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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 | 1 254.00 | 939.00 | 315.00 | 1 254.00 |
AN Land | 83 928.00 | 5 414.00 | 78 514.00 | 83 928.00 |
AP Buildings | 317 663.00 | 74 223.00 | 243 440.00 | 317 663.00 |
AT Other tangible assets | 48 976.00 | 11 267.00 | 37 709.00 | 48 976.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 2 580 759.00 | 139 999.00 | 2 440 760.00 | 2 580 759.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 208 763.00 | 68 590.00 | 140 173.00 | 208 763.00 |
BZ Other receivables | 233 770.00 | | 233 770.00 | 233 770.00 |
CF Cash and cash equivalents | 25 836.00 | | 25 836.00 | 25 836.00 |
CH Prepaid expenses | 26 756.00 | | 26 756.00 | 26 756.00 |
CJ TOTAL (II) | 495 381.00 | 68 590.00 | 426 791.00 | 495 381.00 |
CO Grand total (0 to V) | 3 076 140.00 | 208 589.00 | 2 867 550.00 | 3 076 140.00 |
CR Shares due in more than one year | 68 590.00 | | | 68 590.00 |
CU Other investments | 2 128 852.00 | 48 157.00 | 2 080 695.00 | 2 128 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 326 801.00 | | | 326 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 649.00 | | | 354 649.00 |
DJ Investment subsidies | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 1 100 477.00 | | | 1 100 477.00 |
DU Loans and Debts from Credit Institutions (3) | 254 459.00 | | | 254 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 592.00 | | | 1 180 592.00 |
DX Trade payables and related accounts | 92 052.00 | | | 92 052.00 |
DY Tax and social security liabilities | 141 456.00 | | | 141 456.00 |
EA Other liabilities | 98 515.00 | | | 98 515.00 |
EC TOTAL (IV) | 1 767 074.00 | | | 1 767 074.00 |
EE Grand total (I to V) | 2 867 550.00 | | | 2 867 550.00 |
EG Accrued income and payables due within one year | 1 496 167.00 | | | 1 496 167.00 |
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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 | 642.00 | 347 806.00 | 348 447.00 | 642.00 |
FG Production sold - services | 773 834.00 | 17 685.00 | 791 519.00 | 773 834.00 |
FJ Net sales | 774 476.00 | 365 491.00 | 1 139 966.00 | 774 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 474.00 | |
FQ Other income | | | 41 269.00 | |
FR Total operating income (I) | | | 1 264 709.00 | |
FS Purchases of goods (including customs duties) | | | 310 537.00 | |
FW Other purchases and external expenses | | | 329 343.00 | |
FX Taxes, duties, and similar payments | | | 31 506.00 | |
FY Salaries and Wages | | | 349 591.00 | |
FZ Social Security Contributions | | | 152 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 205 051.00 | |
GG - OPERATING RESULT (I - II) | | | 59 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 320 072.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 474.00 | | | 83 474.00 |
HA Exceptional income from management transactions | 8 185.00 | | | 8 185.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 11 385.00 | | | 11 385.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | | | 9 059.00 |
HJ Employee participation in company results | 1 207.00 | | | 1 207.00 |
HK Income tax | 17 868.00 | | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 166.00 | | | 1 596 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 517.00 | | | 1 241 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 649.00 | | | 354 649.00 |
HQ References: Real Estate Leasing | 24 377.00 | | | 24 377.00 |
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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 | 2 534 049.00 | | 86 766.00 | 2 534 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 938.00 | |
I4 DECREASES Grand Total | | 40 056.00 | 2 580 759.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 802.00 | 450 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 197.00 | | 84 172.00 | 405 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 852.00 | | 86.00 | 2 128 852.00 |
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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 | 67 468.00 | 25 768.00 | 1 394.00 | 67 468.00 |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 468.00 | 24 829.00 | 1 394.00 | 67 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 616.00 | 1 974.00 | | 66 616.00 |
7B Total provisions for depreciation | 114 773.00 | 1 974.00 | | 114 773.00 |
7C Grand total | 114 773.00 | 1 974.00 | | 114 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 852.00 | 7 176.00 | 69 676.00 | 76 852.00 |
8B Suppliers and Related Accounts | 92 052.00 | 92 052.00 | | 92 052.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 515.00 | 98 515.00 | | 98 515.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 140 173.00 | 140 173.00 | | 140 173.00 |
VA Doubtful or disputed receivables | 68 590.00 | | 68 590.00 | 68 590.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 82 149.00 | 82 149.00 | | 82 149.00 |
VG Loans with a maturity of up to one year at origin | 254 459.00 | 51 294.00 | 165 005.00 | 254 459.00 |
VI Group and Associates | 1 103 741.00 | 1 103 741.00 | | 1 103 741.00 |
VM Income taxes | 103 500.00 | 103 500.00 | | 103 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 752.00 | 25 752.00 | | 25 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 976.00 | 41 976.00 | | 41 976.00 |
VS Prepaid expenses | 26 756.00 | 26 756.00 | | 26 756.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 007.00 | 1 496 167.00 | 234 681.00 | 1 769 007.00 |
