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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 555.00 | | 91 555.00 | 91 555.00 |
AP Buildings | 964 931.00 | 484 083.00 | 480 848.00 | 964 931.00 |
AT Other tangible assets | 52 612.00 | 33 154.00 | 19 458.00 | 52 612.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 183 919.00 | 566 737.00 | 617 182.00 | 1 183 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 551 533.00 | 30 150.00 | 521 383.00 | 551 533.00 |
CD Marketable securities | 50 866.00 | 45 020.00 | 5 846.00 | 50 866.00 |
CF Cash and cash equivalents | 95 220.00 | | 95 220.00 | 95 220.00 |
CJ TOTAL (II) | 697 619.00 | 75 170.00 | 622 449.00 | 697 619.00 |
CO Grand total (0 to V) | 1 881 538.00 | 641 907.00 | 1 239 630.00 | 1 881 538.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 73 987.00 | 49 500.00 | 24 487.00 | 73 987.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 554 147.00 | 554 147.00 | | 554 147.00 |
DG Other reserves | 145 692.00 | 128 569.00 | | 145 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | 17 123.00 | | 20 013.00 |
DL TOTAL (I) | 728 237.00 | 708 224.00 | | 728 237.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 960.00 | 285 461.00 | | 254 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 534.00 | 171 010.00 | | 161 534.00 |
DX Trade payables and related accounts | 9 612.00 | 13 044.00 | | 9 612.00 |
DY Tax and social security liabilities | 11 287.00 | 13 756.00 | | 11 287.00 |
EA Other liabilities | | 9 600.00 | | |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 437 394.00 | 491 272.00 | | 437 394.00 |
EE Grand total (I to V) | 1 239 630.00 | 1 273 496.00 | | 1 239 630.00 |
EG Accrued income and payables due within one year | 221 447.00 | 255 950.00 | | 221 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 141.00 | | 141 141.00 | 141 141.00 |
FJ Net sales | 141 141.00 | | 141 141.00 | 141 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 40 131.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 4 634.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 006.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60.00 | 276.00 | | 60.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 21 276.00 | | 60.00 |
HE Exceptional expenses on management operations | | 3 385.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -7 109.00 | | 60.00 |
HK Income tax | 490.00 | 3 390.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 217.00 | 174 541.00 | | 150 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 204.00 | 157 418.00 | | 130 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013.00 | 17 123.00 | | 20 013.00 |
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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 | 1 183 919.00 | | | 1 183 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 822.00 | |
I4 DECREASES Grand Total | | | 1 183 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 097.00 | | | 1 109 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 822.00 | | | 74 822.00 |
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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 | 448 123.00 | 69 114.00 | | 448 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 123.00 | 69 114.00 | | 448 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6X Other provisions for depreciation | 75 170.00 | | | 75 170.00 |
7B Total provisions for depreciation | 124 670.00 | | | 124 670.00 |
7C Grand total | 198 670.00 | | | 198 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 539 631.00 | 539 631.00 | | 539 631.00 |
VH Loans with a maturity of more than one year at origin | 254 960.00 | 39 014.00 | 111 250.00 | 254 960.00 |
VI Group and Associates | 161 099.00 | 161 099.00 | | 161 099.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VM Income taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 367.00 | 552 367.00 | | 552 367.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 394.00 | 221 447.00 | 111 250.00 | 437 394.00 |
