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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 | 24 704.00 | 24 704.00 | | 24 704.00 |
AH Goodwill | 947 492.00 | | 947 492.00 | 947 492.00 |
AN Land | 1 737 552.00 | 287 045.00 | 1 450 507.00 | 1 737 552.00 |
AP Buildings | 4 296 896.00 | 2 396 232.00 | 1 900 664.00 | 4 296 896.00 |
AR Technical installations, industrial equipment and tools | 1 363 949.00 | 662 847.00 | 701 101.00 | 1 363 949.00 |
AT Other tangible assets | 545 767.00 | 411 943.00 | 133 824.00 | 545 767.00 |
AX Advances and down payments | 9 809.00 | | 9 809.00 | 9 809.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 8 926 841.00 | 3 782 773.00 | 5 144 068.00 | 8 926 841.00 |
BX Customers and related accounts | 46 229.00 | 24 650.00 | 21 579.00 | 46 229.00 |
BZ Other receivables | 80 871.00 | | 80 871.00 | 80 871.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 168 325.00 | | 168 325.00 | 168 325.00 |
CJ TOTAL (II) | 419 285.00 | 24 650.00 | 394 635.00 | 419 285.00 |
CO Grand total (0 to V) | 9 351 337.00 | 3 807 423.00 | 5 543 914.00 | 9 351 337.00 |
CW Deferred expenses or loan issuance costs | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | | | 20 632.00 |
DG Other reserves | 156 230.00 | | | 156 230.00 |
DH Retained earnings | 45 926.00 | | | 45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 122.00 | | | 76 122.00 |
DL TOTAL (I) | 707 760.00 | | | 707 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 360.00 | | | 3 202 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 878.00 | | | 1 296 878.00 |
DW Advances and down payments received on current orders | 10 064.00 | | | 10 064.00 |
DX Trade payables and related accounts | 208 535.00 | | | 208 535.00 |
DY Tax and social security liabilities | 105 587.00 | | | 105 587.00 |
EA Other liabilities | 12 726.00 | | | 12 726.00 |
EC TOTAL (IV) | 4 836 153.00 | | | 4 836 153.00 |
EE Grand total (I to V) | 5 543 914.00 | | | 5 543 914.00 |
EG Accrued income and payables due within one year | 2 519 069.00 | | | 2 519 069.00 |
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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 | 997.00 | | 997.00 | 997.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 2 323 085.00 | | 2 323 085.00 | 2 323 085.00 |
FJ Net sales | 2 324 909.00 | | 2 324 909.00 | 2 324 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 334 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 919.00 | |
FU Purchases of raw materials and other supplies | | | 9 139.00 | |
FW Other purchases and external expenses | | | 1 188 637.00 | |
FX Taxes, duties, and similar payments | | | 38 599.00 | |
FY Salaries and Wages | | | 393 316.00 | |
FZ Social Security Contributions | | | 62 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 650.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 2 186 744.00 | |
GG - OPERATING RESULT (I - II) | | | 147 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71 044.00 | |
GU Total financial expenses (VI) | | | 71 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 279.00 | | | 9 279.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 111.00 | | | 2 335 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 989.00 | | | 2 258 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 122.00 | | | 76 122.00 |
HQ References: Real Estate Leasing | 491 027.00 | | | 491 027.00 |
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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 | 208 535.00 | 208 535.00 | | 208 535.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 46 229.00 | 46 229.00 | | 46 229.00 |
VB VAT | 62 935.00 | 62 935.00 | | 62 935.00 |
VH Loans with a maturity of more than one year at origin | 3 202 361.00 | 895 341.00 | 1 822 854.00 | 3 202 361.00 |
VI Group and Associates | 1 296 879.00 | 1 296 879.00 | | 1 296 879.00 |
VM Income taxes | 14 822.00 | 14 822.00 | | 14 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 139.00 | 57 139.00 | | 57 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 168 325.00 | 168 325.00 | | 168 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 072.00 | 295 426.00 | 645.00 | 296 072.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 091.00 | 2 519 071.00 | 1 822 854.00 | 4 826 091.00 |
