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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 358 968.00 | 484 070.00 | 843 038.00 |
AP Buildings | 8 704 054.00 | 4 807 927.00 | 3 896 127.00 | 8 704 054.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 1 598 717.00 | 696 021.00 | 902 696.00 | 1 598 717.00 |
AV Fixed assets in progress | 9 636.00 | | 9 636.00 | 9 636.00 |
BD Other fixed assets | 3 156 260.00 | | 3 156 260.00 | 3 156 260.00 |
BF Loans | 74 941.00 | | 74 941.00 | 74 941.00 |
BJ TOTAL (I) | 35 671 289.00 | 5 876 626.00 | 29 794 662.00 | 35 671 289.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 282 671.00 | | 1 282 671.00 | 1 282 671.00 |
CF Cash and cash equivalents | 12 740 244.00 | | 12 740 244.00 | 12 740 244.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 14 057 569.00 | | 14 057 569.00 | 14 057 569.00 |
CO Grand total (0 to V) | 49 728 858.00 | 5 876 626.00 | 43 852 231.00 | 49 728 858.00 |
CU Other investments | 21 270 933.00 | | 21 270 933.00 | 21 270 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | 1 055 600.00 | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | 655 316.00 | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | 152 970.00 | | 152 970.00 |
DE Statutory or contractual reserves | 32 058 084.00 | 32 058 084.00 | | 32 058 084.00 |
DH Retained earnings | 2 609 638.00 | 309 801.00 | | 2 609 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 323.00 | 4 938 837.00 | | 558 323.00 |
DJ Investment subsidies | 25 584.00 | 27 884.00 | | 25 584.00 |
DL TOTAL (I) | 37 115 515.00 | 39 198 491.00 | | 37 115 515.00 |
DQ Provisions for Expenses | 238.00 | 238.00 | | 238.00 |
DR TOTAL (IV) | 238.00 | 238.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 716 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 078.00 | 4 301 843.00 | | 2 978 078.00 |
DX Trade payables and related accounts | 251 432.00 | 238 467.00 | | 251 432.00 |
DY Tax and social security liabilities | 1 217 127.00 | 396 073.00 | | 1 217 127.00 |
EA Other liabilities | 2 289 841.00 | 2 734 057.00 | | 2 289 841.00 |
EC TOTAL (IV) | 6 736 479.00 | 8 386 582.00 | | 6 736 479.00 |
ED (V) | | 183 242.00 | | |
EE Grand total (I to V) | 43 852 231.00 | 47 768 554.00 | | 43 852 231.00 |
EI Including equity loans | 2 978 078.00 | | | 2 978 078.00 |
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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 | 3 497 050.00 | | 3 497 050.00 | 3 497 050.00 |
FJ Net sales | 3 497 050.00 | | 3 497 050.00 | 3 497 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 424.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 509 484.00 | |
FW Other purchases and external expenses | | | 1 570 590.00 | |
FX Taxes, duties, and similar payments | | | 405 827.00 | |
FY Salaries and Wages | | | 576 434.00 | |
FZ Social Security Contributions | | | 236 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 685.00 | |
GE Other Expenses | | | 86 447.00 | |
GF Total Operating Expenses (II) | | | 3 385 041.00 | |
GG - OPERATING RESULT (I - II) | | | 124 443.00 | |
GI Supported loss or transferred profit (IV) | | | 313 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 152 628.00 | |
GP Total financial income (V) | | | 158 610.00 | |
GR Interest and similar expenses | | | 30 804.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 31 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 424.00 | | | 12 424.00 |
HB Exceptional income from capital transactions | 365 015.00 | 217 300.00 | | 365 015.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 365 015.00 | 467 300.00 | | 365 015.00 |
HE Exceptional expenses on management operations | 287.00 | 758 392.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 60 191.00 | 434 000.00 | | 60 191.00 |
HH Total exceptional expenses (VIII) | 60 478.00 | 1 192 392.00 | | 60 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 537.00 | -725 092.00 | | 304 537.00 |
HK Income tax | -316 167.00 | -661 771.00 | | -316 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 109.00 | 9 339 051.00 | | 4 033 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 786.00 | 4 400 214.00 | | 3 474 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 323.00 | 4 938 837.00 | | 558 323.00 |
HQ References: Real Estate Leasing | 1 051 680.00 | | | 1 051 680.00 |
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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 | 35 617 730.00 | | 113 750.00 | 35 617 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 191.00 | 24 502 134.00 | |
I4 DECREASES Grand Total | | 60 191.00 | 35 671 289.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007 954.00 | | 148 900.00 | 11 007 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597 476.00 | | -35 150.00 | 24 597 476.00 |
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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 | 5 366 941.00 | 509 685.00 | | 5 366 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 641.00 | 509 685.00 | | 5 354 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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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 | 400 662.00 | 313 887.00 | | 400 662.00 |
8B Suppliers and Related Accounts | 251 432.00 | 251 432.00 | | 251 432.00 |
8C Staff and Related Accounts | 50 715.00 | 50 715.00 | | 50 715.00 |
8D Social Security and Other Social Organizations | 100 623.00 | 100 623.00 | | 100 623.00 |
UP Loans | 74 941.00 | 35 380.00 | 39 561.00 | 74 941.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VC Group and associates | 490 070.00 | 490 070.00 | | 490 070.00 |
VI Group and Associates | 4 867 257.00 | 4 867 257.00 | | 4 867 257.00 |
VM Income taxes | 390 848.00 | 390 848.00 | | 390 848.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 769.00 | 816 769.00 | | 816 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 715.00 | 362 715.00 | | 362 715.00 |
VS Prepaid expenses | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 626.00 | 1 347 065.00 | 39 561.00 | 1 386 626.00 |
VW VAT | 249 020.00 | 249 020.00 | | 249 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 479.00 | 6 649 703.00 | | 6 736 479.00 |
