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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 | 976.00 | 976.00 | | 976.00 |
AJ Other Intangible Assets | 155 253.00 | 54 773.00 | 100 480.00 | 155 253.00 |
AN Land | 114 603.00 | 71 616.00 | 42 986.00 | 114 603.00 |
AP Buildings | 17 966.00 | 11 403.00 | 6 563.00 | 17 966.00 |
AR Technical installations, industrial equipment and tools | 48 979.00 | 42 377.00 | 6 602.00 | 48 979.00 |
AT Other tangible assets | 307 278.00 | 194 247.00 | 113 031.00 | 307 278.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 846 523.00 | 375 392.00 | 471 131.00 | 846 523.00 |
BX Customers and related accounts | 7 379.00 | 7 221.00 | 159.00 | 7 379.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CD Marketable securities | 166 268.00 | | 166 268.00 | 166 268.00 |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 210 729.00 | 7 221.00 | 203 508.00 | 210 729.00 |
CO Grand total (0 to V) | 1 057 252.00 | 382 613.00 | 674 639.00 | 1 057 252.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 456.00 | 11 456.00 | | 11 456.00 |
DB Share, merger, contribution premiums, etc. | 156 236.00 | 156 236.00 | | 156 236.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 140 686.00 | 136 294.00 | | 140 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 949.00 | 4 392.00 | | 14 949.00 |
DL TOTAL (I) | 324 472.00 | 309 523.00 | | 324 472.00 |
DU Loans and Debts from Credit Institutions (3) | 223 088.00 | 124 935.00 | | 223 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 889.00 | 116 509.00 | | 103 889.00 |
DX Trade payables and related accounts | 7 332.00 | 10 857.00 | | 7 332.00 |
DY Tax and social security liabilities | 5 721.00 | 12 089.00 | | 5 721.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | 843.00 | | 843.00 |
EA Other liabilities | 9 293.00 | 9 293.00 | | 9 293.00 |
EC TOTAL (IV) | 350 167.00 | 274 526.00 | | 350 167.00 |
EE Grand total (I to V) | 674 639.00 | 584 050.00 | | 674 639.00 |
EG Accrued income and payables due within one year | 168 916.00 | 196 670.00 | | 168 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 53.00 | | 85.00 |
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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 | 137 540.00 | | 137 540.00 | 137 540.00 |
FJ Net sales | 137 540.00 | | 137 540.00 | 137 540.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FW Other purchases and external expenses | | | 49 644.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 15 761.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 286.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 819.00 | 10 000.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 10 000.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | | 7 416.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 7 416.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | 2 584.00 | | 1 428.00 |
HK Income tax | 421.00 | 691.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 727.00 | 162 803.00 | | 144 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 778.00 | 158 412.00 | | 129 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 949.00 | 4 392.00 | | 14 949.00 |
HQ References: Real Estate Leasing | | 11 509.00 | | |
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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 | 650 882.00 | | 200 000.00 | 650 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 668.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 846 523.00 | |
IO DECREASES Total including other intangible assets | | | 156 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 359.00 | 489 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 229.00 | | | 156 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 985.00 | | | 493 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 200 000.00 | 668.00 |
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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 | 333 321.00 | 46 430.00 | 4 359.00 | 333 321.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 9 129.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 701.00 | 37 301.00 | 4 359.00 | 286 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 221.00 | | | 7 221.00 |
7B Total provisions for depreciation | 7 221.00 | | | 7 221.00 |
7C Grand total | 7 221.00 | | | 7 221.00 |
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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 | 59 523.00 | 59 523.00 | | 59 523.00 |
8B Suppliers and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 5 066.00 | | | 5 066.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 222 875.00 | 41 625.00 | 113 921.00 | 222 875.00 |
VI Group and Associates | 44 366.00 | 44 366.00 | | 44 366.00 |
VJ Loans taken out during the year | 147 522.00 | | | 147 522.00 |
VK Loans repaid during the year | 49 492.00 | | | 49 492.00 |
VM Income taxes | 45.00 | | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684.00 | 31 684.00 | | 31 684.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 167.00 | 168 916.00 | 113 921.00 | 350 167.00 |
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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 | 1.00 | | | 1.00 |
