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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 | 15 057.00 | 15 057.00 | | 15 057.00 |
AH Goodwill | 210 532.00 | | 210 532.00 | 210 532.00 |
AN Land | 1 932 452.00 | 1 072 718.00 | 859 734.00 | 1 932 452.00 |
AP Buildings | 1 420 041.00 | 986 210.00 | 433 831.00 | 1 420 041.00 |
AR Technical installations, industrial equipment and tools | 395 906.00 | 318 993.00 | 76 913.00 | 395 906.00 |
AT Other tangible assets | 234 544.00 | 185 017.00 | 49 527.00 | 234 544.00 |
AV Fixed assets in progress | 28 975.00 | | 28 975.00 | 28 975.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 4 279 029.00 | 2 577 994.00 | 1 701 034.00 | 4 279 029.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 46 520.00 | 8 485.00 | 38 035.00 | 46 520.00 |
BZ Other receivables | 66 408.00 | | 66 408.00 | 66 408.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 73 991.00 | | 73 991.00 | 73 991.00 |
CH Prepaid expenses | 65 649.00 | | 65 649.00 | 65 649.00 |
CJ TOTAL (II) | 261 844.00 | 8 485.00 | 253 359.00 | 261 844.00 |
CO Grand total (0 to V) | 4 540 872.00 | 2 586 479.00 | 1 954 393.00 | 4 540 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 348 520.00 | | 348 520.00 |
DD Legal reserve (1) | 34 852.00 | 34 852.00 | | 34 852.00 |
DG Other reserves | 105 597.00 | 105 597.00 | | 105 597.00 |
DH Retained earnings | 504 023.00 | 626 964.00 | | 504 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 873.00 | -122 941.00 | | -62 873.00 |
DJ Investment subsidies | 3 093.00 | 4 253.00 | | 3 093.00 |
DL TOTAL (I) | 933 213.00 | 997 246.00 | | 933 213.00 |
DQ Provisions for Expenses | 1 467.00 | 1 128.00 | | 1 467.00 |
DR TOTAL (IV) | 1 467.00 | 1 128.00 | | 1 467.00 |
DU Loans and Debts from Credit Institutions (3) | 250 596.00 | 342 378.00 | | 250 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 925.00 | 171 756.00 | | 189 925.00 |
DW Advances and down payments received on current orders | 3 588.00 | 4 623.00 | | 3 588.00 |
DX Trade payables and related accounts | 162 115.00 | 148 732.00 | | 162 115.00 |
DY Tax and social security liabilities | 148 397.00 | 250 257.00 | | 148 397.00 |
EA Other liabilities | 838.00 | 8 964.00 | | 838.00 |
EB Prepaid income (2) | 264 254.00 | 153 752.00 | | 264 254.00 |
EC TOTAL (IV) | 1 019 714.00 | 1 080 462.00 | | 1 019 714.00 |
EE Grand total (I to V) | 1 954 393.00 | 2 078 835.00 | | 1 954 393.00 |
EG Accrued income and payables due within one year | 850 905.00 | 859 131.00 | | 850 905.00 |
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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 | 150 879.00 | | 150 879.00 | 150 879.00 |
FG Production sold - services | 943 968.00 | | 943 968.00 | 943 968.00 |
FJ Net sales | 1 094 847.00 | | 1 094 847.00 | 1 094 847.00 |
FN Capitalized production | | | 35 620.00 | |
FO Operating subsidies | | | 17 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 961.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 178 036.00 | |
FS Purchases of goods (including customs duties) | | | 60 111.00 | |
FT Inventory change (goods) | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 488 892.00 | |
FX Taxes, duties, and similar payments | | | 63 991.00 | |
FY Salaries and Wages | | | 337 402.00 | |
FZ Social Security Contributions | | | 101 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535.00 | |
GE Other Expenses | | | 42 418.00 | |
GF Total Operating Expenses (II) | | | 1 237 270.00 | |
GG - OPERATING RESULT (I - II) | | | -59 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | 19 618.00 | | 3 018.00 |
HB Exceptional income from capital transactions | 1 160.00 | 1 160.00 | | 1 160.00 |
HD Total exceptional income (VII) | 4 178.00 | 20 778.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 717.00 | 6 390.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 877.00 | 6 390.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 14 388.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 216.00 | 1 131 778.00 | | 1 182 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 089.00 | 1 254 718.00 | | 1 245 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 873.00 | -122 941.00 | | -62 873.00 |
HP References: Equipment leasing | | 1 748.00 | | |
HQ References: Real Estate Leasing | 52 127.00 | 52 489.00 | | 52 127.00 |
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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 | 4 205 514.00 | | 73 803.00 | 4 205 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 41 521.00 | |
I4 DECREASES Grand Total | | 289.00 | 4 279 029.00 | |
IO DECREASES Total including other intangible assets | | | 225 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 4 011 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 589.00 | | | 225 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 389.00 | | 73 803.00 | 3 938 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 536.00 | | | 41 536.00 |
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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 | 2 439 936.00 | 138 172.00 | 114.00 | 2 439 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 879.00 | 138 172.00 | 114.00 | 2 424 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 128.00 | 535.00 | 196.00 | 1 128.00 |
6T Receivables | 33 412.00 | 4 838.00 | 29 765.00 | 33 412.00 |
7B Total provisions for depreciation | 33 412.00 | 4 838.00 | 29 765.00 | 33 412.00 |
7C Grand total | 34 540.00 | 5 373.00 | 29 961.00 | 34 540.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | 29 961.00 | |
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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 | 189 925.00 | 189 925.00 | | 189 925.00 |
8B Suppliers and Related Accounts | 162 115.00 | 162 115.00 | | 162 115.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 54 514.00 | 54 514.00 | | 54 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 264 254.00 | 264 254.00 | | 264 254.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 27 853.00 | 27 853.00 | | 27 853.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 18 667.00 | 18 667.00 | | 18 667.00 |
VB VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 249 654.00 | 80 845.00 | 168 809.00 | 249 654.00 |
VK Loans repaid during the year | 91 718.00 | | | 91 718.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 451.00 | 28 451.00 | | 28 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 65 649.00 | 65 649.00 | | 65 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 877.00 | 178 577.00 | 41 300.00 | 219 877.00 |
VW VAT | 34 261.00 | 34 261.00 | | 34 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 125.00 | 847 316.00 | 168 809.00 | 1 016 125.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 227.00 | 16 798.00 | | 30 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 027.00 | 56 624.00 | | 41 027.00 |
ST Other accounts | 271 391.00 | 299 712.00 | | 271 391.00 |
XQ Rental, rental and co-ownership charges | 155 431.00 | 163 698.00 | | 155 431.00 |
YQ Equipment leasing commitment | | 83 523.00 | | |
YT Subcontracting | 20 895.00 | 1 426.00 | | 20 895.00 |
YV Retrocessions of fees, commissions and brokerage | 148.00 | 202.00 | | 148.00 |
YW Business tax | 33 764.00 | 36 577.00 | | 33 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 991.00 | 53 375.00 | | 63 991.00 |
YY Amount of VAT collected | 136 693.00 | 113 057.00 | | 136 693.00 |
YZ Total deductible VAT on goods and services | 88 711.00 | 84 814.00 | | 88 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 892.00 | 521 662.00 | | 488 892.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
