| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 792.00 | 33 047.00 | 72 745.00 | 105 792.00 |
AP Buildings | 13 040 932.00 | 10 010 087.00 | 3 030 845.00 | 13 040 932.00 |
AR Technical installations, industrial equipment and tools | 1 267 518.00 | 107 683.00 | 1 159 835.00 | 1 267 518.00 |
AT Other tangible assets | 86 024.00 | 81 826.00 | 4 198.00 | 86 024.00 |
AV Fixed assets in progress | 114 392.00 | | 114 392.00 | 114 392.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 14 630 727.00 | 10 232 642.00 | 4 398 085.00 | 14 630 727.00 |
BX Customers and related accounts | 268 048.00 | | 268 048.00 | 268 048.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 284 120.00 | | 284 120.00 | 284 120.00 |
CO Grand total (0 to V) | 14 914 847.00 | 10 232 642.00 | 4 682 205.00 | 14 914 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 39 735.00 | 95 804.00 | | 39 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 789.00 | -56 069.00 | | -59 789.00 |
DK Regulated provisions | 521 753.00 | 552 061.00 | | 521 753.00 |
DL TOTAL (I) | 2 981 217.00 | 3 071 315.00 | | 2 981 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 823.00 | | |
DX Trade payables and related accounts | 14 495.00 | 6 368.00 | | 14 495.00 |
DY Tax and social security liabilities | 70 343.00 | 46 063.00 | | 70 343.00 |
DZ Fixed asset liabilities and related accounts | 47 149.00 | 434 625.00 | | 47 149.00 |
EA Other liabilities | 1 569 000.00 | 910 500.00 | | 1 569 000.00 |
EC TOTAL (IV) | 1 700 987.00 | 1 497 380.00 | | 1 700 987.00 |
EE Grand total (I to V) | 4 682 205.00 | 4 568 695.00 | | 4 682 205.00 |
EG Accrued income and payables due within one year | 1 700 987.00 | 1 497 380.00 | | 1 700 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 524 402.00 | |
FJ Net sales | | | 524 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 404.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 89 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 647.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 497 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 252.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 286.00 | 32 293.00 | | 40 286.00 |
HD Total exceptional income (VII) | 40 286.00 | 32 293.00 | | 40 286.00 |
HF Exceptional expenses on capital transactions | 111 369.00 | | | 111 369.00 |
HG Exceptional depreciation and provisions | 9 977.00 | 9 394.00 | | 9 977.00 |
HH Total exceptional expenses (VIII) | 121 346.00 | 9 394.00 | | 121 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 060.00 | 22 899.00 | | -81 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 689.00 | 433 667.00 | | 564 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 478.00 | 489 736.00 | | 624 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 789.00 | -56 069.00 | | -59 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 896 701.00 | 4 382 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 300.00 | | 912 417.00 | 4 366 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 875 953.00 | 397 647.00 | 1 040 958.00 | 10 875 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875 953.00 | 397 647.00 | 1 040 958.00 | 10 875 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 061.00 | 9 977.00 | 40 286.00 | 552 061.00 |
7C Grand total | 552 061.00 | 9 977.00 | 40 286.00 | 552 061.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 47 149.00 | 47 149.00 | | 47 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 000.00 | 1 569 000.00 | | 1 569 000.00 |
UT Other financial assets | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 268 048.00 | | | 268 048.00 |
VB VAT | 15 801.00 | | | 15 801.00 |
VC Group and associates | 910 500.00 | | | 910 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 283.00 | 295 283.00 | | 295 283.00 |
VW VAT | 24 606.00 | 24 606.00 | | 24 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 987.00 | 1 700 987.00 | | 1 700 987.00 |
