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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 | 15 057.00 | 11 815.00 | 3 242.00 | 15 057.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 897 055.00 | 953 858.00 | 943 197.00 | 1 897 055.00 |
AP Buildings | 1 364 149.00 | 877 747.00 | 486 402.00 | 1 364 149.00 |
AR Technical installations, industrial equipment and tools | 380 530.00 | 278 865.00 | 101 665.00 | 380 530.00 |
AT Other tangible assets | 228 728.00 | 172 556.00 | 56 172.00 | 228 728.00 |
AV Fixed assets in progress | 23 738.00 | | 23 738.00 | 23 738.00 |
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) | 4 161 325.00 | 2 294 841.00 | 1 866 484.00 | 4 161 325.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 8 716.00 | | 8 716.00 | 8 716.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 64 948.00 | 15 070.00 | 49 878.00 | 64 948.00 |
BZ Other receivables | 45 741.00 | | 45 741.00 | 45 741.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 49 223.00 | | 49 223.00 | 49 223.00 |
CH Prepaid expenses | 78 290.00 | | 78 290.00 | 78 290.00 |
CJ TOTAL (II) | 248 198.00 | 15 070.00 | 233 129.00 | 248 198.00 |
CO Grand total (0 to V) | 4 409 524.00 | 2 309 911.00 | 2 099 613.00 | 4 409 524.00 |
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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 | 585 171.00 | 452 039.00 | | 585 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 133 132.00 | | 41 793.00 |
DJ Investment subsidies | 5 413.00 | 6 573.00 | | 5 413.00 |
DL TOTAL (I) | 1 121 346.00 | 1 080 713.00 | | 1 121 346.00 |
DQ Provisions for Expenses | 4 778.00 | 3 578.00 | | 4 778.00 |
DR TOTAL (IV) | 4 778.00 | 3 578.00 | | 4 778.00 |
DU Loans and Debts from Credit Institutions (3) | 188 783.00 | 312 245.00 | | 188 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 058.00 | 171 388.00 | | 172 058.00 |
DW Advances and down payments received on current orders | 10 123.00 | 24 989.00 | | 10 123.00 |
DX Trade payables and related accounts | 109 498.00 | 143 244.00 | | 109 498.00 |
DY Tax and social security liabilities | 197 844.00 | 165 802.00 | | 197 844.00 |
EA Other liabilities | 4 636.00 | 9 089.00 | | 4 636.00 |
EB Prepaid income (2) | 290 546.00 | 321 410.00 | | 290 546.00 |
EC TOTAL (IV) | 973 489.00 | 1 148 167.00 | | 973 489.00 |
EE Grand total (I to V) | 2 099 613.00 | 2 232 459.00 | | 2 099 613.00 |
EG Accrued income and payables due within one year | 706 713.00 | 960 412.00 | | 706 713.00 |
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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 | 239 338.00 | | 239 338.00 | 239 338.00 |
FG Production sold - services | 1 144 845.00 | | 1 144 845.00 | 1 144 845.00 |
FJ Net sales | 1 384 183.00 | | 1 384 183.00 | 1 384 183.00 |
FN Capitalized production | | | 43 770.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 430 700.00 | |
FS Purchases of goods (including customs duties) | | | 132 424.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 536 119.00 | |
FX Taxes, duties, and similar payments | | | 60 651.00 | |
FY Salaries and Wages | | | 368 008.00 | |
FZ Social Security Contributions | | | 129 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 1 385 142.00 | |
GG - OPERATING RESULT (I - II) | | | 45 558.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 31 543.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 25 902.00 | 8 160.00 | | 25 902.00 |
HD Total exceptional income (VII) | 27 215.00 | 39 703.00 | | 27 215.00 |
HE Exceptional expenses on management operations | 1 691.00 | 2 149.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 17 398.00 | | | 17 398.00 |
HH Total exceptional expenses (VIII) | 19 089.00 | 2 149.00 | | 19 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | 37 555.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 917.00 | 1 241 697.00 | | 1 457 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 124.00 | 1 108 565.00 | | 1 416 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | 133 132.00 | | 41 793.00 |
HP References: Equipment leasing | 15 065.00 | 16 474.00 | | 15 065.00 |
HQ References: Real Estate Leasing | 27 993.00 | 15 386.00 | | 27 993.00 |
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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 | 4 090 736.00 | | 94 542.00 | 4 090 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | 23 953.00 | 4 161 325.00 | |
IO DECREASES Total including other intangible assets | | 2 102.00 | 225 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 851.00 | 3 894 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 684.00 | | 6 007.00 | 221 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 516.00 | | 88 535.00 | 3 827 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 536.00 | | | 41 536.00 |
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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 | 2 154 646.00 | 146 834.00 | 6 639.00 | 2 154 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 2 765.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 596.00 | 144 069.00 | 6 639.00 | 2 145 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 578.00 | 1 200.00 | | 3 578.00 |
6T Receivables | 3 734.00 | 12 466.00 | 1 130.00 | 3 734.00 |
7B Total provisions for depreciation | 3 734.00 | 12 466.00 | 1 130.00 | 3 734.00 |
7C Grand total | 7 312.00 | 13 666.00 | 1 130.00 | 7 312.00 |
UE of which provisions and reversals: - Operating | | 13 666.00 | 1 130.00 | |
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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 | 172 058.00 | | | 172 058.00 |
8B Suppliers and Related Accounts | 109 498.00 | 109 498.00 | | 109 498.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 34 941.00 | 34 941.00 | | 34 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
8L Deferred income | 290 546.00 | 290 546.00 | | 290 546.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 31 322.00 | 31 322.00 | | 31 322.00 |
VA Doubtful or disputed receivables | 33 626.00 | 33 626.00 | | 33 626.00 |
VB VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 187 755.00 | 93 037.00 | 94 718.00 | 187 755.00 |
VK Loans repaid during the year | 89 576.00 | | | 89 576.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 531.00 | 34 531.00 | | 34 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 78 290.00 | 78 290.00 | | 78 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 278.00 | 188 978.00 | 41 300.00 | 230 278.00 |
VW VAT | 84 502.00 | 84 502.00 | | 84 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 366.00 | 696 590.00 | 94 718.00 | 963 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
