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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 | 43 861.00 | 43 861.00 | | 43 861.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 26 816 702.00 | 12 930 879.00 | 13 885 824.00 | 26 816 702.00 |
AT Other tangible assets | 68 091.00 | 66 746.00 | 1 345.00 | 68 091.00 |
AV Fixed assets in progress | 26 749.00 | | 26 749.00 | 26 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 687 208.00 | 13 041 485.00 | 14 645 723.00 | 27 687 208.00 |
BX Customers and related accounts | 88 284.00 | 23 944.00 | 64 340.00 | 88 284.00 |
BZ Other receivables | 5 070 066.00 | | 5 070 066.00 | 5 070 066.00 |
CF Cash and cash equivalents | 373 138.00 | | 373 138.00 | 373 138.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 5 539 205.00 | 23 944.00 | 5 515 261.00 | 5 539 205.00 |
CO Grand total (0 to V) | 33 226 413.00 | 13 065 429.00 | 20 160 984.00 | 33 226 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 965 007.00 | 785 145.00 | | 965 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 484.00 | 179 862.00 | | 290 484.00 |
DL TOTAL (I) | 1 420 491.00 | 1 130 008.00 | | 1 420 491.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 962.00 | 925 783.00 | | 783 962.00 |
DW Advances and down payments received on current orders | 524 415.00 | 433 059.00 | | 524 415.00 |
DX Trade payables and related accounts | 109 584.00 | 85 635.00 | | 109 584.00 |
DY Tax and social security liabilities | 167 525.00 | 251 952.00 | | 167 525.00 |
DZ Fixed asset liabilities and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
EA Other liabilities | 651 144.00 | 646 223.00 | | 651 144.00 |
EC TOTAL (IV) | 18 740 492.00 | 18 846 514.00 | | 18 740 492.00 |
EE Grand total (I to V) | 20 160 984.00 | 19 976 522.00 | | 20 160 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 966 525.00 | | 2 966 525.00 | 2 966 525.00 |
FJ Net sales | 2 966 525.00 | | 2 966 525.00 | 2 966 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 070 567.00 | |
FW Other purchases and external expenses | | | 704 979.00 | |
FX Taxes, duties, and similar payments | | | 38 827.00 | |
FY Salaries and Wages | | | 304 401.00 | |
FZ Social Security Contributions | | | 130 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 11 610.00 | |
GF Total Operating Expenses (II) | | | 2 070 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 829.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 25 476.00 | |
GR Interest and similar expenses | | | 626 208.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 626 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 468.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 468.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 468.00 | | 29.00 |
HK Income tax | 108 776.00 | 72 186.00 | | 108 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 393.00 | 3 004 438.00 | | 3 096 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 909.00 | 2 824 576.00 | | 2 805 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 484.00 | 179 862.00 | | 290 484.00 |
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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 | 27 611 787.00 | | 161 960.00 | 27 611 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 86 539.00 | | 27 687 208.00 | 86 539.00 |
IO DECREASES Total including other intangible assets | | | 43 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 539.00 | | 27 643 297.00 | 86 539.00 |
KD ACQUISITIONS Total including other intangible assets | 43 862.00 | | | 43 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 567 877.00 | | 161 960.00 | 27 567 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 165 395.00 | 876 090.00 | | 12 165 395.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | | | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 121 534.00 | 876 090.00 | | 12 121 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 904.00 | 4 040.00 | | 19 904.00 |
7B Total provisions for depreciation | 19 904.00 | 4 040.00 | | 19 904.00 |
7C Grand total | 19 904.00 | 4 040.00 | | 19 904.00 |
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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 | 536 353.00 | | 536 353.00 | 536 353.00 |
8B Suppliers and Related Accounts | 109 584.00 | 109 584.00 | | 109 584.00 |
8C Staff and Related Accounts | 44 471.00 | 44 471.00 | | 44 471.00 |
8D Social Security and Other Social Organizations | 51 320.00 | 51 320.00 | | 51 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 144.00 | 651 144.00 | | 651 144.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 59 551.00 | 59 551.00 | | 59 551.00 |
VA Doubtful or disputed receivables | 28 733.00 | 28 733.00 | | 28 733.00 |
VB VAT | 84 021.00 | 84 021.00 | | 84 021.00 |
VC Group and associates | 4 447 017.00 | | 4 447 017.00 | 4 447 017.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
VI Group and Associates | 247 609.00 | 247 609.00 | | 247 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 029.00 | 539 029.00 | | 539 029.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 117.00 | 719 051.00 | 4 447 066.00 | 5 166 117.00 |
VW VAT | 70 188.00 | 70 188.00 | | 70 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 216 077.00 | 17 679 725.00 | 536 353.00 | 18 216 077.00 |
