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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 7 324 723.00 | 3 658.00 | 7 321 064.00 | 7 324 723.00 |
AP Buildings | 26 105 729.00 | 11 475 262.00 | 14 630 467.00 | 26 105 729.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 288 941.00 | 137 338.00 | 426 280.00 |
AT Other tangible assets | 107 444.00 | 30 595.00 | 76 848.00 | 107 444.00 |
AV Fixed assets in progress | 23 782.00 | | 23 782.00 | 23 782.00 |
BJ TOTAL (I) | 34 136 330.00 | 11 858 111.00 | 22 278 218.00 | 34 136 330.00 |
BX Customers and related accounts | 1 511 835.00 | 318 295.00 | 1 193 540.00 | 1 511 835.00 |
BZ Other receivables | 226 368.00 | | 226 368.00 | 226 368.00 |
CF Cash and cash equivalents | 461 283.00 | | 461 283.00 | 461 283.00 |
CH Prepaid expenses | 77 711.00 | | 77 711.00 | 77 711.00 |
CJ TOTAL (II) | 2 277 199.00 | 318 295.00 | 1 958 904.00 | 2 277 199.00 |
CO Grand total (0 to V) | 36 413 529.00 | 12 176 406.00 | 24 237 122.00 | 36 413 529.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 3 341 370.00 | 3 154 097.00 | | 3 341 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 772.00 | 387 272.00 | | 752 772.00 |
DJ Investment subsidies | 22 493.00 | 27 155.00 | | 22 493.00 |
DK Regulated provisions | 202 245.00 | 250 293.00 | | 202 245.00 |
DL TOTAL (I) | 4 914 421.00 | 4 414 358.00 | | 4 914 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 050 647.00 | 12 551 665.00 | | 13 050 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 398.00 | 3 953 901.00 | | 4 257 398.00 |
DX Trade payables and related accounts | 192 670.00 | 265 319.00 | | 192 670.00 |
DY Tax and social security liabilities | 639 692.00 | 696 125.00 | | 639 692.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EA Other liabilities | | 78 000.00 | | |
EB Prepaid income (2) | 1 042 291.00 | 1 074 415.00 | | 1 042 291.00 |
EC TOTAL (IV) | 19 322 700.00 | 18 619 426.00 | | 19 322 700.00 |
EE Grand total (I to V) | 24 237 122.00 | 23 033 785.00 | | 24 237 122.00 |
EG Accrued income and payables due within one year | 7 465 565.00 | 7 586 568.00 | | 7 465 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 984.00 | 25 849.00 | | 88 984.00 |
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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 | 4 478 745.00 | | 4 478 745.00 | 4 478 745.00 |
FJ Net sales | 4 478 745.00 | | 4 478 745.00 | 4 478 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 311.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 515 113.00 | |
FW Other purchases and external expenses | | | 1 203 493.00 | |
FX Taxes, duties, and similar payments | | | 669 196.00 | |
FY Salaries and Wages | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 154 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 612.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 256 092.00 | |
GU Total financial expenses (VI) | | | 256 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 661.00 | 4 661.00 | | 4 661.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
HD Total exceptional income (VII) | 52 709.00 | 52 709.00 | | 52 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 709.00 | 52 709.00 | | 52 709.00 |
HK Income tax | 406 486.00 | 263 737.00 | | 406 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 850.00 | 4 453 828.00 | | 4 569 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 078.00 | 4 066 556.00 | | 3 817 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 772.00 | 387 272.00 | | 752 772.00 |
HP References: Equipment leasing | 192 676.00 | | | 192 676.00 |
HQ References: Real Estate Leasing | | 193 461.00 | | |
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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 | 691 298.00 | | 691 298.00 | 691 298.00 |
8B Suppliers and Related Accounts | 192 670.00 | 192 670.00 | | 192 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8L Deferred income | 1 042 292.00 | 1 042 292.00 | | 1 042 292.00 |
UX Other trade receivables | 1 130 121.00 | 1 130 121.00 | | 1 130 121.00 |
VA Doubtful or disputed receivables | 381 715.00 | 381 715.00 | | 381 715.00 |
VB VAT | 36 948.00 | 36 948.00 | | 36 948.00 |
VG Loans with a maturity of up to one year at origin | 88 984.00 | 88 984.00 | | 88 984.00 |
VH Loans with a maturity of more than one year at origin | 12 961 663.00 | 1 795 827.00 | 5 389 584.00 | 12 961 663.00 |
VI Group and Associates | 3 566 100.00 | 3 566 100.00 | | 3 566 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 492.00 | 355 492.00 | | 355 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 420.00 | 189 420.00 | | 189 420.00 |
VS Prepaid expenses | 77 712.00 | 77 712.00 | | 77 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 916.00 | 1 815 916.00 | | 1 815 916.00 |
VW VAT | 284 200.00 | 284 200.00 | | 284 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 322 701.00 | 7 465 566.00 | 6 080 882.00 | 19 322 701.00 |
