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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 | 8 304.00 | 7 846.00 | 458.00 | 8 304.00 |
AP Buildings | 12 121 688.00 | 2 302 282.00 | 9 819 407.00 | 12 121 688.00 |
AT Other tangible assets | 117 217.00 | 83 902.00 | 33 315.00 | 117 217.00 |
AV Fixed assets in progress | 6 130.00 | | 6 130.00 | 6 130.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 20 087.00 | | 20 087.00 | 20 087.00 |
BF Loans | 86 575.00 | | 86 575.00 | 86 575.00 |
BJ TOTAL (I) | 12 425 002.00 | 2 394 029.00 | 10 030 972.00 | 12 425 002.00 |
BL Raw materials, supplies | 185 594.00 | | 185 594.00 | 185 594.00 |
BP Services in progress | 95 882.00 | | 95 882.00 | 95 882.00 |
BX Customers and related accounts | 161 669.00 | 29 772.00 | 131 897.00 | 161 669.00 |
BZ Other receivables | 41 677.00 | 35 000.00 | 6 677.00 | 41 677.00 |
CF Cash and cash equivalents | 177 289.00 | | 177 289.00 | 177 289.00 |
CH Prepaid expenses | 68 584.00 | | 68 584.00 | 68 584.00 |
CJ TOTAL (II) | 730 695.00 | 64 772.00 | 665 923.00 | 730 695.00 |
CO Grand total (0 to V) | 13 338 921.00 | 2 458 801.00 | 10 880 120.00 | 13 338 921.00 |
CP Shares due in less than one year | 106 662.00 | | | 106 662.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 183 224.00 | | 183 224.00 | 183 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 332 278.00 | 1 328 559.00 | | 1 332 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 134.00 | 3 719.00 | | 172 134.00 |
DL TOTAL (I) | 1 526 412.00 | 1 354 278.00 | | 1 526 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726 374.00 | 7 391 675.00 | | 7 726 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 608.00 | 1 788 504.00 | | 1 536 608.00 |
DX Trade payables and related accounts | 16 709.00 | 15 727.00 | | 16 709.00 |
DY Tax and social security liabilities | 72 461.00 | 16 619.00 | | 72 461.00 |
EA Other liabilities | 1 556.00 | 2 334.00 | | 1 556.00 |
EC TOTAL (IV) | 9 353 708.00 | 9 214 859.00 | | 9 353 708.00 |
EE Grand total (I to V) | 10 880 120.00 | 10 569 137.00 | | 10 880 120.00 |
EG Accrued income and payables due within one year | 2 373 507.00 | 3 062 956.00 | | 2 373 507.00 |
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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 | 1 574 740.00 | | 1 574 740.00 | 1 574 740.00 |
FJ Net sales | 1 574 740.00 | | 1 574 740.00 | 1 574 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 199.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 1 611 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 596 377.00 | |
FX Taxes, duties, and similar payments | | | 109 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 068.00 | |
GG - OPERATING RESULT (I - II) | | | 337 493.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 150 465.00 | |
GU Total financial expenses (VI) | | | 150 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 138.00 | 220 012.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 648.00 | 220 012.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -220 012.00 | | -138.00 |
HK Income tax | 14 917.00 | | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 233.00 | 1 699 816.00 | | 1 612 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 099.00 | 1 696 097.00 | | 1 440 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 134.00 | 3 719.00 | | 172 134.00 |
HP References: Equipment leasing | 43 073.00 | 43 924.00 | | 43 073.00 |
HQ References: Real Estate Leasing | 396 683.00 | 343 858.00 | | 396 683.00 |
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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 | 11 639 887.00 | | 977 337.00 | 11 639 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 222.00 | 106 662.00 | |
I4 DECREASES Grand Total | | 192 222.00 | 12 425 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 310 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 332 699.00 | | 977 337.00 | 11 332 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 884.00 | | | 298 884.00 |
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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 | 1 931 918.00 | 462 111.00 | | 1 931 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | 753.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 825.00 | 461 358.00 | | 1 924 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 772.00 | | | 29 772.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 64 772.00 | | | 64 772.00 |
7C Grand total | 64 772.00 | | | 64 772.00 |
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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 | 65 908.00 | 65 908.00 | | 65 908.00 |
8B Suppliers and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UL Receivables related to investments | 20 087.00 | 20 087.00 | | 20 087.00 |
UP Loans | 86 575.00 | 86 575.00 | | 86 575.00 |
UX Other trade receivables | 109 594.00 | | | 109 594.00 |
VA Doubtful or disputed receivables | 52 075.00 | | | 52 075.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 7 726 374.00 | 746 173.00 | 3 124 757.00 | 7 726 374.00 |
VI Group and Associates | 1 470 700.00 | 1 470 700.00 | | 1 470 700.00 |
VJ Loans taken out during the year | 1 086 812.00 | | | 1 086 812.00 |
VK Loans repaid during the year | 752 214.00 | | | 752 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 106.00 | | | 41 106.00 |
VS Prepaid expenses | 68 584.00 | | | 68 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 592.00 | 378 592.00 | | 378 592.00 |
VW VAT | 63 726.00 | 63 726.00 | | 63 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 353 708.00 | 2 373 507.00 | 3 124 757.00 | 9 353 708.00 |
