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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 6 183 162.00 | | 6 183 162.00 | 6 183 162.00 |
AP Buildings | 38 082 231.00 | 12 394 942.00 | 25 687 289.00 | 38 082 231.00 |
AT Other tangible assets | 1 476 149.00 | 470 014.00 | 1 006 134.00 | 1 476 149.00 |
AV Fixed assets in progress | 7 205.00 | | 7 205.00 | 7 205.00 |
AX Advances and down payments | 6 071.00 | | 6 071.00 | 6 071.00 |
BH Other financial assets | 143 997.00 | | 143 997.00 | 143 997.00 |
BJ TOTAL (I) | 47 005 819.00 | 12 871 256.00 | 34 134 563.00 | 47 005 819.00 |
BT Goods | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 353 995.00 | 8 201.00 | 1 345 794.00 | 1 353 995.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 3 319 851.00 | | 3 319 851.00 | 3 319 851.00 |
CH Prepaid expenses | 145 455.00 | | 145 455.00 | 145 455.00 |
CJ TOTAL (II) | 6 690 304.00 | 8 201.00 | 6 682 103.00 | 6 690 304.00 |
CO Grand total (0 to V) | 53 696 123.00 | 12 879 457.00 | 40 816 666.00 | 53 696 123.00 |
CU Other investments | 1 100 704.00 | | 1 100 704.00 | 1 100 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 445 471.00 | 7 480 162.00 | | 7 445 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 163.00 | -34 691.00 | | 528 163.00 |
DL TOTAL (I) | 9 073 634.00 | 8 545 471.00 | | 9 073 634.00 |
DQ Provisions for Expenses | 94 750.00 | 218 191.00 | | 94 750.00 |
DR TOTAL (IV) | 94 750.00 | 218 191.00 | | 94 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 512 642.00 | 26 996 946.00 | | 27 512 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 461.00 | 2 342 606.00 | | 2 329 461.00 |
DX Trade payables and related accounts | 242 477.00 | 293 614.00 | | 242 477.00 |
DY Tax and social security liabilities | 506 259.00 | 523 195.00 | | 506 259.00 |
EA Other liabilities | 71 211.00 | 8 098.00 | | 71 211.00 |
EB Prepaid income (2) | 986 231.00 | 890 674.00 | | 986 231.00 |
EC TOTAL (IV) | 31 648 283.00 | 31 055 132.00 | | 31 648 283.00 |
EE Grand total (I to V) | 40 816 666.00 | 39 818 793.00 | | 40 816 666.00 |
EG Accrued income and payables due within one year | 5 638 980.00 | 5 206 924.00 | | 5 638 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 4 512 822.00 | | 4 512 822.00 | 4 512 822.00 |
FJ Net sales | 4 512 822.00 | | 4 512 822.00 | 4 512 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 645 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 000.00 | |
FT Inventory change (goods) | | | -1 850 000.00 | |
FW Other purchases and external expenses | | | 1 065 949.00 | |
FX Taxes, duties, and similar payments | | | 396 553.00 | |
FY Salaries and Wages | | | 284 976.00 | |
FZ Social Security Contributions | | | 143 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 994.00 | |
GF Total Operating Expenses (II) | | | 3 436 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 478.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 107 913.00 | |
GR Interest and similar expenses | | | 734 939.00 | |
GU Total financial expenses (VI) | | | 734 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 1 607.00 | 22 532.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 40 320.00 | 41 702.00 | | 40 320.00 |
HH Total exceptional expenses (VIII) | 41 927.00 | 64 234.00 | | 41 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 927.00 | -61 066.00 | | -41 927.00 |
HK Income tax | 11 310.00 | 364 319.00 | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 202.00 | 5 139 840.00 | | 4 753 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 039.00 | 5 174 531.00 | | 4 225 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 163.00 | -34 691.00 | | 528 163.00 |
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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 | 45 616 601.00 | | 1 691 548.00 | 45 616 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 701.00 | |
I4 DECREASES Grand Total | 302 331.00 | | 47 005 819.00 | 302 331.00 |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 331.00 | 1.00 | 45 754 817.00 | 302 331.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395 071.00 | | 1 662 077.00 | 44 395 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 231.00 | | 29 471.00 | 1 215 231.00 |
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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 | 11 376 045.00 | 1 495 212.00 | | 11 376 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 745.00 | 1 495 212.00 | | 11 369 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 218 191.00 | | 123 441.00 | 218 191.00 |
6T Receivables | 41 982.00 | 8 201.00 | 41 982.00 | 41 982.00 |
7B Total provisions for depreciation | 41 982.00 | 8 201.00 | 41 982.00 | 41 982.00 |
7C Grand total | 260 173.00 | 8 201.00 | 165 423.00 | 260 173.00 |
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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 | 1 031 056.00 | | | 1 031 056.00 |
8B Suppliers and Related Accounts | 242 477.00 | 242 477.00 | | 242 477.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 45 026.00 | 45 026.00 | | 45 026.00 |
8E Income Taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 211.00 | 71 211.00 | | 71 211.00 |
8L Deferred income | 986 231.00 | 986 231.00 | | 986 231.00 |
UT Other financial assets | 143 997.00 | | 143 997.00 | 143 997.00 |
UX Other trade receivables | 1 320 450.00 | 1 320 450.00 | | 1 320 450.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 545.00 | 33 545.00 | | 33 545.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VG Loans with a maturity of up to one year at origin | 248 548.00 | 248 548.00 | | 248 548.00 |
VH Loans with a maturity of more than one year at origin | 27 264 094.00 | 2 285 848.00 | 9 403 822.00 | 27 264 094.00 |
VI Group and Associates | 1 298 405.00 | 1 298 405.00 | | 1 298 405.00 |
VJ Loans taken out during the year | 2 370 000.00 | | | 2 370 000.00 |
VK Loans repaid during the year | 1 991 830.00 | | | 1 991 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 168.00 | 33 168.00 | | 33 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 145 455.00 | 145 455.00 | | 145 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 681.00 | 1 519 684.00 | 143 997.00 | 1 663 681.00 |
VW VAT | 406 025.00 | 406 025.00 | | 406 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 648 282.00 | 5 638 980.00 | 9 403 822.00 | 31 648 282.00 |
