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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 607 717.00 | | 607 717.00 | 607 717.00 |
AF Concessions, Patents and Similar Rights | 9 638.00 | 5 834.00 | 3 804.00 | 9 638.00 |
AN Land | 146 398.00 | | 146 398.00 | 146 398.00 |
AP Buildings | 21 411 576.00 | 10 150 198.00 | 11 261 378.00 | 21 411 576.00 |
AT Other tangible assets | 3 277 048.00 | 1 938 252.00 | 1 338 797.00 | 3 277 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 133 889.00 | 8 777.00 | 125 112.00 | 133 889.00 |
BJ TOTAL (I) | 24 978 747.00 | 12 103 061.00 | 12 875 686.00 | 24 978 747.00 |
BL Raw materials, supplies | 42 474.00 | | 42 474.00 | 42 474.00 |
BX Customers and related accounts | 306 029.00 | 60 084.00 | 245 945.00 | 306 029.00 |
BZ Other receivables | 131 489.00 | | 131 489.00 | 131 489.00 |
CF Cash and cash equivalents | 742 560.00 | | 742 560.00 | 742 560.00 |
CH Prepaid expenses | 35 967.00 | | 35 967.00 | 35 967.00 |
CJ TOTAL (II) | 1 258 519.00 | 60 084.00 | 1 198 435.00 | 1 258 519.00 |
CO Grand total (0 to V) | 26 844 984.00 | 12 163 145.00 | 14 681 838.00 | 26 844 984.00 |
CP Shares due in less than one year | 133 889.00 | | | 133 889.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 197 185.00 | | | 2 197 185.00 |
DH Retained earnings | | 1 992 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 960.00 | 307 231.00 | | 368 960.00 |
DJ Investment subsidies | 147 403.00 | 165 831.00 | | 147 403.00 |
DK Regulated provisions | 21 285.00 | 37 705.00 | | 21 285.00 |
DL TOTAL (I) | 5 374 833.00 | 5 143 050.00 | | 5 374 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 879 263.00 | 7 901 565.00 | | 7 879 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 824.00 | 1 098 415.00 | | 1 165 824.00 |
DX Trade payables and related accounts | 83 339.00 | 1 097 522.00 | | 83 339.00 |
DY Tax and social security liabilities | 148 653.00 | 129 373.00 | | 148 653.00 |
EA Other liabilities | 26 528.00 | 43 410.00 | | 26 528.00 |
EB Prepaid income (2) | 3 400.00 | 3 333.00 | | 3 400.00 |
EC TOTAL (IV) | 9 307 005.00 | 10 273 618.00 | | 9 307 005.00 |
EE Grand total (I to V) | 14 681 838.00 | 15 416 668.00 | | 14 681 838.00 |
EG Accrued income and payables due within one year | 2 396 742.00 | 2 653 158.00 | | 2 396 742.00 |
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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 | 1 523 279.00 | | 1 523 279.00 | 1 523 279.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 457 453.00 | | 3 457 453.00 | 3 457 453.00 |
FJ Net sales | 4 980 732.00 | | 4 980 732.00 | 4 980 732.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 281.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 5 029 586.00 | |
FU Purchases of raw materials and other supplies | | | 700 073.00 | |
FV Inventory change (raw materials and supplies) | | | 699 003.00 | |
FW Other purchases and external expenses | | | 1 372 993.00 | |
FX Taxes, duties, and similar payments | | | 274 974.00 | |
FY Salaries and Wages | | | 233 569.00 | |
FZ Social Security Contributions | | | 129 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 494.00 | |
GB Operating Expenses - Provisions | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 4 354 346.00 | |
GG - OPERATING RESULT (I - II) | | | 675 240.00 | |
GR Interest and similar expenses | | | 157 840.00 | |
GU Total financial expenses (VI) | | | 157 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 428.00 | 18 428.00 | | 18 428.00 |
HC Reversals of provisions and transfers of expenses | 16 420.00 | 16 420.00 | | 16 420.00 |
HD Total exceptional income (VII) | 34 848.00 | 34 848.00 | | 34 848.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 668.00 | 34 848.00 | | 33 668.00 |
HK Income tax | 182 107.00 | 157 138.00 | | 182 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 433.00 | 3 286 267.00 | | 5 064 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 473.00 | 2 979 035.00 | | 4 695 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 960.00 | 307 231.00 | | 368 960.00 |
HQ References: Real Estate Leasing | 637 458.00 | 625 113.00 | | 637 458.00 |
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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 | 21 847 292.00 | | 326 657.00 | 21 847 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 300.00 | |
I4 DECREASES Grand Total | | 203 206.00 | 21 970 744.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 206.00 | 21 886 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | 5 100.00 | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 768 454.00 | | 321 557.00 | 21 768 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 300.00 | | | 74 300.00 |
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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 | 11 403 906.00 | 893 494.00 | 203 206.00 | 11 403 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 1 296.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 368.00 | 892 197.00 | 203 206.00 | 11 399 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 670.00 | 57 100.00 | | 30 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 705.00 | | 16 420.00 | 37 705.00 |
6T Receivables | 65 557.00 | 21 843.00 | 27 316.00 | 65 557.00 |
7B Total provisions for depreciation | 68 624.00 | 27 553.00 | 27 316.00 | 68 624.00 |
7C Grand total | 106 329.00 | 27 553.00 | 43 736.00 | 106 329.00 |
UE of which provisions and reversals: - Operating | | 34 110.00 | 33 873.00 | |
UJ - Exceptional | | | 16 420.00 | |
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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 | 622 397.00 | 622 397.00 | | 622 397.00 |
8B Suppliers and Related Accounts | 83 339.00 | 83 339.00 | | 83 339.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 55 850.00 | 55 850.00 | | 55 850.00 |
8E Income Taxes | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 133 889.00 | | | 133 889.00 |
UX Other trade receivables | 226 001.00 | | | 226 001.00 |
VA Doubtful or disputed receivables | 80 029.00 | | | 80 029.00 |
VB VAT | 67 877.00 | | | 67 877.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 7 878 265.00 | 984 605.00 | 3 452 926.00 | 7 878 265.00 |
VI Group and Associates | 543 427.00 | 543 427.00 | | 543 427.00 |
VJ Loans taken out during the year | 804 255.00 | | | 804 255.00 |
VK Loans repaid during the year | 824 936.00 | | | 824 936.00 |
VP Miscellaneous | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 285.00 | | | 58 285.00 |
VS Prepaid expenses | 35 967.00 | | | 35 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 374.00 | 607 374.00 | | 607 374.00 |
VW VAT | 52 378.00 | 52 378.00 | | 52 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307 005.00 | 2 413 345.00 | 3 452 926.00 | 9 307 005.00 |
