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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 5 260 342.00 | 684 113.00 | 4 576 229.00 | 5 260 342.00 |
AP Buildings | 2 101 074.00 | 1 125 747.00 | 975 327.00 | 2 101 074.00 |
AR Technical installations, industrial equipment and tools | 1 302 766.00 | 906 027.00 | 396 738.00 | 1 302 766.00 |
AT Other tangible assets | 262 782.00 | 174 251.00 | 88 530.00 | 262 782.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 9 008 222.00 | 2 894 818.00 | 6 113 403.00 | 9 008 222.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 73 713.00 | | 73 713.00 | 73 713.00 |
CF Cash and cash equivalents | 58 136.00 | | 58 136.00 | 58 136.00 |
CH Prepaid expenses | 51 900.00 | | 51 900.00 | 51 900.00 |
CJ TOTAL (II) | 201 421.00 | | 201 421.00 | 201 421.00 |
CO Grand total (0 to V) | 9 209 643.00 | 2 894 818.00 | 6 314 824.00 | 9 209 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 487 627.00 | | | 487 627.00 |
DH Retained earnings | 14 333.00 | | | 14 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 285.00 | | | 259 285.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DK Regulated provisions | 88 920.00 | | | 88 920.00 |
DL TOTAL (I) | 866 051.00 | | | 866 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 316.00 | | | 1 414 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 398.00 | | | 3 651 398.00 |
DW Advances and down payments received on current orders | 16 119.00 | | | 16 119.00 |
DX Trade payables and related accounts | 245 095.00 | | | 245 095.00 |
DY Tax and social security liabilities | 101 370.00 | | | 101 370.00 |
EB Prepaid income (2) | 20 472.00 | | | 20 472.00 |
EC TOTAL (IV) | 5 448 773.00 | | | 5 448 773.00 |
EE Grand total (I to V) | 6 314 824.00 | | | 6 314 824.00 |
EG Accrued income and payables due within one year | 4 259 876.00 | | | 4 259 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | | | 2 611.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 2 001 399.00 | | 2 001 399.00 | 2 001 399.00 |
FJ Net sales | 2 001 409.00 | | 2 001 409.00 | 2 001 409.00 |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 015 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 220.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FV Inventory change (raw materials and supplies) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 853 424.00 | |
FX Taxes, duties, and similar payments | | | 75 175.00 | |
FY Salaries and Wages | | | 259 665.00 | |
FZ Social Security Contributions | | | 49 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 449.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 1 647 670.00 | |
GG - OPERATING RESULT (I - II) | | | 367 773.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 80 436.00 | |
GU Total financial expenses (VI) | | | 80 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | | | 12 614.00 |
A4 Equity method investments | 4 084.00 | | | 4 084.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HG Exceptional depreciation and provisions | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | | | -7 464.00 |
HK Income tax | 21 718.00 | | | 21 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 200.00 | | | 2 019 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 914.00 | | | 1 759 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 285.00 | | | 259 285.00 |
HP References: Equipment leasing | 352 818.00 | | | 352 818.00 |
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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 | 8 930 319.00 | | 117 726.00 | 8 930 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 39 823.00 | 9 008 222.00 | |
IO DECREASES Total including other intangible assets | | | 79 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 823.00 | 8 926 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 968.00 | | | 79 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 849 064.00 | | 117 726.00 | 8 849 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 2 546 223.00 | 387 449.00 | 38 853.00 | 2 546 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 544.00 | 387 449.00 | 38 853.00 | 2 541 544.00 |
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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 | 79 800.00 | 9 120.00 | | 79 800.00 |
7C Grand total | 79 800.00 | 9 120.00 | | 79 800.00 |
UJ - Exceptional | | 9 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 15 671.00 | 15 671.00 | | 15 671.00 |
VK Loans repaid during the year | 679 857.00 | | | 679 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 713.00 | 73 713.00 | | 73 713.00 |
VS Prepaid expenses | 51 900.00 | 51 900.00 | | 51 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 513.00 | 141 284.00 | 229.00 | 141 513.00 |
