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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 | 136 681.00 | 110 090.00 | 26 591.00 | 136 681.00 |
AN Land | 3 423 907.00 | 1 927 400.00 | 1 496 508.00 | 3 423 907.00 |
AP Buildings | 16 126 783.00 | 6 861 053.00 | 9 265 730.00 | 16 126 783.00 |
AR Technical installations, industrial equipment and tools | 552 199.00 | 420 688.00 | 131 510.00 | 552 199.00 |
AT Other tangible assets | 2 114 124.00 | 1 256 060.00 | 858 064.00 | 2 114 124.00 |
AV Fixed assets in progress | 53 051.00 | | 53 051.00 | 53 051.00 |
AX Advances and down payments | 33 980.00 | | 33 980.00 | 33 980.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 22 440 781.00 | 10 575 292.00 | 11 865 489.00 | 22 440 781.00 |
BT Goods | 18 711.00 | | 18 711.00 | 18 711.00 |
BV Advances and down payments on orders | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 86 249.00 | | 86 249.00 | 86 249.00 |
BZ Other receivables | 1 180 256.00 | | 1 180 256.00 | 1 180 256.00 |
CF Cash and cash equivalents | 382 435.00 | | 382 435.00 | 382 435.00 |
CH Prepaid expenses | 1 067 696.00 | | 1 067 696.00 | 1 067 696.00 |
CJ TOTAL (II) | 2 745 874.00 | | 2 745 874.00 | 2 745 874.00 |
CO Grand total (0 to V) | 25 186 655.00 | 10 575 292.00 | 14 611 363.00 | 25 186 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 135 258.00 | 127 800.00 | | 135 258.00 |
DG Other reserves | 2 316 612.00 | 2 174 896.00 | | 2 316 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 283.00 | 149 175.00 | | -985 283.00 |
DJ Investment subsidies | 613 878.00 | 697 632.00 | | 613 878.00 |
DK Regulated provisions | 1 099 315.00 | 1 180 119.00 | | 1 099 315.00 |
DL TOTAL (I) | 7 419 780.00 | 8 569 620.00 | | 7 419 780.00 |
DQ Provisions for Expenses | 1 708 311.00 | 1 615 954.00 | | 1 708 311.00 |
DR TOTAL (IV) | 1 708 311.00 | 1 615 954.00 | | 1 708 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 049.00 | 2 147 041.00 | | 1 815 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | | | 1 150 000.00 |
DX Trade payables and related accounts | 1 259 473.00 | 2 553 197.00 | | 1 259 473.00 |
DY Tax and social security liabilities | 513 074.00 | 989 271.00 | | 513 074.00 |
DZ Fixed asset liabilities and related accounts | 3 153.00 | 182 291.00 | | 3 153.00 |
EA Other liabilities | 57 423.00 | 385.00 | | 57 423.00 |
EB Prepaid income (2) | 685 100.00 | 323 973.00 | | 685 100.00 |
EC TOTAL (IV) | 5 483 272.00 | 6 196 159.00 | | 5 483 272.00 |
EE Grand total (I to V) | 14 611 363.00 | 16 381 733.00 | | 14 611 363.00 |
EG Accrued income and payables due within one year | 4 058 790.00 | 4 433 394.00 | | 4 058 790.00 |
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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
FG Production sold - services | 11 550 534.00 | | 11 550 534.00 | 11 550 534.00 |
FJ Net sales | 11 594 784.00 | | 11 594 784.00 | 11 594 784.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 075.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 11 834 622.00 | |
FS Purchases of goods (including customs duties) | | | 35 656.00 | |
FT Inventory change (goods) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 7 102 460.00 | |
FX Taxes, duties, and similar payments | | | 991 391.00 | |
FY Salaries and Wages | | | 2 478 289.00 | |
FZ Social Security Contributions | | | 589 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 700.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 12 972 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 843.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 78 813.00 | |
GU Total financial expenses (VI) | | | 78 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 482.00 | 83 328.00 | | 19 482.00 |
HA Exceptional income from management transactions | 33 662.00 | 6 308.00 | | 33 662.00 |
