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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AJ Other Intangible Assets | 270 000.00 | 236 250.00 | 33 750.00 | 270 000.00 |
AN Land | 624 831.00 | 70 752.00 | 554 080.00 | 624 831.00 |
AP Buildings | 3 676 908.00 | 958 009.00 | 2 718 899.00 | 3 676 908.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 3 928.00 | 8 010.00 | 11 938.00 |
AT Other tangible assets | 55 284.00 | 35 898.00 | 19 386.00 | 55 284.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 899 450.00 | 1 306 359.00 | 4 593 091.00 | 5 899 450.00 |
BT Goods | 9 696.00 | 7 590.00 | 2 106.00 | 9 696.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 241 774.00 | 8 174.00 | 233 600.00 | 241 774.00 |
BZ Other receivables | 1 124 748.00 | | 1 124 748.00 | 1 124 748.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 66 358.00 | | 66 358.00 | 66 358.00 |
CH Prepaid expenses | 83 168.00 | | 83 168.00 | 83 168.00 |
CJ TOTAL (II) | 1 526 553.00 | 15 764.00 | 1 510 789.00 | 1 526 553.00 |
CO Grand total (0 to V) | 7 426 003.00 | 1 322 123.00 | 6 103 880.00 | 7 426 003.00 |
CU Other investments | 1 258 966.00 | | 1 258 966.00 | 1 258 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 006 122.00 | 720 275.00 | | 1 006 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 415.00 | 405 847.00 | | 325 415.00 |
DK Regulated provisions | 86 451.00 | 86 223.00 | | 86 451.00 |
DL TOTAL (I) | 1 565 389.00 | 1 359 745.00 | | 1 565 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 766.00 | 2 168 104.00 | | 3 445 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 673.00 | 815 631.00 | | 744 673.00 |
DW Advances and down payments received on current orders | | 124.00 | | |
DX Trade payables and related accounts | 116 585.00 | 61 673.00 | | 116 585.00 |
DY Tax and social security liabilities | 162 457.00 | 136 585.00 | | 162 457.00 |
EA Other liabilities | 229.00 | 328.00 | | 229.00 |
EB Prepaid income (2) | 68 782.00 | 46 799.00 | | 68 782.00 |
EC TOTAL (IV) | 4 538 491.00 | 3 229 244.00 | | 4 538 491.00 |
EE Grand total (I to V) | 6 103 880.00 | 4 588 989.00 | | 6 103 880.00 |
EG Accrued income and payables due within one year | | 1 439 148.00 | | |
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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 | 1 058 275.00 | | 1 058 275.00 | 1 058 275.00 |
FJ Net sales | 1 058 275.00 | | 1 058 275.00 | 1 058 275.00 |
FN Capitalized production | | | 29 572.00 | |
FO Operating subsidies | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 145 766.00 | |
FW Other purchases and external expenses | | | 394 947.00 | |
FX Taxes, duties, and similar payments | | | 86 183.00 | |
FY Salaries and Wages | | | 277 756.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 174.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 090 580.00 | |
GG - OPERATING RESULT (I - II) | | | 55 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 578.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 383 795.00 | |
GR Interest and similar expenses | | | 110 165.00 | |
GU Total financial expenses (VI) | | | 110 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 899.00 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HG Exceptional depreciation and provisions | 229.00 | 229.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 229.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -122.00 | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 561.00 | 1 375 728.00 | | 1 529 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 146.00 | 969 881.00 | | 1 204 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 415.00 | 405 847.00 | | 325 415.00 |
HQ References: Real Estate Leasing | | 149 368.00 | | |
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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 | 3 982 279.00 | | 1 922 171.00 | 3 982 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 966.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 5 899 450.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 271 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 4 368 961.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 271 523.00 | | | 271 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 790.00 | | 1 922 171.00 | 2 451 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 966.00 | | | 1 258 966.00 |
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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 | 1 095 940.00 | 210 419.00 | | 1 095 940.00 |
PE DEPRECIATION Total including other intangible assets | 210 562.00 | 27 211.00 | | 210 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 378.00 | 183 208.00 | | 885 378.00 |
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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 | 86 223.00 | 229.00 | | 86 223.00 |
6N Inventories and work in progress | 7 590.00 | | | 7 590.00 |
6T Receivables | | 8 174.00 | | |
7B Total provisions for depreciation | 7 590.00 | 8 174.00 | | 7 590.00 |
7C Grand total | 93 813.00 | 8 402.00 | | 93 813.00 |
UE of which provisions and reversals: - Operating | | 8 174.00 | | |
UJ - Exceptional | | 229.00 | | |
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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 | 78 866.00 | 78 866.00 | | 78 866.00 |
8B Suppliers and Related Accounts | 116 585.00 | 116 585.00 | | 116 585.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 47 446.00 | 47 446.00 | | 47 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 68 782.00 | 68 782.00 | | 68 782.00 |
UX Other trade receivables | 222 156.00 | | | 222 156.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 19 617.00 | | | 19 617.00 |
VB VAT | 19 610.00 | | | 19 610.00 |
VC Group and associates | 1 078 684.00 | | | 1 078 684.00 |
VH Loans with a maturity of more than one year at origin | 3 445 766.00 | 439 061.00 | 1 591 851.00 | 3 445 766.00 |
VI Group and Associates | 665 807.00 | 665 807.00 | | 665 807.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 422 997.00 | | | 422 997.00 |
VM Income taxes | 13 475.00 | | | 13 475.00 |
VP Miscellaneous | 12 281.00 | | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 912.00 | 30 912.00 | | 30 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 83 168.00 | | | 83 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 690.00 | 1 430 072.00 | 19 617.00 | 1 449 690.00 |
VW VAT | 67 098.00 | 67 098.00 | | 67 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 491.00 | 1 531 786.00 | 1 591 851.00 | 4 538 491.00 |
