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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AL Advances and down payments on intangible assets. | 2 102.00 | | 2 102.00 | 2 102.00 |
AN Land | 1 882 313.00 | 894 130.00 | 988 182.00 | 1 882 313.00 |
AP Buildings | 1 342 419.00 | 827 702.00 | 514 717.00 | 1 342 419.00 |
AR Technical installations, industrial equipment and tools | 356 119.00 | 258 167.00 | 97 952.00 | 356 119.00 |
AT Other tangible assets | 225 314.00 | 165 598.00 | 59 716.00 | 225 314.00 |
AV Fixed assets in progress | 21 352.00 | | 21 352.00 | 21 352.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 4 090 736.00 | 2 154 646.00 | 1 936 090.00 | 4 090 736.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BV Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 73 202.00 | 3 734.00 | 69 469.00 | 73 202.00 |
BZ Other receivables | 60 080.00 | | 60 080.00 | 60 080.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 84 707.00 | | 84 707.00 | 84 707.00 |
CH Prepaid expenses | 67 487.00 | | 67 487.00 | 67 487.00 |
CJ TOTAL (II) | 300 103.00 | 3 734.00 | 296 369.00 | 300 103.00 |
CO Grand total (0 to V) | 4 390 839.00 | 2 158 380.00 | 2 232 459.00 | 4 390 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 348 520.00 | | 348 520.00 |
DD Legal reserve (1) | 34 852.00 | 34 852.00 | | 34 852.00 |
DG Other reserves | 105 597.00 | 105 597.00 | | 105 597.00 |
DH Retained earnings | 452 039.00 | 500 788.00 | | 452 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 132.00 | -48 749.00 | | 133 132.00 |
DJ Investment subsidies | 6 573.00 | 7 733.00 | | 6 573.00 |
DL TOTAL (I) | 1 080 713.00 | 948 741.00 | | 1 080 713.00 |
DQ Provisions for Expenses | 3 578.00 | 5 294.00 | | 3 578.00 |
DR TOTAL (IV) | 3 578.00 | 5 294.00 | | 3 578.00 |
DU Loans and Debts from Credit Institutions (3) | 312 245.00 | 432 372.00 | | 312 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 388.00 | 199 218.00 | | 171 388.00 |
DW Advances and down payments received on current orders | 24 989.00 | 10 623.00 | | 24 989.00 |
DX Trade payables and related accounts | 143 244.00 | 181 321.00 | | 143 244.00 |
DY Tax and social security liabilities | 165 802.00 | 138 337.00 | | 165 802.00 |
EA Other liabilities | 9 089.00 | 13 396.00 | | 9 089.00 |
EB Prepaid income (2) | 321 410.00 | 252 226.00 | | 321 410.00 |
EC TOTAL (IV) | 1 148 167.00 | 1 227 493.00 | | 1 148 167.00 |
EE Grand total (I to V) | 2 232 459.00 | 2 181 529.00 | | 2 232 459.00 |
EG Accrued income and payables due within one year | 960 412.00 | 1 227 493.00 | | 960 412.00 |
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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 | 12 343.00 | | 12 343.00 | 12 343.00 |
FG Production sold - services | 1 127 370.00 | | 1 127 370.00 | 1 127 370.00 |
FJ Net sales | 1 139 713.00 | | 1 139 713.00 | 1 139 713.00 |
FN Capitalized production | | | 53 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 201 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 307.00 | |
FT Inventory change (goods) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 456 728.00 | |
FX Taxes, duties, and similar payments | | | 59 877.00 | |
FY Salaries and Wages | | | 303 717.00 | |
FZ Social Security Contributions | | | 110 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 1 091 750.00 | |
GG - OPERATING RESULT (I - II) | | | 110 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 543.00 | 4 204.00 | | 31 543.00 |
HB Exceptional income from capital transactions | 8 160.00 | 1 160.00 | | 8 160.00 |
HD Total exceptional income (VII) | 39 703.00 | 5 364.00 | | 39 703.00 |
HE Exceptional expenses on management operations | 2 149.00 | 667.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 667.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 555.00 | 4 697.00 | | 37 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 697.00 | 1 186 488.00 | | 1 241 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 565.00 | 1 235 236.00 | | 1 108 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 132.00 | -48 749.00 | | 133 132.00 |
HP References: Equipment leasing | 59 570.00 | 34 490.00 | | 59 570.00 |
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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 | 4 019 512.00 | | 77 663.00 | 4 019 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | 6 439.00 | 4 090 736.00 | |
IO DECREASES Total including other intangible assets | | | 221 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 439.00 | 3 827 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 582.00 | | 2 102.00 | 219 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 394.00 | | 75 561.00 | 3 758 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 536.00 | | | 41 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 352.00 | | | 21 352.00 |
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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 | 2 018 408.00 | 142 677.00 | 6 439.00 | 2 018 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 358.00 | 142 677.00 | 6 439.00 | 2 009 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 294.00 | | 1 716.00 | 5 294.00 |
6N Inventories and work in progress | 2 699.00 | | 2 699.00 | 2 699.00 |
6T Receivables | 6 219.00 | 2 038.00 | 4 523.00 | 6 219.00 |
7B Total provisions for depreciation | 8 917.00 | 2 038.00 | 7 222.00 | 8 917.00 |
7C Grand total | 14 211.00 | 2 038.00 | 8 938.00 | 14 211.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 8 938.00 | |
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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 | 171 388.00 | 171 388.00 | | 171 388.00 |
8B Suppliers and Related Accounts | 143 244.00 | 143 244.00 | | 143 244.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
8L Deferred income | 321 410.00 | 321 410.00 | | 321 410.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 62 646.00 | 62 646.00 | | 62 646.00 |
VA Doubtful or disputed receivables | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VG Loans with a maturity of up to one year at origin | 50 664.00 | 39 347.00 | 11 317.00 | 50 664.00 |
VH Loans with a maturity of more than one year at origin | 261 581.00 | 85 143.00 | 176 438.00 | 261 581.00 |
VK Loans repaid during the year | 86 248.00 | | | 86 248.00 |
VM Income taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
VN Other taxes, similar payments | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 67 487.00 | 67 487.00 | | 67 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 069.00 | 200 769.00 | 41 300.00 | 242 069.00 |
VW VAT | 73 450.00 | 73 450.00 | | 73 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 178.00 | 935 423.00 | 187 755.00 | 1 123 178.00 |
