| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 36 222.00 | | 36 222.00 | 36 222.00 |
AP Buildings | 358 655.00 | 358 655.00 | | 358 655.00 |
AR Technical installations, industrial equipment and tools | 24 411.00 | 18 417.00 | 5 994.00 | 24 411.00 |
AT Other tangible assets | 965 926.00 | 237 097.00 | 728 829.00 | 965 926.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 392 546.00 | 614 865.00 | 777 680.00 | 1 392 546.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 37 552.00 | | 37 552.00 | 37 552.00 |
CO Grand total (0 to V) | 1 430 098.00 | 614 865.00 | 815 233.00 | 1 430 098.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 858.00 | 97 660.00 | | 24 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 620.00 | -72 802.00 | | 138 620.00 |
DL TOTAL (I) | 207 479.00 | 68 858.00 | | 207 479.00 |
DU Loans and Debts from Credit Institutions (3) | 407 811.00 | 596 028.00 | | 407 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 904.00 | 55 662.00 | | 121 904.00 |
DX Trade payables and related accounts | 56 980.00 | 21 089.00 | | 56 980.00 |
DY Tax and social security liabilities | 15 782.00 | 13 199.00 | | 15 782.00 |
EA Other liabilities | 5 277.00 | 5 293.00 | | 5 277.00 |
EC TOTAL (IV) | 607 754.00 | 691 271.00 | | 607 754.00 |
EE Grand total (I to V) | 815 233.00 | 760 130.00 | | 815 233.00 |
EG Accrued income and payables due within one year | 245 853.00 | 139 363.00 | | 245 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 656.00 | | 128 656.00 | 128 656.00 |
FG Production sold - services | 60 126.00 | | 60 126.00 | 60 126.00 |
FJ Net sales | 188 782.00 | | 188 782.00 | 188 782.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 188 816.00 | |
FS Purchases of goods (including customs duties) | | | 76 376.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 33 205.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 38 358.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 658.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 228 410.00 | |
GG - OPERATING RESULT (I - II) | | | -39 594.00 | |
GR Interest and similar expenses | | | 19 410.00 | |
GU Total financial expenses (VI) | | | 19 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 952.00 | 9 393.00 | | 9 952.00 |
HB Exceptional income from capital transactions | 342 435.00 | 5 940.00 | | 342 435.00 |
HD Total exceptional income (VII) | 342 435.00 | 5 940.00 | | 342 435.00 |
HF Exceptional expenses on capital transactions | 143 067.00 | 1 287.00 | | 143 067.00 |
HH Total exceptional expenses (VIII) | 143 067.00 | 1 287.00 | | 143 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 368.00 | 4 653.00 | | 199 368.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 252.00 | 176 757.00 | | 531 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 631.00 | 249 558.00 | | 392 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 620.00 | -72 802.00 | | 138 620.00 |
| |
| 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 | 1 332 512.00 | | 244 622.00 | 1 332 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 184 588.00 | 1 392 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 588.00 | 1 385 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 182.00 | | 244 622.00 | 1 325 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 729.00 | 54 658.00 | 41 521.00 | 601 729.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 032.00 | 54 658.00 | 41 521.00 | 601 032.00 |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 56 980.00 | 56 980.00 | | 56 980.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 406 613.00 | 44 712.00 | 200 068.00 | 406 613.00 |
VI Group and Associates | 121 054.00 | 121 054.00 | | 121 054.00 |
VJ Loans taken out during the year | 54 705.00 | | | 54 705.00 |
VK Loans repaid during the year | 242 790.00 | | | 242 790.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660.00 | 13 660.00 | | 13 660.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 754.00 | 245 853.00 | 200 068.00 | 607 754.00 |
| |
| 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 | 8 916.00 | 9 423.00 | | 8 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 522.00 | 20 953.00 | | 7 522.00 |
ST Other accounts | 25 138.00 | 21 250.00 | | 25 138.00 |
XQ Rental, rental and co-ownership charges | 545.00 | 600.00 | | 545.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 559.00 | 1 559.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | 10 982.00 | | 9 475.00 |
YY Amount of VAT collected | 10 958.00 | 10 289.00 | | 10 958.00 |
YZ Total deductible VAT on goods and services | 7 686.00 | 7 384.00 | | 7 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 205.00 | 42 802.00 | | 33 205.00 |
