| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 82 028.00 | | 82 028.00 | 82 028.00 |
AP Buildings | 631 454.00 | 303 068.00 | 328 385.00 | 631 454.00 |
AR Technical installations, industrial equipment and tools | 22 546.00 | 6 782.00 | 15 764.00 | 22 546.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 636 889.00 | 309 850.00 | 1 327 040.00 | 1 636 889.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 306 679.00 | | 306 679.00 | 306 679.00 |
BZ Other receivables | 58 076.00 | | 58 076.00 | 58 076.00 |
CF Cash and cash equivalents | 36 928.00 | | 36 928.00 | 36 928.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 405 822.00 | | 405 822.00 | 405 822.00 |
CO Grand total (0 to V) | 2 042 711.00 | 309 850.00 | 1 732 862.00 | 2 042 711.00 |
CU Other investments | 892 862.00 | | 892 862.00 | 892 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 499 497.00 | 496 234.00 | | 499 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 127.00 | 3 263.00 | | -26 127.00 |
DK Regulated provisions | 101 533.00 | 95 482.00 | | 101 533.00 |
DL TOTAL (I) | 587 552.00 | 607 628.00 | | 587 552.00 |
DU Loans and Debts from Credit Institutions (3) | 473 914.00 | 534 002.00 | | 473 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 946.00 | 302 188.00 | | 344 946.00 |
DX Trade payables and related accounts | 235 799.00 | 113 696.00 | | 235 799.00 |
DY Tax and social security liabilities | 81 484.00 | 107 371.00 | | 81 484.00 |
EA Other liabilities | 201.00 | 281.00 | | 201.00 |
EB Prepaid income (2) | 8 965.00 | 9 004.00 | | 8 965.00 |
EC TOTAL (IV) | 1 145 309.00 | 1 066 542.00 | | 1 145 309.00 |
EE Grand total (I to V) | 1 732 862.00 | 1 674 170.00 | | 1 732 862.00 |
EG Accrued income and payables due within one year | 388 970.00 | 1 066 542.00 | | 388 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 306.00 | | 558 306.00 | 558 306.00 |
FJ Net sales | 558 306.00 | | 558 306.00 | 558 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 560 899.00 | |
FW Other purchases and external expenses | | | 390 272.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 161 061.00 | |
FZ Social Security Contributions | | | 93 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 688 310.00 | |
GG - OPERATING RESULT (I - II) | | | -127 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 966.00 | |
GR Interest and similar expenses | | | 20 451.00 | |
GU Total financial expenses (VI) | | | 20 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HF Exceptional expenses on capital transactions | 12 961.00 | | | 12 961.00 |
HG Exceptional depreciation and provisions | 6 051.00 | 6 051.00 | | 6 051.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | 6 051.00 | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 488.00 | -6 051.00 | | 26 488.00 |
HK Income tax | -9 281.00 | -27 152.00 | | -9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 365.00 | 575 583.00 | | 692 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 492.00 | 572 320.00 | | 718 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 127.00 | 3 263.00 | | -26 127.00 |
| |
| 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 | 1 565 660.00 | | 90 087.00 | 1 565 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 862.00 | |
I4 DECREASES Grand Total | | 18 858.00 | 1 636 889.00 | |
IO DECREASES Total including other intangible assets | | 6 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 736 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | 2 240.00 | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 790.00 | | 7 775.00 | 740 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 790.00 | | 80 072.00 | 820 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 386.00 | 25 360.00 | 5 897.00 | 290 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 1 515.00 | 2 819.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 082.00 | 23 846.00 | 3 078.00 | 289 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 482.00 | 6 051.00 | | 95 482.00 |
7C Grand total | 95 482.00 | 6 051.00 | | 95 482.00 |
UJ - Exceptional | | 6 051.00 | | |
| |
| 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 | 344 946.00 | | 344 946.00 | 344 946.00 |
8B Suppliers and Related Accounts | 235 799.00 | 235 799.00 | | 235 799.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 8 965.00 | 8 965.00 | | 8 965.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 306 679.00 | | | 306 679.00 |
VB VAT | 12 037.00 | | | 12 037.00 |
VH Loans with a maturity of more than one year at origin | 473 914.00 | 62 521.00 | 266 127.00 | 473 914.00 |
VM Income taxes | 36 166.00 | | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 756.00 | 365 756.00 | 8 000.00 | 373 756.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 309.00 | 388 970.00 | 611 073.00 | 1 145 309.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 722.00 | 16 652.00 | | 16 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 373.00 | 12 107.00 | | 17 373.00 |
ST Other accounts | 177 657.00 | 131 709.00 | | 177 657.00 |
XQ Rental, rental and co-ownership charges | 27 325.00 | 20 903.00 | | 27 325.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 105 109.00 | 51 876.00 | | 105 109.00 |
YU External personnel | 62 809.00 | 52 689.00 | | 62 809.00 |
YW Business tax | 984.00 | 2 163.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 706.00 | 18 815.00 | | 17 706.00 |
YY Amount of VAT collected | 78 391.00 | 80 305.00 | | 78 391.00 |
YZ Total deductible VAT on goods and services | 72 016.00 | 52 221.00 | | 72 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 272.00 | 269 284.00 | | 390 272.00 |
