| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 24 490.00 | 702 322.00 | 726 812.00 |
AP Buildings | 4 300 157.00 | 2 418 420.00 | 1 881 737.00 | 4 300 157.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 30 829.00 | 18 543.00 | 12 286.00 | 30 829.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 087 500.00 | 2 487 011.00 | 5 600 489.00 | 8 087 500.00 |
BX Customers and related accounts | 184 957.00 | | 184 957.00 | 184 957.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 47 615.00 | | 47 615.00 | 47 615.00 |
CJ TOTAL (II) | 269 009.00 | | 269 009.00 | 269 009.00 |
CO Grand total (0 to V) | 8 356 509.00 | 2 487 011.00 | 5 869 498.00 | 8 356 509.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 1 138 926.00 | | | 1 138 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 365.00 | 1 138 926.00 | | -44 365.00 |
DJ Investment subsidies | 771 090.00 | 864 241.00 | | 771 090.00 |
DL TOTAL (I) | 4 891 535.00 | 5 029 052.00 | | 4 891 535.00 |
DQ Provisions for Expenses | 23 383.00 | 26 305.00 | | 23 383.00 |
DR TOTAL (IV) | 23 383.00 | 26 305.00 | | 23 383.00 |
DU Loans and Debts from Credit Institutions (3) | 468 049.00 | 347 411.00 | | 468 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 912.00 | 201 931.00 | | 272 912.00 |
DX Trade payables and related accounts | 130 131.00 | 136 372.00 | | 130 131.00 |
DY Tax and social security liabilities | 77 398.00 | 75 859.00 | | 77 398.00 |
DZ Fixed asset liabilities and related accounts | | 253 070.00 | | |
EA Other liabilities | 5 822.00 | 12 836.00 | | 5 822.00 |
EB Prepaid income (2) | 269.00 | 264.00 | | 269.00 |
EC TOTAL (IV) | 954 580.00 | 1 027 744.00 | | 954 580.00 |
EE Grand total (I to V) | 5 869 498.00 | 6 083 101.00 | | 5 869 498.00 |
EG Accrued income and payables due within one year | 592 269.00 | 834 191.00 | | 592 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 910.00 | 113 436.00 | | 24 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 383.00 | | 1 117 383.00 | 1 117 383.00 |
FJ Net sales | 1 117 383.00 | | 1 117 383.00 | 1 117 383.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 118 185.00 | |
FW Other purchases and external expenses | | | 904 318.00 | |
FX Taxes, duties, and similar payments | | | 72 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 292.00 | |
GF Total Operating Expenses (II) | | | 1 237 161.00 | |
GG - OPERATING RESULT (I - II) | | | -118 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 41 442.00 | |
GU Total financial expenses (VI) | | | 41 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 802.00 | 1 305.00 | | 802.00 |
HA Exceptional income from management transactions | 685.00 | 1 058.00 | | 685.00 |
HB Exceptional income from capital transactions | 93 152.00 | 67 276.00 | | 93 152.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
HD Total exceptional income (VII) | 96 759.00 | 71 257.00 | | 96 759.00 |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 749.00 | 71 255.00 | | 96 749.00 |
HK Income tax | -19 260.00 | 2 385.00 | | -19 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 988.00 | 2 367 944.00 | | 1 214 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 353.00 | 1 229 019.00 | | 1 259 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 365.00 | 1 138 926.00 | | -44 365.00 |
| |
| 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 | 8 037 811.00 | | 278 645.00 | 8 037 811.00 |
I3 DECREASES Total Financial Fixed Assets | 2 114.00 | | 3 004 145.00 | 2 114.00 |
I4 DECREASES Grand Total | 228 956.00 | | 8 087 500.00 | 228 956.00 |
IY DECREASES Total Tangible Fixed Assets | 226 842.00 | | 5 083 355.00 | 226 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 553.00 | | 278 645.00 | 5 031 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 258.00 | | | 3 006 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 842.00 | | | 226 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 226 718.00 | 260 292.00 | | 2 226 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 718.00 | 260 292.00 | | 2 226 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 305.00 | | 2 922.00 | 26 305.00 |
6E on fixed assets – tangible | 26 305.00 | | 2 922.00 | 26 305.00 |
7C Grand total | 26 305.00 | | 2 922.00 | 26 305.00 |
UJ - Exceptional | | | 2 922.00 | |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 130 131.00 | 130 131.00 | | 130 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 184 957.00 | | | 184 957.00 |
VB VAT | 35 046.00 | | | 35 046.00 |
VG Loans with a maturity of up to one year at origin | 25 112.00 | 25 112.00 | | 25 112.00 |
VH Loans with a maturity of more than one year at origin | 442 936.00 | 80 625.00 | 313 944.00 | 442 936.00 |
VI Group and Associates | 272 671.00 | 272 671.00 | | 272 671.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 75 787.00 | | | 75 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 542.00 | 47 542.00 | | 47 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 47 615.00 | | | 47 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 106.00 | 268 106.00 | | 268 106.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 580.00 | 592 269.00 | 313 944.00 | 954 580.00 |
