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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 | 139 791.00 | 121 777.00 | 18 014.00 | 139 791.00 |
AN Land | 3 476 959.00 | 2 246 990.00 | 1 229 969.00 | 3 476 959.00 |
AP Buildings | 16 265 473.00 | 7 690 505.00 | 8 574 968.00 | 16 265 473.00 |
AR Technical installations, industrial equipment and tools | 552 199.00 | 453 863.00 | 98 336.00 | 552 199.00 |
AT Other tangible assets | 2 070 267.00 | 1 399 726.00 | 670 542.00 | 2 070 267.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
AX Advances and down payments | 15 499.00 | | 15 499.00 | 15 499.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 22 524 593.00 | 11 912 861.00 | 10 611 732.00 | 22 524 593.00 |
BT Goods | 44 394.00 | | 44 394.00 | 44 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 193.00 | | 55 193.00 | 55 193.00 |
BZ Other receivables | 1 188 345.00 | | 1 188 345.00 | 1 188 345.00 |
CF Cash and cash equivalents | 4 514 131.00 | | 4 514 131.00 | 4 514 131.00 |
CH Prepaid expenses | 736 526.00 | | 736 526.00 | 736 526.00 |
CJ TOTAL (II) | 6 538 590.00 | | 6 538 590.00 | 6 538 590.00 |
CO Grand total (0 to V) | 29 063 183.00 | 11 912 861.00 | 17 150 321.00 | 29 063 183.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 135 258.00 | 135 258.00 | | 135 258.00 |
DG Other reserves | 1 331 329.00 | 2 316 612.00 | | 1 331 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 512.00 | -985 283.00 | | 283 512.00 |
DJ Investment subsidies | 532 706.00 | 613 878.00 | | 532 706.00 |
DK Regulated provisions | 1 001 496.00 | 1 099 315.00 | | 1 001 496.00 |
DL TOTAL (I) | 7 524 301.00 | 7 419 780.00 | | 7 524 301.00 |
DQ Provisions for Expenses | 2 121 195.00 | 1 708 311.00 | | 2 121 195.00 |
DR TOTAL (IV) | 2 121 195.00 | 1 708 311.00 | | 2 121 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 499.00 | 1 815 049.00 | | 4 473 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 1 150 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 619 219.00 | 1 259 473.00 | | 619 219.00 |
DY Tax and social security liabilities | 410 122.00 | 513 074.00 | | 410 122.00 |
DZ Fixed asset liabilities and related accounts | 3 523.00 | 3 153.00 | | 3 523.00 |
EA Other liabilities | 20 529.00 | 57 423.00 | | 20 529.00 |
EB Prepaid income (2) | 1 327 933.00 | 685 100.00 | | 1 327 933.00 |
EC TOTAL (IV) | 7 504 826.00 | 5 483 272.00 | | 7 504 826.00 |
EE Grand total (I to V) | 17 150 321.00 | 14 611 363.00 | | 17 150 321.00 |
EG Accrued income and payables due within one year | 6 432 840.00 | 4 058 790.00 | | 6 432 840.00 |
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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
FG Production sold - services | 376 064.00 | | 376 064.00 | 376 064.00 |
FJ Net sales | 379 055.00 | | 379 055.00 | 379 055.00 |
FO Operating subsidies | | | 6 650 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 745.00 | |
FQ Other income | | | 22 690.00 | |
FR Total operating income (I) | | | 7 186 360.00 | |
FS Purchases of goods (including customs duties) | | | 28 050.00 | |
FT Inventory change (goods) | | | -25 683.00 | |
FW Other purchases and external expenses | | | 3 343 938.00 | |
FX Taxes, duties, and similar payments | | | 339 616.00 | |
FY Salaries and Wages | | | 1 103 815.00 | |
FZ Social Security Contributions | | | 278 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 6 999 629.00 | |
GG - OPERATING RESULT (I - II) | | | 186 731.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 77 169.00 | |
GU Total financial expenses (VI) | | | 77 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 629.00 | 19 482.00 | | 14 629.00 |
HA Exceptional income from management transactions | 22 937.00 | 33 662.00 | | 22 937.00 |
HB Exceptional income from capital transactions | 81 172.00 | 131 505.00 | | 81 172.00 |
