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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 | 15 057.00 | | 15 057.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AN Land | 1 921 085.00 | 1 013 160.00 | 907 926.00 | 1 921 085.00 |
AP Buildings | 1 366 683.00 | 933 385.00 | 433 298.00 | 1 366 683.00 |
AR Technical installations, industrial equipment and tools | 387 676.00 | 299 386.00 | 88 290.00 | 387 676.00 |
AT Other tangible assets | 233 969.00 | 178 949.00 | 55 020.00 | 233 969.00 |
AV Fixed assets in progress | 28 975.00 | | 28 975.00 | 28 975.00 |
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) | 4 205 514.00 | 2 439 936.00 | 1 765 578.00 | 4 205 514.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 6 431.00 | | 6 431.00 | 6 431.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 65 688.00 | 33 412.00 | 32 276.00 | 65 688.00 |
BZ Other receivables | 132 191.00 | | 132 191.00 | 132 191.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 68 844.00 | | 68 844.00 | 68 844.00 |
CH Prepaid expenses | 68 385.00 | | 68 385.00 | 68 385.00 |
CJ TOTAL (II) | 346 670.00 | 33 412.00 | 313 257.00 | 346 670.00 |
CO Grand total (0 to V) | 4 552 184.00 | 2 473 349.00 | 2 078 835.00 | 4 552 184.00 |
CP Shares due in less than one year | 41 300.00 | | | 41 300.00 |
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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 | 626 964.00 | 585 171.00 | | 626 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 941.00 | 41 793.00 | | -122 941.00 |
DJ Investment subsidies | 4 253.00 | 5 413.00 | | 4 253.00 |
DL TOTAL (I) | 997 246.00 | 1 121 346.00 | | 997 246.00 |
DQ Provisions for Expenses | 1 128.00 | 4 778.00 | | 1 128.00 |
DR TOTAL (IV) | 1 128.00 | 4 778.00 | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 342 378.00 | 188 783.00 | | 342 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 756.00 | 172 058.00 | | 171 756.00 |
DW Advances and down payments received on current orders | 4 623.00 | 10 123.00 | | 4 623.00 |
DX Trade payables and related accounts | 148 732.00 | 109 498.00 | | 148 732.00 |
DY Tax and social security liabilities | 250 257.00 | 197 844.00 | | 250 257.00 |
EA Other liabilities | 8 964.00 | 4 636.00 | | 8 964.00 |
EB Prepaid income (2) | 153 752.00 | 290 546.00 | | 153 752.00 |
EC TOTAL (IV) | 1 080 462.00 | 973 489.00 | | 1 080 462.00 |
EE Grand total (I to V) | 2 078 835.00 | 2 099 613.00 | | 2 078 835.00 |
EG Accrued income and payables due within one year | 859 131.00 | 706 713.00 | | 859 131.00 |
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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 | 144 554.00 | | 144 554.00 | 144 554.00 |
FG Production sold - services | 929 857.00 | | 929 857.00 | 929 857.00 |
FJ Net sales | 1 074 411.00 | | 1 074 411.00 | 1 074 411.00 |
FN Capitalized production | | | 26 419.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 999.00 | |
FS Purchases of goods (including customs duties) | | | 56 264.00 | |
FT Inventory change (goods) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 521 662.00 | |
FX Taxes, duties, and similar payments | | | 53 375.00 | |
FY Salaries and Wages | | | 323 756.00 | |
FZ Social Security Contributions | | | 110 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 240 188.00 | |
GG - OPERATING RESULT (I - II) | | | -129 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 618.00 | 1 313.00 | | 19 618.00 |
HB Exceptional income from capital transactions | 1 160.00 | 25 902.00 | | 1 160.00 |
HD Total exceptional income (VII) | 20 778.00 | 27 215.00 | | 20 778.00 |
HE Exceptional expenses on management operations | 6 390.00 | 1 691.00 | | 6 390.00 |
HF Exceptional expenses on capital transactions | | 17 398.00 | | |
HH Total exceptional expenses (VIII) | 6 390.00 | 19 089.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 388.00 | 8 126.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 778.00 | 1 457 917.00 | | 1 131 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 718.00 | 1 416 124.00 | | 1 254 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 941.00 | 41 793.00 | | -122 941.00 |
HP References: Equipment leasing | 83 523.00 | 77 536.00 | | 83 523.00 |
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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 | 4 161 325.00 | | 44 189.00 | 4 161 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | | 4 205 514.00 | |
IO DECREASES Total including other intangible assets | | | 225 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 589.00 | | | 225 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 200.00 | | 44 189.00 | 3 894 200.00 |
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 | 2 294 841.00 | 145 095.00 | | 2 294 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 815.00 | 3 242.00 | | 11 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 026.00 | 141 853.00 | | 2 283 026.00 |
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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 | 4 778.00 | | 3 650.00 | 4 778.00 |
6T Receivables | 15 070.00 | 23 858.00 | 5 516.00 | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | 23 858.00 | 5 516.00 | 15 070.00 |
7C Grand total | 19 848.00 | 23 858.00 | 9 166.00 | 19 848.00 |
UE of which provisions and reversals: - Operating | | 23 858.00 | 9 166.00 | |
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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 | 171 756.00 | 171 756.00 | | 171 756.00 |
8B Suppliers and Related Accounts | 148 732.00 | 148 732.00 | | 148 732.00 |
8C Staff and Related Accounts | 53 729.00 | 53 729.00 | | 53 729.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
8L Deferred income | 153 752.00 | 153 752.00 | | 153 752.00 |
UT Other financial assets | 41 300.00 | 41 300.00 | | 41 300.00 |
UX Other trade receivables | 20 346.00 | 20 346.00 | | 20 346.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 45 342.00 | 45 342.00 | | 45 342.00 |
VB VAT | 67 778.00 | 67 778.00 | | 67 778.00 |
VG Loans with a maturity of up to one year at origin | 22 962.00 | 22 962.00 | | 22 962.00 |
VH Loans with a maturity of more than one year at origin | 319 416.00 | 98 085.00 | 221 331.00 | 319 416.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 383.00 | | | 46 383.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 726.00 | 53 726.00 | | 53 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 876.00 | 50 876.00 | | 50 876.00 |
VS Prepaid expenses | 68 385.00 | 68 385.00 | | 68 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 565.00 | 307 565.00 | | 307 565.00 |
VW VAT | 96 590.00 | 96 590.00 | | 96 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 839.00 | 854 508.00 | 221 331.00 | 1 075 839.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 798.00 | 22 590.00 | | 16 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 624.00 | 44 777.00 | | 56 624.00 |
ST Other accounts | 299 712.00 | 328 093.00 | | 299 712.00 |
XQ Rental, rental and co-ownership charges | 163 698.00 | 151 630.00 | | 163 698.00 |
YQ Equipment leasing commitment | 83 523.00 | 77 536.00 | | 83 523.00 |
YT Subcontracting | 1 426.00 | 10 271.00 | | 1 426.00 |
YV Retrocessions of fees, commissions and brokerage | 202.00 | 1 348.00 | | 202.00 |
YW Business tax | 36 577.00 | 38 062.00 | | 36 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 375.00 | 60 651.00 | | 53 375.00 |
YZ Total deductible VAT on goods and services | 84 814.00 | 111 940.00 | | 84 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 662.00 | 536 119.00 | | 521 662.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
