| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 5 094.00 | | 5 094.00 |
AN Land | 328 854.00 | | 328 854.00 | 328 854.00 |
AP Buildings | 2 893 373.00 | 721 854.00 | 2 171 519.00 | 2 893 373.00 |
AR Technical installations, industrial equipment and tools | 81 379.00 | 56 713.00 | 24 666.00 | 81 379.00 |
AT Other tangible assets | 26 639.00 | 8 141.00 | 18 499.00 | 26 639.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 3 435 307.00 | 791 803.00 | 2 643 504.00 | 3 435 307.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BN Goods in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
BT Goods | 11 767.00 | | 11 767.00 | 11 767.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 36 045.00 | 1 161.00 | 34 884.00 | 36 045.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 648 800.00 | | 648 800.00 | 648 800.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 731 350.00 | 1 161.00 | 730 189.00 | 731 350.00 |
CO Grand total (0 to V) | 4 166 656.00 | 792 964.00 | 3 373 692.00 | 4 166 656.00 |
CU Other investments | 97 950.00 | | 97 950.00 | 97 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 150.00 | 163 150.00 | | 163 150.00 |
DB Share, merger, contribution premiums, etc. | 1 399 860.00 | 1 399 860.00 | | 1 399 860.00 |
DD Legal reserve (1) | 17 883.00 | 17 883.00 | | 17 883.00 |
DG Other reserves | 1 505 115.00 | 1 505 115.00 | | 1 505 115.00 |
DH Retained earnings | -187 041.00 | -83 205.00 | | -187 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 627.00 | -103 836.00 | | 129 627.00 |
DL TOTAL (I) | 3 028 593.00 | 2 898 967.00 | | 3 028 593.00 |
DU Loans and Debts from Credit Institutions (3) | 231 188.00 | 232 661.00 | | 231 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 806.00 | 14 040.00 | | 62 806.00 |
DX Trade payables and related accounts | 18 588.00 | 238 214.00 | | 18 588.00 |
DY Tax and social security liabilities | 29 061.00 | 10 325.00 | | 29 061.00 |
EA Other liabilities | 204.00 | 2 200.00 | | 204.00 |
EC TOTAL (IV) | 345 099.00 | 497 439.00 | | 345 099.00 |
EE Grand total (I to V) | 3 373 692.00 | 3 396 406.00 | | 3 373 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FD Production sold - goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 231 614.00 | | 231 614.00 | 231 614.00 |
FJ Net sales | 235 871.00 | | 235 871.00 | 235 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 237 466.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | -11 767.00 | |
FW Other purchases and external expenses | | | 82 080.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 74 054.00 | |
FZ Social Security Contributions | | | 25 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 396 787.00 | |
GG - OPERATING RESULT (I - II) | | | -159 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 437.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GR Interest and similar expenses | | | 17 987.00 | |
GU Total financial expenses (VI) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 384.00 | 399.00 | | 191 384.00 |
HB Exceptional income from capital transactions | 667 167.00 | 28 168.00 | | 667 167.00 |
HD Total exceptional income (VII) | 858 551.00 | 28 568.00 | | 858 551.00 |
HE Exceptional expenses on management operations | 208 763.00 | 68.00 | | 208 763.00 |
HF Exceptional expenses on capital transactions | 352 310.00 | 10 317.00 | | 352 310.00 |
HH Total exceptional expenses (VIII) | 561 073.00 | 10 385.00 | | 561 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 478.00 | 18 182.00 | | 297 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 473.00 | 245 020.00 | | 1 105 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 847.00 | 348 856.00 | | 975 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 627.00 | -103 836.00 | | 129 627.00 |
| |
| 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 | 4 087 046.00 | | 168 212.00 | 4 087 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 170.00 | 99 966.00 | |
I4 DECREASES Grand Total | | 819 951.00 | 3 435 307.00 | |
IO DECREASES Total including other intangible assets | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 781.00 | 3 330 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 94.00 | | 5 000.00 | 94.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 815.00 | | 163 212.00 | 3 962 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 136.00 | | | 124 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 621.00 | 188 653.00 | 458 471.00 | 1 061 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 527.00 | 188 653.00 | 458 471.00 | 1 056 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 161.00 | | |
7B Total provisions for depreciation | | 1 161.00 | | |
7C Grand total | | 1 161.00 | | |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 016.00 | | | 2 016.00 |
UX Other trade receivables | 34 755.00 | | | 34 755.00 |
VA Doubtful or disputed receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 231 068.00 | 49 296.00 | 150 269.00 | 231 068.00 |
VI Group and Associates | 61 406.00 | 61 406.00 | | 61 406.00 |
VK Loans repaid during the year | 65 776.00 | | | 65 776.00 |
VM Income taxes | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 520.00 | 63 504.00 | 2 016.00 | 65 520.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 099.00 | 163 327.00 | 150 269.00 | 345 099.00 |
