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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 | 279 151.00 | 220 705.00 | 58 445.00 | 279 151.00 |
AH Goodwill | 16 040.00 | | 16 040.00 | 16 040.00 |
AJ Other Intangible Assets | 35 789.00 | | 35 789.00 | 35 789.00 |
AN Land | 3 864 033.00 | 2 067 677.00 | 1 796 356.00 | 3 864 033.00 |
AP Buildings | 8 476 504.00 | 5 223 470.00 | 3 253 033.00 | 8 476 504.00 |
AR Technical installations, industrial equipment and tools | 600 101.00 | 477 177.00 | 122 924.00 | 600 101.00 |
AT Other tangible assets | 2 188 193.00 | 1 983 711.00 | 204 482.00 | 2 188 193.00 |
AV Fixed assets in progress | 481 954.00 | | 481 954.00 | 481 954.00 |
BD Other fixed assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 15 951 195.00 | 9 972 741.00 | 5 978 454.00 | 15 951 195.00 |
BT Goods | 160 895.00 | | 160 895.00 | 160 895.00 |
BX Customers and related accounts | 1 655 588.00 | 48 123.00 | 1 607 465.00 | 1 655 588.00 |
BZ Other receivables | 211 016.00 | | 211 016.00 | 211 016.00 |
CF Cash and cash equivalents | 6 263 762.00 | | 6 263 762.00 | 6 263 762.00 |
CH Prepaid expenses | 62 506.00 | | 62 506.00 | 62 506.00 |
CJ TOTAL (II) | 8 353 769.00 | 48 123.00 | 8 305 646.00 | 8 353 769.00 |
CO Grand total (0 to V) | 24 304 965.00 | 10 020 865.00 | 14 284 100.00 | 24 304 965.00 |
CR Shares due in more than one year | 57 740.00 | | | 57 740.00 |
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| 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) | 186 017.00 | | | 186 017.00 |
DG Other reserves | 3 312 608.00 | | | 3 312 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 748.00 | | | 266 748.00 |
DK Regulated provisions | 41 157.00 | | | 41 157.00 |
DL TOTAL (I) | 8 806 531.00 | | | 8 806 531.00 |
DN Conditional advances | 1 074 522.00 | | | 1 074 522.00 |
DO TOTAL (II) | 1 074 522.00 | | | 1 074 522.00 |
DP Provisions for Risks | 1 010 072.00 | | | 1 010 072.00 |
DQ Provisions for Expenses | 361 216.00 | | | 361 216.00 |
DR TOTAL (IV) | 1 371 288.00 | | | 1 371 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 230.00 | | | 1 108 230.00 |
DW Advances and down payments received on current orders | 32 950.00 | | | 32 950.00 |
DX Trade payables and related accounts | 593 501.00 | | | 593 501.00 |
DY Tax and social security liabilities | 1 265 732.00 | | | 1 265 732.00 |
EA Other liabilities | 31 342.00 | | | 31 342.00 |
EC TOTAL (IV) | 3 031 757.00 | | | 3 031 757.00 |
EE Grand total (I to V) | 14 284 100.00 | | | 14 284 100.00 |
EG Accrued income and payables due within one year | 2 142 535.00 | | | 2 142 535.00 |
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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 | 3 549 012.00 | | 3 549 012.00 | 3 549 012.00 |
FD Production sold - goods | 71 847.00 | | 71 847.00 | 71 847.00 |
FG Production sold - services | 6 249 141.00 | | 6 249 141.00 | 6 249 141.00 |
FJ Net sales | 9 870 000.00 | | 9 870 000.00 | 9 870 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 181.00 | |
FQ Other income | | | 6 108.00 | |
FR Total operating income (I) | | | 10 016 290.00 | |
FS Purchases of goods (including customs duties) | | | 955 644.00 | |
FT Inventory change (goods) | | | 24 469.00 | |
FW Other purchases and external expenses | | | 2 136 773.00 | |
FX Taxes, duties, and similar payments | | | 220 676.00 | |
FY Salaries and Wages | | | 3 547 206.00 | |
FZ Social Security Contributions | | | 1 568 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 272.00 | |
GE Other Expenses | | | 287 239.00 | |
GF Total Operating Expenses (II) | | | 9 123 987.00 | |
GG - OPERATING RESULT (I - II) | | | 892 303.00 | |
GL Other interest and similar income | | | 7 233.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 43 725.00 | |
GU Total financial expenses (VI) | | | 43 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 205.00 | | | 36 205.00 |
HB Exceptional income from capital transactions | 64 683.00 | | | 64 683.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 79 683.00 | | | 79 683.00 |
HE Exceptional expenses on management operations | 61 800.00 | | | 61 800.00 |
HF Exceptional expenses on capital transactions | 13 338.00 | | | 13 338.00 |
HG Exceptional depreciation and provisions | 523 056.00 | | | 523 056.00 |
HH Total exceptional expenses (VIII) | 598 195.00 | | | 598 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 511.00 | | | -518 511.00 |
HK Income tax | 70 551.00 | | | 70 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 103 207.00 | | | 10 103 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836 458.00 | | | 9 836 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 748.00 | | | 266 748.00 |
HQ References: Real Estate Leasing | 122 946.00 | | | 122 946.00 |
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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 | 15 350 655.00 | | 441 814.00 | 15 350 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428.00 | |
I4 DECREASES Grand Total | | 172 254.00 | 15 620 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 254.00 | 15 610 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 341 757.00 | | 441 284.00 | 15 341 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | 530.00 | 8 898.00 |
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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 | 9 550 217.00 | 486 273.00 | 63 749.00 | 9 550 217.00 |
PE DEPRECIATION Total including other intangible assets | 209 959.00 | 10 747.00 | | 209 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 340 259.00 | 475 526.00 | 63 749.00 | 9 340 259.00 |
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| 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 | 926 524.00 | 542 802.00 | 98 038.00 | 926 524.00 |
7C Grand total | 926 524.00 | 542 802.00 | 98 038.00 | 926 524.00 |
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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 | 593 501.00 | 593 501.00 | | 593 501.00 |
8C Staff and Related Accounts | 684 981.00 | 684 981.00 | | 684 981.00 |
8D Social Security and Other Social Organizations | 397 885.00 | 397 885.00 | | 397 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 1 597 848.00 | 1 597 848.00 | | 1 597 848.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 57 740.00 | | 57 740.00 | 57 740.00 |
VB VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 107 417.00 | 251 145.00 | 853 578.00 | 1 107 417.00 |
VM Income taxes | 109 757.00 | 109 757.00 | | 109 757.00 |
VP Miscellaneous | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 771.00 | 45 771.00 | | 45 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 023.00 | 50 023.00 | | 50 023.00 |
VS Prepaid expenses | 62 506.00 | 62 506.00 | | 62 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 319.00 | 1 871 371.00 | 60 948.00 | 1 932 319.00 |
VW VAT | 137 096.00 | 137 096.00 | | 137 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 807.00 | 2 142 535.00 | 853 578.00 | 2 998 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