HB Exceptional income from capital transactions | 131 505.00 | 119 255.00 | | 131 505.00 |
HC Reversals of provisions and transfers of expenses | 86 455.00 | 86 263.00 | | 86 455.00 |
HD Total exceptional income (VII) | 251 622.00 | 211 826.00 | | 251 622.00 |
HE Exceptional expenses on management operations | 15 495.00 | 17 753.00 | | 15 495.00 |
HF Exceptional expenses on capital transactions | | 22 466.00 | | |
HG Exceptional depreciation and provisions | 5 651.00 | 8 589.00 | | 5 651.00 |
HH Total exceptional expenses (VIII) | 21 146.00 | 48 808.00 | | 21 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 477.00 | 163 018.00 | | 230 477.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 140.00 | 14 190 493.00 | | 12 087 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 072 423.00 | 14 041 319.00 | | 13 072 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 283.00 | 149 175.00 | | -985 283.00 |
HP References: Equipment leasing | 307 343.00 | 384 014.00 | | 307 343.00 |
HQ References: Real Estate Leasing | 1 536 376.00 | 1 335 892.00 | | 1 536 376.00 |
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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 | 21 200 767.00 | | 3 784 122.00 | 21 200 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | 1 727 333.00 | 816 775.00 | 22 440 781.00 | 1 727 333.00 |
IO DECREASES Total including other intangible assets | | | 136 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 727 333.00 | 816 775.00 | 22 304 045.00 | 1 727 333.00 |
KD ACQUISITIONS Total including other intangible assets | 123 241.00 | | 13 440.00 | 123 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 077 526.00 | | 3 770 627.00 | 21 077 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 9 420 557.00 | 1 455 431.00 | 300 696.00 | 9 420 557.00 |
PE DEPRECIATION Total including other intangible assets | 59 051.00 | 51 039.00 | | 59 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361 506.00 | 1 404 392.00 | 300 696.00 | 9 361 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 180 119.00 | 5 651.00 | 86 455.00 | 1 180 119.00 |
5Z Total provisions for risks and expenses | 1 615 954.00 | 305 700.00 | 213 344.00 | 1 615 954.00 |
6T Receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7C Grand total | 2 798 323.00 | 311 351.00 | 302 049.00 | 2 798 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 305 700.00 | 215 594.00 | |
UJ - Exceptional | | 5 651.00 | 86 455.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 259 473.00 | 1 259 473.00 | | 1 259 473.00 |
8C Staff and Related Accounts | 268 410.00 | 268 410.00 | | 268 410.00 |
8D Social Security and Other Social Organizations | 118 903.00 | 118 903.00 | | 118 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 423.00 | 57 423.00 | | 57 423.00 |
8L Deferred income | 685 100.00 | 685 100.00 | | 685 100.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 86 249.00 | 86 249.00 | | 86 249.00 |
UZ Social Security, other social security organizations | 170 686.00 | 170 686.00 | | 170 686.00 |
VB VAT | 224 587.00 | 224 587.00 | | 224 587.00 |
VG Loans with a maturity of up to one year at origin | 1 815 049.00 | 390 567.00 | 1 212 823.00 | 1 815 049.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 324 652.00 | | | 324 652.00 |
VM Income taxes | 287 706.00 | 287 706.00 | | 287 706.00 |
VP Miscellaneous | 154 080.00 | 154 080.00 | | 154 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 796.00 | 54 796.00 | | 54 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 197.00 | 343 197.00 | | 343 197.00 |
VS Prepaid expenses | 1 067 696.00 | 1 067 696.00 | | 1 067 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 256.00 | 2 334 256.00 | | 2 334 256.00 |
VW VAT | 70 965.00 | 70 965.00 | | 70 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 272.00 | 4 058 790.00 | 1 212 823.00 | 5 483 272.00 |
