| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 685.00 | 42 685.00 | | 42 685.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AN Land | 324 003.00 | 252 165.00 | 71 838.00 | 324 003.00 |
AP Buildings | 68 236.00 | 68 236.00 | | 68 236.00 |
AR Technical installations, industrial equipment and tools | 132 896.00 | 103 188.00 | 29 708.00 | 132 896.00 |
AT Other tangible assets | 5 460.00 | 5 460.00 | | 5 460.00 |
BJ TOTAL (I) | 591 576.00 | 490 029.00 | 101 546.00 | 591 576.00 |
BL Raw materials, supplies | 59 706.00 | | 59 706.00 | 59 706.00 |
BX Customers and related accounts | 42 659.00 | | 42 659.00 | 42 659.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 147 823.00 | | 147 823.00 | 147 823.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 282 408.00 | | 282 408.00 | 282 408.00 |
CO Grand total (0 to V) | 873 984.00 | 490 029.00 | 383 955.00 | 873 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 234 632.00 | 234 632.00 | | 234 632.00 |
DH Retained earnings | 3 644.00 | 3 642.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DK Regulated provisions | 67 401.00 | 92 315.00 | | 67 401.00 |
DL TOTAL (I) | 358 477.00 | 383 391.00 | | 358 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 97 526.00 | | 11 847.00 |
DX Trade payables and related accounts | 11 952.00 | 7 032.00 | | 11 952.00 |
DY Tax and social security liabilities | 1 678.00 | 4 039.00 | | 1 678.00 |
EA Other liabilities | | 2 713.00 | | |
EC TOTAL (IV) | 25 477.00 | 111 311.00 | | 25 477.00 |
EE Grand total (I to V) | 383 955.00 | 494 702.00 | | 383 955.00 |
EG Accrued income and payables due within one year | 25 477.00 | 111 311.00 | | 25 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 934.00 | | 68 934.00 | 68 934.00 |
FJ Net sales | 68 934.00 | | 68 934.00 | 68 934.00 |
FR Total operating income (I) | | | 68 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 913.00 | 16 576.00 | | 24 913.00 |
HD Total exceptional income (VII) | 24 913.00 | 16 576.00 | | 24 913.00 |
HE Exceptional expenses on management operations | 22 336.00 | 73 177.00 | | 22 336.00 |
HG Exceptional depreciation and provisions | 18 293.00 | 3 342.00 | | 18 293.00 |
HH Total exceptional expenses (VIII) | 40 629.00 | 76 519.00 | | 40 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 716.00 | -59 942.00 | | -15 716.00 |
HK Income tax | | 14 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 409.00 | 141 821.00 | | 94 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 409.00 | 141 820.00 | | 94 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
| |
| 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 | 593 812.00 | | | 593 812.00 |
I4 DECREASES Grand Total | | 2 236.00 | 591 576.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 530 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 832.00 | | | 532 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 325.00 | 30 647.00 | 2 236.00 | 443 325.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 639.00 | 30 647.00 | 2 236.00 | 400 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 315.00 | | 24 914.00 | 92 315.00 |
6A on fixed assets – intangible | | 18 294.00 | | |
7B Total provisions for depreciation | | 18 294.00 | | |
7C Grand total | 92 315.00 | 18 294.00 | 24 914.00 | 92 315.00 |
UE of which provisions and reversals: - Operating | | 18 294.00 | | |
UJ - Exceptional | | | 24 914.00 | |
| |
| 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 | 11 847.00 | 11 847.00 | | 11 847.00 |
8B Suppliers and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
UX Other trade receivables | 42 659.00 | | | 42 659.00 |
VB VAT | 992.00 | | | 992.00 |
VK Loans repaid during the year | 70 099.00 | | | 70 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 451.00 | 45 451.00 | | 45 451.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 25 477.00 | | 25 477.00 |
