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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 | 98 199.00 | 92 047.00 | 6 152.00 | 98 199.00 |
AH Goodwill | 3 937 508.00 | | 3 937 508.00 | 3 937 508.00 |
AJ Other Intangible Assets | 335 132.00 | 16 634.00 | 318 498.00 | 335 132.00 |
AN Land | 4 241 591.00 | 750.00 | 4 240 841.00 | 4 241 591.00 |
AP Buildings | 1 684 656.00 | 526 163.00 | 1 158 493.00 | 1 684 656.00 |
AR Technical installations, industrial equipment and tools | 37 201.00 | 30 121.00 | 7 079.00 | 37 201.00 |
AT Other tangible assets | 1 460 940.00 | 297 268.00 | 1 163 673.00 | 1 460 940.00 |
BB Receivables related to investments | 700 173.00 | | 700 173.00 | 700 173.00 |
BF Loans | 462 833.00 | | 462 833.00 | 462 833.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 16 995 650.00 | 962 983.00 | 16 032 666.00 | 16 995 650.00 |
BX Customers and related accounts | 182 896.00 | | 182 896.00 | 182 896.00 |
BZ Other receivables | 5 416 642.00 | | 5 416 642.00 | 5 416 642.00 |
CF Cash and cash equivalents | 168 433.00 | | 168 433.00 | 168 433.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 5 779 731.00 | | 5 779 731.00 | 5 779 731.00 |
CO Grand total (0 to V) | 22 775 381.00 | 962 983.00 | 21 812 397.00 | 22 775 381.00 |
CU Other investments | 4 033 313.00 | | 4 033 313.00 | 4 033 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | 3 750 096.00 | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | 4 537.00 | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 3 447 564.00 | 3 258 226.00 | | 3 447 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 114.00 | 189 339.00 | | 1 216 114.00 |
DL TOTAL (I) | 8 793 320.00 | 7 577 206.00 | | 8 793 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 950.00 | 2 093 727.00 | | 1 711 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 574 746.00 | 6 374 735.00 | | 9 574 746.00 |
DX Trade payables and related accounts | 1 343 678.00 | 855 897.00 | | 1 343 678.00 |
DY Tax and social security liabilities | 387 746.00 | 327 786.00 | | 387 746.00 |
EA Other liabilities | | 69 557.00 | | |
EB Prepaid income (2) | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 13 019 078.00 | 9 722 659.00 | | 13 019 078.00 |
EE Grand total (I to V) | 21 812 397.00 | 17 299 865.00 | | 21 812 397.00 |
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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 | 2 512 696.00 | | 2 512 696.00 | 2 512 696.00 |
FJ Net sales | 2 512 696.00 | | 2 512 696.00 | 2 512 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 778.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 543 210.00 | |
FW Other purchases and external expenses | | | 1 638 630.00 | |
FX Taxes, duties, and similar payments | | | 70 832.00 | |
FY Salaries and Wages | | | 728 167.00 | |
FZ Social Security Contributions | | | 303 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 925.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 958 755.00 | |
GG - OPERATING RESULT (I - II) | | | -415 545.00 | |
GL Other interest and similar income | | | 3 723 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 723 880.00 | |
GR Interest and similar expenses | | | 2 048 920.00 | |
GU Total financial expenses (VI) | | | 2 048 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 628.00 | | | 17 628.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 467 628.00 | | | 467 628.00 |
HE Exceptional expenses on management operations | 17 628.00 | 301 341.00 | | 17 628.00 |
HF Exceptional expenses on capital transactions | 361 494.00 | 17.00 | | 361 494.00 |
HH Total exceptional expenses (VIII) | 379 122.00 | 301 358.00 | | 379 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 506.00 | -301 358.00 | | 88 506.00 |
HK Income tax | 131 808.00 | -56 391.00 | | 131 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 718.00 | 2 989 080.00 | | 6 734 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 605.00 | 2 799 741.00 | | 5 518 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 114.00 | 189 339.00 | | 1 216 114.00 |
HQ References: Real Estate Leasing | 477 049.00 | 164 259.00 | | 477 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 628.00 | | | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | | | 17 628.00 |
7C Grand total | 17 628.00 | | | 17 628.00 |
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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 | 9 574 746.00 | 9 574 746.00 | | 9 574 746.00 |
8B Suppliers and Related Accounts | 1 343 678.00 | 1 343 678.00 | | 1 343 678.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 1 711 950.00 | 183 908.00 | 741 360.00 | 1 711 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 745.00 | 387 745.00 | | 387 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 408.00 | 5 611 298.00 | 1 167 110.00 | 6 778 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 078.00 | 11 491 035.00 | 741 360.00 | 13 019 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
