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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AN Land | 2 101 462.00 | | 2 101 462.00 | 2 101 462.00 |
AP Buildings | 11 698 084.00 | 4 131 762.00 | 7 566 321.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 5 367.00 | 8 818.00 | 14 186.00 |
AT Other tangible assets | 573 270.00 | 489 570.00 | 83 700.00 | 573 270.00 |
AV Fixed assets in progress | 39 035.00 | | 39 035.00 | 39 035.00 |
BJ TOTAL (I) | 15 401 959.00 | 4 630 985.00 | 10 770 973.00 | 15 401 959.00 |
BN Goods in progress | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 171 316.00 | 10 500.00 | 160 815.00 | 171 316.00 |
BZ Other receivables | 937 342.00 | | 937 342.00 | 937 342.00 |
CD Marketable securities | 45 960.00 | | 45 960.00 | 45 960.00 |
CF Cash and cash equivalents | 307 511.00 | | 307 511.00 | 307 511.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 1 496 977.00 | 10 500.00 | 1 486 476.00 | 1 496 977.00 |
CO Grand total (0 to V) | 16 898 936.00 | 4 641 486.00 | 12 257 450.00 | 16 898 936.00 |
CU Other investments | 971 634.00 | | 971 634.00 | 971 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 4 375 555.00 | | | 4 375 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 460.00 | | | 609 460.00 |
DL TOTAL (I) | 6 242 720.00 | | | 6 242 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852 859.00 | | | 4 852 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 625.00 | | | 988 625.00 |
DX Trade payables and related accounts | 130 558.00 | | | 130 558.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EA Other liabilities | 31 124.00 | | | 31 124.00 |
EC TOTAL (IV) | 6 014 729.00 | | | 6 014 729.00 |
EE Grand total (I to V) | 12 257 450.00 | | | 12 257 450.00 |
EG Accrued income and payables due within one year | 1 885 837.00 | | | 1 885 837.00 |
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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 | 1 933 018.00 | | 1 933 018.00 | 1 933 018.00 |
FJ Net sales | 1 933 018.00 | | 1 933 018.00 | 1 933 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 420.00 | |
FQ Other income | | | 467 708.00 | |
FR Total operating income (I) | | | 2 421 147.00 | |
FW Other purchases and external expenses | | | 908 328.00 | |
FX Taxes, duties, and similar payments | | | 69 532.00 | |
FY Salaries and Wages | | | 30 347.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 286.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 438 476.00 | |
GG - OPERATING RESULT (I - II) | | | 982 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 21 152.00 | |
GP Total financial income (V) | | | 21 452.00 | |
GR Interest and similar expenses | | | 148 122.00 | |
GU Total financial expenses (VI) | | | 148 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 10 248.00 | | | 10 248.00 |
HD Total exceptional income (VII) | 10 248.00 | | | 10 248.00 |
HE Exceptional expenses on management operations | 12 821.00 | | | 12 821.00 |
HH Total exceptional expenses (VIII) | 12 821.00 | | | 12 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | | | -2 572.00 |
HK Income tax | 243 969.00 | | | 243 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 848.00 | | | 2 452 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 388.00 | | | 1 843 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 460.00 | | | 609 460.00 |
HP References: Equipment leasing | 487.00 | | | 487.00 |
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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 | 15 252 105.00 | | 1 020 852.00 | 15 252 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 997.00 | 971 635.00 | |
I4 DECREASES Grand Total | | 870 997.00 | 15 401 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 426 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 376 184.00 | | 49 855.00 | 14 376 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 635.00 | | 970 997.00 | 871 635.00 |
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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 | 4 207 699.00 | 423 286.00 | 4 630 985.00 | 4 207 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 1 289.00 | 4 285.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 703.00 | 421 997.00 | 4 626 700.00 | 4 204 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 160.00 | | 17 659.00 | 28 160.00 |
7B Total provisions for depreciation | 28 160.00 | | 17 659.00 | 28 160.00 |
7C Grand total | 28 160.00 | | 17 659.00 | 28 160.00 |
UE of which provisions and reversals: - Operating | | | 17 659.00 | |
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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 | 318 260.00 | 318 260.00 | | 318 260.00 |
8B Suppliers and Related Accounts | 130 558.00 | 130 558.00 | | 130 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 489.00 | 701 489.00 | | 701 489.00 |
UX Other trade receivables | 171 316.00 | 171 316.00 | | 171 316.00 |
VH Loans with a maturity of more than one year at origin | 4 852 860.00 | 725 222.00 | 3 181 490.00 | 4 852 860.00 |
VK Loans repaid during the year | 721 110.00 | | | 721 110.00 |
VP Miscellaneous | 937 342.00 | 937 342.00 | | 937 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 924.00 | 1 114 924.00 | | 1 114 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 730.00 | 1 887 092.00 | 3 181 490.00 | 6 014 730.00 |