HC Reversals of provisions and transfers of expenses | 100 938.00 | 86 455.00 | | 100 938.00 |
HD Total exceptional income (VII) | 205 047.00 | 251 622.00 | | 205 047.00 |
HE Exceptional expenses on management operations | 8 333.00 | 15 495.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 20 272.00 | | | 20 272.00 |
HG Exceptional depreciation and provisions | 3 119.00 | 5 651.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 31 724.00 | 21 146.00 | | 31 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 323.00 | 230 477.00 | | 173 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 033.00 | 12 087 140.00 | | 7 392 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 521.00 | 13 072 423.00 | | 7 108 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 512.00 | -985 283.00 | | 283 512.00 |
HP References: Equipment leasing | 219 657.00 | 307 343.00 | | 219 657.00 |
HQ References: Real Estate Leasing | 812 685.00 | 1 536 376.00 | | 812 685.00 |
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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 | 22 440 781.00 | | 251 751.00 | 22 440 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | 53 051.00 | 114 888.00 | 22 524 593.00 | 53 051.00 |
IO DECREASES Total including other intangible assets | | 4 490.00 | 139 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 051.00 | 110 398.00 | 22 384 747.00 | 53 051.00 |
KD ACQUISITIONS Total including other intangible assets | 136 681.00 | | 7 600.00 | 136 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 304 045.00 | | 244 151.00 | 22 304 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 10 575 292.00 | 1 398 204.00 | 60 635.00 | 10 575 292.00 |
PE DEPRECIATION Total including other intangible assets | 110 090.00 | 16 177.00 | 4 490.00 | 110 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465 202.00 | 1 382 027.00 | 56 145.00 | 10 465 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 099 315.00 | 3 119.00 | 100 938.00 | 1 099 315.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 311.00 | 532 000.00 | 119 116.00 | 1 708 311.00 |
7C Grand total | 2 807 626.00 | 535 119.00 | 220 054.00 | 2 807 626.00 |
UE of which provisions and reversals: - Operating | | 532 000.00 | 119 116.00 | |
UJ - Exceptional | | 3 119.00 | 100 938.00 | |
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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 | 619 219.00 | 619 219.00 | | 619 219.00 |
8C Staff and Related Accounts | 221 877.00 | 221 877.00 | | 221 877.00 |
8D Social Security and Other Social Organizations | 103 554.00 | 103 554.00 | | 103 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
8L Deferred income | 1 327 933.00 | 1 327 933.00 | | 1 327 933.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 55 193.00 | 55 193.00 | | 55 193.00 |
UZ Social Security, other social security organizations | 74 950.00 | 74 950.00 | | 74 950.00 |
VB VAT | 322 560.00 | 322 560.00 | | 322 560.00 |
VG Loans with a maturity of up to one year at origin | 1 470 364.00 | 398 378.00 | 1 071 986.00 | 1 470 364.00 |
VH Loans with a maturity of more than one year at origin | 3 003 135.00 | 3 003 135.00 | | 3 003 135.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 3 003 135.00 | | | 3 003 135.00 |
VK Loans repaid during the year | 338 283.00 | | | 338 283.00 |
VM Income taxes | 287 706.00 | 287 706.00 | | 287 706.00 |
VP Miscellaneous | 153 321.00 | 153 321.00 | | 153 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 807.00 | 349 807.00 | | 349 807.00 |
VS Prepaid expenses | 736 526.00 | 736 526.00 | | 736 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 119.00 | 1 980 119.00 | | 1 980 119.00 |
VW VAT | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 826.00 | 6 432 840.00 | 1 071 986.00 | 7 504 826.00 |
