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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 | 199 031.00 | 176 591.00 | 22 440.00 | 199 031.00 |
AH Goodwill | 263 165.00 | | 263 165.00 | 263 165.00 |
AP Buildings | 575 287.00 | 486 202.00 | 89 085.00 | 575 287.00 |
AR Technical installations, industrial equipment and tools | 220 587.00 | 180 922.00 | 39 665.00 | 220 587.00 |
AT Other tangible assets | 1 974 693.00 | 1 788 698.00 | 185 995.00 | 1 974 693.00 |
BB Receivables related to investments | 347 745.00 | | 347 745.00 | 347 745.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 584 560.00 | 2 632 413.00 | 952 147.00 | 3 584 560.00 |
BL Raw materials, supplies | 3 399.00 | 333.00 | 3 066.00 | 3 399.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 92 618.00 | 25 926.00 | 66 691.00 | 92 618.00 |
BZ Other receivables | 142 727.00 | | 142 727.00 | 142 727.00 |
CF Cash and cash equivalents | 674 679.00 | | 674 679.00 | 674 679.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 935 245.00 | 26 259.00 | 908 985.00 | 935 245.00 |
CO Grand total (0 to V) | 4 534 324.00 | 2 658 672.00 | 1 875 652.00 | 4 534 324.00 |
CP Shares due in less than one year | 92 998.00 | | | 92 998.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
CW Deferred expenses or loan issuance costs | 14 519.00 | | 14 519.00 | 14 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 18 514.00 | 6 978.00 | | 18 514.00 |
DG Other reserves | 200 000.00 | 109 216.00 | | 200 000.00 |
DH Retained earnings | 2 714.00 | 24 301.00 | | 2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 561.00 | 230 734.00 | | 75 561.00 |
DJ Investment subsidies | 2 030.00 | 3 044.00 | | 2 030.00 |
DL TOTAL (I) | 1 048 819.00 | 1 124 273.00 | | 1 048 819.00 |
DQ Provisions for Expenses | 26 776.00 | 24 108.00 | | 26 776.00 |
DR TOTAL (IV) | 26 776.00 | 24 108.00 | | 26 776.00 |
DU Loans and Debts from Credit Institutions (3) | 197 392.00 | 230 392.00 | | 197 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 766.00 | 369 573.00 | | 102 766.00 |
DW Advances and down payments received on current orders | 22 400.00 | 46 683.00 | | 22 400.00 |
DX Trade payables and related accounts | 278 980.00 | 328 129.00 | | 278 980.00 |
DY Tax and social security liabilities | 186 615.00 | 195 191.00 | | 186 615.00 |
EA Other liabilities | 11 904.00 | 13 997.00 | | 11 904.00 |
EC TOTAL (IV) | 800 057.00 | 1 183 966.00 | | 800 057.00 |
EE Grand total (I to V) | 1 875 652.00 | 2 332 347.00 | | 1 875 652.00 |
EG Accrued income and payables due within one year | 608 677.00 | 940 140.00 | | 608 677.00 |
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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 | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 2 824 006.00 | | 2 824 006.00 | 2 824 006.00 |
FJ Net sales | 2 824 337.00 | | 2 824 337.00 | 2 824 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 875.00 | |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 2 898 214.00 | |
FS Purchases of goods (including customs duties) | | | 13 913.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 95 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 1 427 933.00 | |
FX Taxes, duties, and similar payments | | | 76 071.00 | |
FY Salaries and Wages | | | 572 298.00 | |
FZ Social Security Contributions | | | 154 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 776.00 | |
GE Other Expenses | | | 212 940.00 | |
GF Total Operating Expenses (II) | | | 2 709 607.00 | |
GG - OPERATING RESULT (I - II) | | | 188 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 041.00 | |
GR Interest and similar expenses | | | 70 191.00 | |
GU Total financial expenses (VI) | | | 70 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 224.00 | 308.00 | | 42 224.00 |
HB Exceptional income from capital transactions | 1 015.00 | 650 761.00 | | 1 015.00 |
HD Total exceptional income (VII) | 43 239.00 | 651 069.00 | | 43 239.00 |
HE Exceptional expenses on management operations | 49 535.00 | | | 49 535.00 |
HF Exceptional expenses on capital transactions | 132 267.00 | 654 212.00 | | 132 267.00 |
HG Exceptional depreciation and provisions | 333.00 | 228.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 182 134.00 | 654 441.00 | | 182 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 895.00 | -3 371.00 | | -138 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 494.00 | 3 315 604.00 | | 3 037 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 932.00 | 3 084 870.00 | | 2 961 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 561.00 | 230 734.00 | | 75 561.00 |
HQ References: Real Estate Leasing | 275 790.00 | 201 417.00 | | 275 790.00 |
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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 | 3 790 292.00 | | 91 307.00 | 3 790 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 798.00 | |
I4 DECREASES Grand Total | | 297 039.00 | 3 584 560.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 462 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 039.00 | 2 770 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 196.00 | | | 587 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 254.00 | | 48 351.00 | 2 894 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 842.00 | | 42 956.00 | 308 842.00 |
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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 | 2 674 798.00 | 122 387.00 | 164 772.00 | 2 674 798.00 |
PE DEPRECIATION Total including other intangible assets | 169 391.00 | 7 200.00 | | 169 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 407.00 | 115 187.00 | 164 772.00 | 2 505 407.00 |
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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 | 24 108.00 | 26 776.00 | 24 108.00 | 24 108.00 |
7C Grand total | 24 108.00 | 26 776.00 | 24 108.00 | 24 108.00 |
UE of which provisions and reversals: - Operating | | 26 776.00 | 24 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 980.00 | 278 980.00 | | 278 980.00 |
8D Social Security and Other Social Organizations | 186 615.00 | 186 615.00 | | 186 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
UL Receivables related to investments | 347 745.00 | 92 998.00 | 254 747.00 | 347 745.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 92 618.00 | 92 618.00 | | 92 618.00 |
VH Loans with a maturity of more than one year at origin | 197 392.00 | 28 412.00 | 112 653.00 | 197 392.00 |
VI Group and Associates | 102 766.00 | 102 766.00 | | 102 766.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 727.00 | 142 727.00 | | 142 727.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 241.00 | 341 445.00 | 257 796.00 | 599 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 657.00 | 608 677.00 | 112 653.00 | 777 657.00 |
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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 |
YR Real estate leasing commitment | 2 518 685.00 | | | 2 518 685.00 |
