | 7 460.00 |
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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 | 5 709 839.00 | | | 5 709 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 858.00 | |
I4 DECREASES Grand Total | | | 6 628 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379.00 | | | 2 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 249.00 | | | 4 819 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 210.00 | | | 888 210.00 |
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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 | 868 425.00 | 157 268.00 | | 868 425.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 2 213.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 260.00 | 155 054.00 | | 868 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 804.00 | 1 000.00 | | 1 804.00 |
7C Grand total | 1 804.00 | 1 000.00 | | 1 804.00 |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 829.00 | 94 829.00 | | 94 829.00 |
8B Suppliers and Related Accounts | 115 407.00 | 115 407.00 | | 115 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906 000.00 | 2 906 000.00 | | 2 906 000.00 |
VG Loans with a maturity of up to one year at origin | 12 965.00 | 12 965.00 | | 12 965.00 |
VH Loans with a maturity of more than one year at origin | 4 239 742.00 | 277 805.00 | 2 875 322.00 | 4 239 742.00 |
VJ Loans taken out during the year | 767 787.00 | | | 767 787.00 |
VK Loans repaid during the year | 276 927.00 | | | 276 927.00 |
VS Prepaid expenses | 7 132.00 | | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 498.00 | 764 498.00 | | 764 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 153.00 | 3 497 215.00 | 2 875 322.00 | 7 459 153.00 |
