| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 575.00 | 209 958.00 | 7 617.00 | 217 575.00 |
AH Goodwill | 14 240.00 | | 14 240.00 | 14 240.00 |
AJ Other Intangible Assets | 66 576.00 | | 66 576.00 | 66 576.00 |
AN Land | 3 864 033.00 | 1 920 607.00 | 1 943 426.00 | 3 864 033.00 |
AP Buildings | 8 474 524.00 | 4 976 895.00 | 3 497 629.00 | 8 474 524.00 |
AR Technical installations, industrial equipment and tools | 593 750.00 | 449 138.00 | 144 611.00 | 593 750.00 |
AT Other tangible assets | 2 092 013.00 | 1 993 616.00 | 98 396.00 | 2 092 013.00 |
AV Fixed assets in progress | 317 435.00 | | 317 435.00 | 317 435.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 15 649 047.00 | 9 550 217.00 | 6 098 830.00 | 15 649 047.00 |
BT Goods | 185 364.00 | | 185 364.00 | 185 364.00 |
BV Advances and down payments on orders | 37 103.00 | | 37 103.00 | 37 103.00 |
BX Customers and related accounts | 2 004 926.00 | 55 948.00 | 1 948 978.00 | 2 004 926.00 |
BZ Other receivables | 81 239.00 | | 81 239.00 | 81 239.00 |
CF Cash and cash equivalents | 6 177 026.00 | | 6 177 026.00 | 6 177 026.00 |
CH Prepaid expenses | 68 582.00 | | 68 582.00 | 68 582.00 |
CJ TOTAL (II) | 8 554 243.00 | 55 948.00 | 8 498 294.00 | 8 554 243.00 |
CO Grand total (0 to V) | 24 203 290.00 | 9 606 166.00 | 14 597 124.00 | 24 203 290.00 |
CR Shares due in more than one year | 67 127.00 | | | 67 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DG Other reserves | 2 908 586.00 | | | 2 908 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 285.00 | | | 425 285.00 |
DK Regulated provisions | 38 631.00 | | | 38 631.00 |
DL TOTAL (I) | 8 537 256.00 | | | 8 537 256.00 |
DN Conditional advances | 1 212 778.00 | | | 1 212 778.00 |
DO TOTAL (II) | 1 212 778.00 | | | 1 212 778.00 |
DP Provisions for Risks | 506 198.00 | | | 506 198.00 |
DQ Provisions for Expenses | 420 325.00 | | | 420 325.00 |
DR TOTAL (IV) | 926 523.00 | | | 926 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 260.00 | | | 1 349 260.00 |
DW Advances and down payments received on current orders | 78 902.00 | | | 78 902.00 |
DX Trade payables and related accounts | 922 225.00 | | | 922 225.00 |
DY Tax and social security liabilities | 1 479 750.00 | | | 1 479 750.00 |
EA Other liabilities | 90 427.00 | | | 90 427.00 |
EC TOTAL (IV) | 3 920 565.00 | | | 3 920 565.00 |
EE Grand total (I to V) | 14 597 124.00 | | | 14 597 124.00 |
EG Accrued income and payables due within one year | 2 735 924.00 | | | 2 735 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 074 922.00 | | 4 074 922.00 | 4 074 922.00 |
FD Production sold - goods | 99 241.00 | | 99 241.00 | 99 241.00 |
FG Production sold - services | 6 735 961.00 | | 6 735 961.00 | 6 735 961.00 |
FJ Net sales | 10 910 125.00 | | 10 910 125.00 | 10 910 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 604.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 10 996 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 482.00 | |
FT Inventory change (goods) | | | -30 415.00 | |
FW Other purchases and external expenses | | | 2 158 320.00 | |
FX Taxes, duties, and similar payments | | | 363 112.00 | |
FY Salaries and Wages | | | 3 785 166.00 | |
FZ Social Security Contributions | | | 1 645 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 615.00 | |
GE Other Expenses | | | 292 677.00 | |
GF Total Operating Expenses (II) | | | 9 786 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 153.00 | |
GL Other interest and similar income | | | 11 270.00 | |
GP Total financial income (V) | | | 11 270.00 | |
GR Interest and similar expenses | | | 52 256.00 | |
GU Total financial expenses (VI) | | | 52 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 21 912.00 | | | 21 912.00 |
HC Reversals of provisions and transfers of expenses | 5 814.00 | | | 5 814.00 |
HD Total exceptional income (VII) | 29 980.00 | | | 29 980.00 |
HE Exceptional expenses on management operations | 128 549.00 | | | 128 549.00 |
HF Exceptional expenses on capital transactions | 101 505.00 | | | 101 505.00 |
HG Exceptional depreciation and provisions | 371 296.00 | | | 371 296.00 |
HH Total exceptional expenses (VIII) | 601 351.00 | | | 601 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 371.00 | | | -571 371.00 |
HJ Employee participation in company results | 14 724.00 | | | 14 724.00 |
HK Income tax | 157 786.00 | | | 157 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 700.00 | | | 11 037 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 414.00 | | | 10 612 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 285.00 | | | 425 285.00 |
HQ References: Real Estate Leasing | 74 498.00 | | | 74 498.00 |
| |
| 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 | 12 440 472.00 | | 394 247.00 | 12 440 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | 143 672.00 | 12 691 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 672.00 | 12 383 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 206 011.00 | | 321 418.00 | 12 206 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | 52.00 | 8 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 112 391.00 | 486 287.00 | 48 461.00 | 9 112 391.00 |
PE DEPRECIATION Total including other intangible assets | 202 168.00 | 7 790.00 | | 202 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910 223.00 | 478 497.00 | 48 461.00 | 8 910 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 549 121.00 | 409 385.00 | 31 983.00 | 549 121.00 |
| |
| 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 | 922 226.00 | 922 226.00 | | 922 226.00 |
8C Staff and Related Accounts | 734 826.00 | 734 826.00 | | 734 826.00 |
8D Social Security and Other Social Organizations | 451 550.00 | 451 550.00 | | 451 550.00 |
8E Income Taxes | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 427.00 | 90 427.00 | | 90 427.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 1 937 799.00 | 1 937 799.00 | | 1 937 799.00 |
VA Doubtful or disputed receivables | 67 128.00 | | 67 128.00 | 67 128.00 |
VB VAT | 60 026.00 | 60 026.00 | | 60 026.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 1 348 467.00 | 242 728.00 | 242 728.00 | 1 348 467.00 |
VP Miscellaneous | 6 411.00 | 6 411.00 | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 238.00 | 88 238.00 | | 88 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
VS Prepaid expenses | 68 582.00 | 68 582.00 | | 68 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 447.00 | 2 087 621.00 | 69 825.00 | 2 157 447.00 |
VW VAT | 185 721.00 | 185 721.00 | | 185 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 742.00 | 2 743 004.00 | 950 996.00 | 3 848 742.00 |
