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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 | 11 979.00 | 3 330.00 | 8 648.00 | 11 979.00 |
AN Land | 1 142 821.00 | | 1 142 821.00 | 1 142 821.00 |
AP Buildings | 3 951 960.00 | 1 154 255.00 | 2 797 704.00 | 3 951 960.00 |
AT Other tangible assets | 182 986.00 | 39 198.00 | 143 788.00 | 182 986.00 |
AV Fixed assets in progress | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 6 654 022.00 | 1 196 783.00 | 5 457 238.00 | 6 654 022.00 |
BN Goods in progress | 1 522 091.00 | | 1 522 091.00 | 1 522 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 987.00 | | 20 987.00 | 20 987.00 |
BZ Other receivables | 836 103.00 | | 836 103.00 | 836 103.00 |
CF Cash and cash equivalents | 465 167.00 | | 465 167.00 | 465 167.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 2 854 221.00 | | 2 854 221.00 | 2 854 221.00 |
CO Grand total (0 to V) | 9 508 243.00 | 1 196 783.00 | 8 311 459.00 | 9 508 243.00 |
CU Other investments | 1 351 855.00 | | 1 351 855.00 | 1 351 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 992.00 | 6 020.00 | | 6 992.00 |
DG Other reserves | 141 319.00 | 122 843.00 | | 141 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 718.00 | 19 447.00 | | 69 718.00 |
DK Regulated provisions | 3 804.00 | 2 804.00 | | 3 804.00 |
DL TOTAL (I) | 621 834.00 | 551 116.00 | | 621 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 987.00 | 4 252 708.00 | | 3 941 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660 203.00 | 3 000 829.00 | | 3 660 203.00 |
DX Trade payables and related accounts | 35 116.00 | 115 407.00 | | 35 116.00 |
DY Tax and social security liabilities | 26 414.00 | 31 169.00 | | 26 414.00 |
DZ Fixed asset liabilities and related accounts | 17 730.00 | 59 037.00 | | 17 730.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 7 689 624.00 | 7 459 153.00 | | 7 689 624.00 |
EE Grand total (I to V) | 8 311 459.00 | 8 010 269.00 | | 8 311 459.00 |
EG Accrued income and payables due within one year | 4 070 261.00 | 3 497 215.00 | | 4 070 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | 12 965.00 | | 2 832.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 817 915.00 | | 817 915.00 | 817 915.00 |
FJ Net sales | 818 235.00 | | 818 235.00 | 818 235.00 |
FM Inventory production | | | -61 274.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 169.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 147 008.00 | |
FX Taxes, duties, and similar payments | | | 42 285.00 | |
FY Salaries and Wages | | | 172 564.00 | |
FZ Social Security Contributions | | | 55 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 090.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 589 526.00 | |
GG - OPERATING RESULT (I - II) | | | 169 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 175.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 31 194.00 | |
GR Interest and similar expenses | | | 110 727.00 | |
GU Total financial expenses (VI) | | | 110 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 12 259.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 12 259.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 000.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 11 259.00 | | -1 430.00 |
HK Income tax | 18 960.00 | 3 084.00 | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 408.00 | 774 430.00 | | 791 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 689.00 | 754 982.00 | | 721 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 718.00 | 19 447.00 | | 69 718.00 |
HP References: Equipment leasing | 7 460.00 | 7 460.00 | | 7 460.00 |
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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 | 6 628 274.00 | | | 6 628 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 855.00 | |
I4 DECREASES Grand Total | | | 6 654 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379.00 | | | 2 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274 037.00 | | | 5 274 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 858.00 | | | 1 351 858.00 |
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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 | 1 025 693.00 | 171 090.00 | | 1 025 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 951.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 314.00 | 170 139.00 | | 1 023 314.00 |
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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 | 2 804.00 | 1 000.00 | | 2 804.00 |
7C Grand total | 2 804.00 | 1 000.00 | | 2 804.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 94 203.00 | 94 203.00 | | 94 203.00 |
8B Suppliers and Related Accounts | 35 116.00 | 35 116.00 | | 35 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566 161.00 | 3 566 161.00 | | 3 566 161.00 |
8L Deferred income | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 20 987.00 | | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 3 939 154.00 | 319 791.00 | 2 572 696.00 | 3 939 154.00 |
VJ Loans taken out during the year | 18 884.00 | | | 18 884.00 |
VK Loans repaid during the year | 319 472.00 | | | 319 472.00 |
VP Miscellaneous | 836 103.00 | | | 836 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 414.00 | 26 414.00 | | 26 414.00 |
VS Prepaid expenses | 9 871.00 | | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 962.00 | 866 962.00 | | 866 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689 624.00 | 4 070 261.00 | 2 572 696.00 | 7 689 624.00 |
