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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 | 59 959.00 | 39 646.00 | 20 313.00 | 59 959.00 |
AJ Other Intangible Assets | | 15 415.00 | -15 415.00 | |
AN Land | 125 427.00 | 108 119.00 | 17 308.00 | 125 427.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 15 928.00 | 836.00 | 16 763.00 |
AT Other tangible assets | 771 095.00 | 563 763.00 | 207 332.00 | 771 095.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 3 212 205.00 | 977 871.00 | 2 234 335.00 | 3 212 205.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 503 517.00 | 6 132.00 | 497 385.00 | 503 517.00 |
BZ Other receivables | 111 394.00 | | 111 394.00 | 111 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 636 726.00 | 6 132.00 | 630 593.00 | 636 726.00 |
CO Grand total (0 to V) | 3 848 931.00 | 984 003.00 | 2 864 928.00 | 3 848 931.00 |
CP Shares due in less than one year | 3 931.00 | | | 3 931.00 |
CR Shares due in more than one year | 7 334.00 | | | 7 334.00 |
CU Other investments | 2 234 800.00 | 235 000.00 | 1 999 800.00 | 2 234 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 022 168.00 | 1 039 600.00 | | 1 022 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 665.00 | -17 432.00 | | 79 665.00 |
DL TOTAL (I) | 1 761 833.00 | 1 682 168.00 | | 1 761 833.00 |
DU Loans and Debts from Credit Institutions (3) | 220 858.00 | 112 910.00 | | 220 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 953.00 | 649 716.00 | | 681 953.00 |
DX Trade payables and related accounts | 54 767.00 | 71 155.00 | | 54 767.00 |
DY Tax and social security liabilities | 142 909.00 | 53 194.00 | | 142 909.00 |
EA Other liabilities | 2 608.00 | 334.00 | | 2 608.00 |
EC TOTAL (IV) | 1 103 095.00 | 887 308.00 | | 1 103 095.00 |
EE Grand total (I to V) | 2 864 928.00 | 2 569 477.00 | | 2 864 928.00 |
EG Accrued income and payables due within one year | 943 334.00 | 821 014.00 | | 943 334.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 1 064 334.00 | | 1 064 334.00 | 1 064 334.00 |
FJ Net sales | 1 065 160.00 | | 1 065 160.00 | 1 065 160.00 |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FR Total operating income (I) | | | 1 077 433.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 494 055.00 | |
FX Taxes, duties, and similar payments | | | 36 873.00 | |
FY Salaries and Wages | | | 327 464.00 | |
FZ Social Security Contributions | | | 114 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 060 264.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 37 260.00 | |
GP Total financial income (V) | | | 38 079.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | 11 111.00 | | 10 398.00 |
HA Exceptional income from management transactions | 31.00 | 109.00 | | 31.00 |
HB Exceptional income from capital transactions | 32 500.00 | 2 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 531.00 | 2 609.00 | | 32 531.00 |
HE Exceptional expenses on management operations | 845.00 | 687.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 10 719.00 | 8.00 | | 10 719.00 |
HH Total exceptional expenses (VIII) | 11 564.00 | 695.00 | | 11 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 966.00 | 1 915.00 | | 20 966.00 |
HK Income tax | -16 020.00 | -880.00 | | -16 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 043.00 | 977 295.00 | | 1 148 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 378.00 | 994 727.00 | | 1 068 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 665.00 | -17 432.00 | | 79 665.00 |
HQ References: Real Estate Leasing | 17 876.00 | 21 507.00 | | 17 876.00 |
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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 | 3 292 138.00 | | 185 126.00 | 3 292 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 961.00 | |
I4 DECREASES Grand Total | | 265 059.00 | 3 212 205.00 | |
IO DECREASES Total including other intangible assets | | | 59 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 059.00 | 913 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 537.00 | | 422.00 | 59 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 938.00 | | 184 406.00 | 993 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 663.00 | | 298.00 | 2 238 663.00 |
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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 | 912 466.00 | 84 744.00 | 254 340.00 | 912 466.00 |
PE DEPRECIATION Total including other intangible assets | 47 547.00 | 7 515.00 | | 47 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 919.00 | 77 230.00 | 254 340.00 | 864 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 767.00 | 54 767.00 | | 54 767.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 496 184.00 | | | 496 184.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 7 091.00 | | | 7 091.00 |
VC Group and associates | 49 660.00 | | | 49 660.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 220 835.00 | 61 074.00 | 154 719.00 | 220 835.00 |
VI Group and Associates | 681 953.00 | 681 953.00 | | 681 953.00 |
VJ Loans taken out during the year | 179 132.00 | | | 179 132.00 |
VK Loans repaid during the year | 71 203.00 | | | 71 203.00 |
VM Income taxes | 50 268.00 | | | 50 268.00 |
VP Miscellaneous | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 099.00 | 615 765.00 | 7 334.00 | 623 099.00 |
VW VAT | 94 695.00 | 94 695.00 | | 94 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 095.00 | 943 334.00 | 154 719.00 | 1 103 095.00 |
