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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 | 56 408.00 | 52 137.00 | 4 272.00 | 56 408.00 |
AN Land | 2 489 886.00 | 1 403 775.00 | 1 086 111.00 | 2 489 886.00 |
AP Buildings | 3 884 835.00 | 2 662 885.00 | 1 221 950.00 | 3 884 835.00 |
AR Technical installations, industrial equipment and tools | 465 302.00 | 410 480.00 | 54 822.00 | 465 302.00 |
AT Other tangible assets | 249 943.00 | 174 796.00 | 75 148.00 | 249 943.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 538 772.00 | 4 704 073.00 | 4 834 699.00 | 9 538 772.00 |
BX Customers and related accounts | 901 750.00 | 13 500.00 | 888 250.00 | 901 750.00 |
BZ Other receivables | 671 809.00 | | 671 809.00 | 671 809.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 1 579 917.00 | 13 500.00 | 1 566 417.00 | 1 579 917.00 |
CO Grand total (0 to V) | 11 118 689.00 | 4 717 573.00 | 6 401 115.00 | 11 118 689.00 |
CU Other investments | 2 392 307.00 | | 2 392 307.00 | 2 392 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | 863 800.00 | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | 936 537.00 | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | 86 380.00 | | 86 380.00 |
DG Other reserves | 1 340 607.00 | 1 062 674.00 | | 1 340 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 040.00 | 314 977.00 | | 77 040.00 |
DJ Investment subsidies | 21 078.00 | 26 026.00 | | 21 078.00 |
DL TOTAL (I) | 3 325 443.00 | 3 290 394.00 | | 3 325 443.00 |
DU Loans and Debts from Credit Institutions (3) | 620 097.00 | 785 468.00 | | 620 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 43 384.00 | | 5 251.00 |
DX Trade payables and related accounts | 212 174.00 | 231 408.00 | | 212 174.00 |
DY Tax and social security liabilities | 352 679.00 | 285 077.00 | | 352 679.00 |
EA Other liabilities | 1 885 471.00 | 1 645 838.00 | | 1 885 471.00 |
EC TOTAL (IV) | 3 075 673.00 | 2 991 174.00 | | 3 075 673.00 |
EE Grand total (I to V) | 6 401 115.00 | 6 281 569.00 | | 6 401 115.00 |
EI Including equity loans | 5 251.00 | | | 5 251.00 |
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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 | 29 517.00 | | 29 517.00 | 29 517.00 |
FG Production sold - services | 1 813 939.00 | | 1 813 939.00 | 1 813 939.00 |
FJ Net sales | 1 843 456.00 | | 1 843 456.00 | 1 843 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 862 986.00 | |
FS Purchases of goods (including customs duties) | | | 29 517.00 | |
FW Other purchases and external expenses | | | 695 209.00 | |
FX Taxes, duties, and similar payments | | | 171 168.00 | |
FY Salaries and Wages | | | 469 986.00 | |
FZ Social Security Contributions | | | 176 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 836 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 29 287.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 924.00 | | 450.00 |
HB Exceptional income from capital transactions | 92 948.00 | 12 948.00 | | 92 948.00 |
HD Total exceptional income (VII) | 93 398.00 | 13 872.00 | | 93 398.00 |
HE Exceptional expenses on management operations | 1 423.00 | 14 918.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 18 681.00 | | | 18 681.00 |
HH Total exceptional expenses (VIII) | 20 104.00 | 14 918.00 | | 20 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 294.00 | -1 046.00 | | 73 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 345.00 | 2 246 758.00 | | 1 963 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 304.00 | 1 931 781.00 | | 1 886 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 040.00 | 314 977.00 | | 77 040.00 |
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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 | 9 465 093.00 | | 172 197.00 | 9 465 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 397.00 | |
I4 DECREASES Grand Total | 39 361.00 | 59 156.00 | 9 538 772.00 | 39 361.00 |
IO DECREASES Total including other intangible assets | | 10 638.00 | 56 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 361.00 | 48 519.00 | 7 089 967.00 | 39 361.00 |
KD ACQUISITIONS Total including other intangible assets | 58 412.00 | | 8 634.00 | 58 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 436.00 | | 163 410.00 | 7 014 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 244.00 | | 153.00 | 2 392 244.00 |
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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 | 4 449 715.00 | 294 834.00 | 40 475.00 | 4 449 715.00 |
PE DEPRECIATION Total including other intangible assets | 54 093.00 | 8 681.00 | 10 638.00 | 54 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 621.00 | 286 153.00 | 29 837.00 | 4 395 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 212 174.00 | 212 174.00 | | 212 174.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 471.00 | 1 885 471.00 | | 1 885 471.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 885 198.00 | 885 198.00 | | 885 198.00 |
VA Doubtful or disputed receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
VB VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VC Group and associates | 639 392.00 | | 639 392.00 | 639 392.00 |
VG Loans with a maturity of up to one year at origin | 513 899.00 | 513 899.00 | | 513 899.00 |
VH Loans with a maturity of more than one year at origin | 106 198.00 | 79 773.00 | 26 425.00 | 106 198.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 611.00 | 53 611.00 | | 53 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 008.00 | 922 974.00 | 656 034.00 | 1 579 008.00 |
VW VAT | 207 859.00 | 207 859.00 | | 207 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 673.00 | 3 049 248.00 | 26 425.00 | 3 075 673.00 |
