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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AN Land | 1 868 394.00 | 831 563.00 | 1 036 831.00 | 1 868 394.00 |
AP Buildings | 1 300 308.00 | 774 030.00 | 526 278.00 | 1 300 308.00 |
AR Technical installations, industrial equipment and tools | 346 845.00 | 245 767.00 | 101 078.00 | 346 845.00 |
AT Other tangible assets | 222 914.00 | 157 999.00 | 64 914.00 | 222 914.00 |
AV Fixed assets in progress | 19 933.00 | | 19 933.00 | 19 933.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 4 019 512.00 | 2 018 408.00 | 2 001 103.00 | 4 019 512.00 |
BT Goods | 5 881.00 | 2 699.00 | 3 182.00 | 5 881.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 40 015.00 | 6 219.00 | 33 797.00 | 40 015.00 |
BZ Other receivables | 62 259.00 | | 62 259.00 | 62 259.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 5 796.00 | | 5 796.00 | 5 796.00 |
CH Prepaid expenses | 72 957.00 | | 72 957.00 | 72 957.00 |
CJ TOTAL (II) | 189 343.00 | 8 917.00 | 180 425.00 | 189 343.00 |
CO Grand total (0 to V) | 4 208 855.00 | 2 027 326.00 | 2 181 529.00 | 4 208 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 348 520.00 | | 348 520.00 |
DD Legal reserve (1) | 34 852.00 | 34 852.00 | | 34 852.00 |
DG Other reserves | 105 597.00 | 105 597.00 | | 105 597.00 |
DH Retained earnings | 500 788.00 | 515 333.00 | | 500 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 749.00 | -14 545.00 | | -48 749.00 |
DJ Investment subsidies | 7 733.00 | 8 893.00 | | 7 733.00 |
DL TOTAL (I) | 948 741.00 | 998 650.00 | | 948 741.00 |
DQ Provisions for Expenses | 5 294.00 | 4 156.00 | | 5 294.00 |
DR TOTAL (IV) | 5 294.00 | 4 156.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 432 372.00 | 449 213.00 | | 432 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 218.00 | 196 741.00 | | 199 218.00 |
DW Advances and down payments received on current orders | 10 623.00 | 5 212.00 | | 10 623.00 |
DX Trade payables and related accounts | 181 321.00 | 91 400.00 | | 181 321.00 |
DY Tax and social security liabilities | 138 337.00 | 198 987.00 | | 138 337.00 |
EA Other liabilities | 13 396.00 | 17 212.00 | | 13 396.00 |
EB Prepaid income (2) | 252 226.00 | 153 164.00 | | 252 226.00 |
EC TOTAL (IV) | 1 227 493.00 | 1 111 929.00 | | 1 227 493.00 |
EE Grand total (I to V) | 2 181 529.00 | 2 114 735.00 | | 2 181 529.00 |
EG Accrued income and payables due within one year | 1 227 493.00 | 768 480.00 | | 1 227 493.00 |
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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 | 12 117.00 | | 12 117.00 | 12 117.00 |
FG Production sold - services | 1 110 801.00 | | 1 110 801.00 | 1 110 801.00 |
FJ Net sales | 1 122 918.00 | | 1 122 918.00 | 1 122 918.00 |
FN Capitalized production | | | 51 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 179 987.00 | |
FS Purchases of goods (including customs duties) | | | 5 118.00 | |
FT Inventory change (goods) | | | 483.00 | |
FW Other purchases and external expenses | | | 506 305.00 | |
FX Taxes, duties, and similar payments | | | 65 139.00 | |
FY Salaries and Wages | | | 356 123.00 | |
FZ Social Security Contributions | | | 134 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 216 171.00 | |
GG - OPERATING RESULT (I - II) | | | -36 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 134.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 204.00 | 6 447.00 | | 4 204.00 |
HB Exceptional income from capital transactions | 1 160.00 | 1 160.00 | | 1 160.00 |
HD Total exceptional income (VII) | 5 364.00 | 7 607.00 | | 5 364.00 |
HE Exceptional expenses on management operations | 667.00 | 14 767.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 14 767.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -7 160.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 488.00 | 1 165 915.00 | | 1 186 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 236.00 | 1 180 461.00 | | 1 235 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 749.00 | -14 545.00 | | -48 749.00 |
HP References: Equipment leasing | 22 031.00 | 28 338.00 | | 22 031.00 |
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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 | 3 874 503.00 | | 145 009.00 | 3 874 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | | 4 019 512.00 | |
IO DECREASES Total including other intangible assets | | | 219 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 582.00 | | | 219 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 506.00 | | 144 888.00 | 3 613 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 415.00 | | 121.00 | 41 415.00 |
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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 | 1 875 513.00 | 142 895.00 | | 1 875 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 463.00 | 142 895.00 | | 1 866 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 156.00 | 1 138.00 | | 4 156.00 |
6N Inventories and work in progress | 3 382.00 | | 683.00 | 3 382.00 |
6T Receivables | 6 393.00 | 3 843.00 | 4 017.00 | 6 393.00 |
7B Total provisions for depreciation | 9 775.00 | 3 843.00 | 4 701.00 | 9 775.00 |
7C Grand total | 13 931.00 | 4 981.00 | 4 701.00 | 13 931.00 |
UE of which provisions and reversals: - Operating | | 4 981.00 | 4 701.00 | |
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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 | 199 218.00 | 199 218.00 | | 199 218.00 |
8B Suppliers and Related Accounts | 181 321.00 | 181 321.00 | | 181 321.00 |
8C Staff and Related Accounts | 43 444.00 | 43 444.00 | | 43 444.00 |
8D Social Security and Other Social Organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
8L Deferred income | 252 226.00 | 252 226.00 | | 252 226.00 |
UT Other financial assets | 41 300.00 | | | 41 300.00 |
UX Other trade receivables | 27 942.00 | | | 27 942.00 |
VA Doubtful or disputed receivables | 12 074.00 | | | 12 074.00 |
VB VAT | 31 378.00 | | | 31 378.00 |
VG Loans with a maturity of up to one year at origin | 68 793.00 | 68 793.00 | | 68 793.00 |
VH Loans with a maturity of more than one year at origin | 363 579.00 | 137 457.00 | 226 122.00 | 363 579.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 76 549.00 | | | 76 549.00 |
VM Income taxes | 14 967.00 | | | 14 967.00 |
VP Miscellaneous | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 771.00 | 17 771.00 | | 17 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 72 957.00 | | | 72 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 531.00 | 175 231.00 | 41 300.00 | 216 531.00 |
VW VAT | 40 913.00 | 40 913.00 | | 40 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 870.00 | 990 748.00 | 226 122.00 | 1 216 870.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
