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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 | 3 922.00 | 2 870.00 | 1 051.00 | 3 922.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 6 726 419.00 | | 6 726 419.00 | 6 726 419.00 |
AP Buildings | 19 255 059.00 | 7 516 699.00 | 11 738 359.00 | 19 255 059.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 3 003.00 | 4 233.00 | 7 236.00 |
AT Other tangible assets | 233 592.00 | 59 104.00 | 174 487.00 | 233 592.00 |
AV Fixed assets in progress | 974 147.00 | | 974 147.00 | 974 147.00 |
BJ TOTAL (I) | 27 716 741.00 | 7 591 779.00 | 20 124 961.00 | 27 716 741.00 |
BX Customers and related accounts | 76 631.00 | 52 564.00 | 24 067.00 | 76 631.00 |
BZ Other receivables | 1 531 836.00 | | 1 531 836.00 | 1 531 836.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 77 272.00 | | 77 272.00 | 77 272.00 |
CJ TOTAL (II) | 1 686 318.00 | 52 564.00 | 1 633 754.00 | 1 686 318.00 |
CO Grand total (0 to V) | 29 403 059.00 | 7 644 343.00 | 21 758 715.00 | 29 403 059.00 |
CU Other investments | 506 262.00 | | 506 262.00 | 506 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 38 281.00 | | | 38 281.00 |
DG Other reserves | 940 092.00 | | | 940 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 391.00 | | | 121 391.00 |
DJ Investment subsidies | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 3 621 333.00 | | | 3 621 333.00 |
DU Loans and Debts from Credit Institutions (3) | 14 736 786.00 | | | 14 736 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 665.00 | | | 2 002 665.00 |
DX Trade payables and related accounts | 759 372.00 | | | 759 372.00 |
DY Tax and social security liabilities | 62 214.00 | | | 62 214.00 |
EA Other liabilities | 572 875.00 | | | 572 875.00 |
EB Prepaid income (2) | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 18 137 382.00 | | | 18 137 382.00 |
EE Grand total (I to V) | 21 758 715.00 | | | 21 758 715.00 |
EG Accrued income and payables due within one year | 8 047 728.00 | | | 8 047 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568 822.00 | | | 2 568 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 2 634 558.00 | | 2 634 558.00 | 2 634 558.00 |
FJ Net sales | 2 635 170.00 | | 2 635 170.00 | 2 635 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 719.00 | |
FQ Other income | | | 44 663.00 | |
FR Total operating income (I) | | | 2 899 553.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 1 270 045.00 | |
FX Taxes, duties, and similar payments | | | 416 899.00 | |
FY Salaries and Wages | | | 41 322.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 653.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 649 477.00 | |
GG - OPERATING RESULT (I - II) | | | 250 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 182 083.00 | |
GP Total financial income (V) | | | 251 383.00 | |
GR Interest and similar expenses | | | 355 773.00 | |
GU Total financial expenses (VI) | | | 355 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 439.00 | | | 219 439.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 24 117.00 | | | 24 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 937.00 | | | 3 150 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 545.00 | | | 3 029 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 391.00 | | | 121 391.00 |
HP References: Equipment leasing | 7 127.00 | | | 7 127.00 |
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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 | | | 614 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 614 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VA Doubtful or disputed receivables | 52 565.00 | 52 565.00 | | 52 565.00 |
VB VAT | 556 210.00 | 556 210.00 | | 556 210.00 |
VC Group and associates | 779 685.00 | 779 685.00 | | 779 685.00 |
VM Income taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 089.00 | 186 089.00 | | 186 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 469.00 | 1 608 469.00 | | 1 608 469.00 |
