| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 765.00 | 46 765.00 | | 46 765.00 |
AN Land | 214 992.00 | | 214 992.00 | 214 992.00 |
AP Buildings | 2 188 344.00 | 1 105 820.00 | 1 082 524.00 | 2 188 344.00 |
AR Technical installations, industrial equipment and tools | 211 527.00 | 50 099.00 | 161 428.00 | 211 527.00 |
AT Other tangible assets | 188 908.00 | 90 339.00 | 98 568.00 | 188 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 850 667.00 | 1 293 024.00 | 1 557 644.00 | 2 850 667.00 |
BT Goods | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 54 088.00 | | 54 088.00 | 54 088.00 |
BZ Other receivables | 46 834.00 | | 46 834.00 | 46 834.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 111 691.00 | | 111 691.00 | 111 691.00 |
CO Grand total (0 to V) | 2 962 359.00 | 1 293 024.00 | 1 669 335.00 | 2 962 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -615 285.00 | -641 568.00 | | -615 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | 26 283.00 | | -3 316.00 |
DJ Investment subsidies | 5 872.00 | 6 879.00 | | 5 872.00 |
DK Regulated provisions | 579 841.00 | 527 746.00 | | 579 841.00 |
DL TOTAL (I) | -31 364.00 | -79 136.00 | | -31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 512 682.00 | 117 762.00 | | 512 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 088.00 | 1 299 741.00 | | 987 088.00 |
DW Advances and down payments received on current orders | 5 033.00 | 1 957.00 | | 5 033.00 |
DX Trade payables and related accounts | 150 069.00 | 127 960.00 | | 150 069.00 |
DY Tax and social security liabilities | 19 495.00 | 11 793.00 | | 19 495.00 |
DZ Fixed asset liabilities and related accounts | 26 333.00 | 251 641.00 | | 26 333.00 |
EC TOTAL (IV) | 1 700 699.00 | 1 810 855.00 | | 1 700 699.00 |
EE Grand total (I to V) | 1 669 335.00 | 1 731 719.00 | | 1 669 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 362.00 | | 91 362.00 | 91 362.00 |
FG Production sold - services | 641 536.00 | | 641 536.00 | 641 536.00 |
FJ Net sales | 732 898.00 | | 732 898.00 | 732 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 733 202.00 | |
FS Purchases of goods (including customs duties) | | | 35 193.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 401 369.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 652.00 | |
GE Other Expenses | | | 42 777.00 | |
GF Total Operating Expenses (II) | | | 657 943.00 | |
GG - OPERATING RESULT (I - II) | | | 75 258.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35 516.00 | |
GP Total financial income (V) | | | 35 518.00 | |
GR Interest and similar expenses | | | 64 732.00 | |
GU Total financial expenses (VI) | | | 64 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | 3 016.00 | | 1 729.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | 2 736.00 | 4 060.00 | | 2 736.00 |
HG Exceptional depreciation and provisions | 52 095.00 | 52 095.00 | | 52 095.00 |
HH Total exceptional expenses (VIII) | 52 095.00 | 52 095.00 | | 52 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 359.00 | -48 035.00 | | -49 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 455.00 | 717 939.00 | | 771 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 771.00 | 691 656.00 | | 774 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | 26 283.00 | | -3 316.00 |
| |
| 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 | 2 873 543.00 | | 457 855.00 | 2 873 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | 295 241.00 | 185 489.00 | 2 850 667.00 | 295 241.00 |
IO DECREASES Total including other intangible assets | | | 46 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 241.00 | 185 489.00 | 2 803 771.00 | 295 241.00 |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 648.00 | | 457 853.00 | 2 826 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 2.00 | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 295 241.00 | | | 295 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 744.00 | 150 652.00 | 181 373.00 | 1 323 744.00 |
PE DEPRECIATION Total including other intangible assets | 46 765.00 | | | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 979.00 | 150 652.00 | 181 373.00 | 1 276 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 746.00 | 52 095.00 | | 527 746.00 |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 295.00 | 295.00 |
7C Grand total | 528 040.00 | 52 095.00 | 295.00 | 528 040.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
UJ - Exceptional | | 52 095.00 | | |
| |
| 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 | 987 088.00 | 987 088.00 | | 987 088.00 |
8B Suppliers and Related Accounts | 150 069.00 | 150 069.00 | | 150 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
UX Other trade receivables | 54 088.00 | | | 54 088.00 |
VB VAT | 46 174.00 | | | 46 174.00 |
VH Loans with a maturity of more than one year at origin | 512 682.00 | 94 034.00 | 348 504.00 | 512 682.00 |
VJ Loans taken out during the year | 490 900.00 | | | 490 900.00 |
VK Loans repaid during the year | 95 935.00 | | | 95 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 071.00 | 11 071.00 | | 11 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 129.00 | 102 129.00 | | 102 129.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 666.00 | 1 277 018.00 | 348 504.00 | 1 695 666.00 |
