| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 716.00 | 17 716.00 | | 17 716.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 045 226.00 | 752 868.00 | 1 292 358.00 | 2 045 226.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 111 672.00 | 103 132.00 | 8 539.00 | 111 672.00 |
BB Receivables related to investments | 166 446.00 | | 166 446.00 | 166 446.00 |
BJ TOTAL (I) | 3 269 125.00 | 882 617.00 | 2 386 508.00 | 3 269 125.00 |
BX Customers and related accounts | 69 181.00 | | 69 181.00 | 69 181.00 |
BZ Other receivables | 39 858.00 | | 39 858.00 | 39 858.00 |
CF Cash and cash equivalents | 316 820.00 | | 316 820.00 | 316 820.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 427 455.00 | | 427 455.00 | 427 455.00 |
CO Grand total (0 to V) | 3 696 580.00 | 882 617.00 | 2 813 963.00 | 3 696 580.00 |
CU Other investments | 482 778.00 | | 482 778.00 | 482 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 12 314.00 | 3 988.00 | | 12 314.00 |
DG Other reserves | 158 205.00 | | | 158 205.00 |
DH Retained earnings | | -3 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 042.00 | 169 736.00 | | -25 042.00 |
DK Regulated provisions | 143 603.00 | 117 961.00 | | 143 603.00 |
DL TOTAL (I) | 1 355 081.00 | 1 354 481.00 | | 1 355 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 118.00 | 973 670.00 | | 1 103 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 510.00 | 41 910.00 | | 175 510.00 |
DX Trade payables and related accounts | 43 880.00 | 15 902.00 | | 43 880.00 |
DY Tax and social security liabilities | 100 055.00 | 95 130.00 | | 100 055.00 |
DZ Fixed asset liabilities and related accounts | 23 717.00 | 31 019.00 | | 23 717.00 |
EA Other liabilities | 12 600.00 | 19 200.00 | | 12 600.00 |
EC TOTAL (IV) | 1 458 881.00 | 1 176 834.00 | | 1 458 881.00 |
EE Grand total (I to V) | 2 813 963.00 | 2 531 315.00 | | 2 813 963.00 |
EG Accrued income and payables due within one year | 444 917.00 | 278 836.00 | | 444 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 680.00 | | 660 680.00 | 660 680.00 |
FJ Net sales | 660 680.00 | | 660 680.00 | 660 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 747 627.00 | |
FW Other purchases and external expenses | | | 229 308.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 271 072.00 | |
FZ Social Security Contributions | | | 105 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 712 682.00 | |
GG - OPERATING RESULT (I - II) | | | 34 945.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 37 014.00 | |
GU Total financial expenses (VI) | | | 37 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 557 850.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 837.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 626 687.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 62.00 | 2 311.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 70 967.00 | 380 649.00 | | 70 967.00 |
HG Exceptional depreciation and provisions | 25 642.00 | 22 870.00 | | 25 642.00 |
HH Total exceptional expenses (VIII) | 96 671.00 | 405 831.00 | | 96 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 671.00 | 220 855.00 | | -26 671.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 326.00 | 1 427 377.00 | | 821 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 368.00 | 1 257 641.00 | | 846 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 042.00 | 169 736.00 | | -25 042.00 |
HP References: Equipment leasing | 24 256.00 | 34 197.00 | | 24 256.00 |
| |
| 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 | 3 002 087.00 | | 338 044.00 | 3 002 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 224.00 | |
I4 DECREASES Grand Total | | 71 006.00 | 3 269 126.00 | |
IO DECREASES Total including other intangible assets | | | 17 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 006.00 | 2 602 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 716.00 | | | 17 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 914.00 | | 269 277.00 | 2 403 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 457.00 | | 68 767.00 | 580 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 587.00 | 91 070.00 | 39.00 | 791 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | | | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 871.00 | 91 070.00 | 39.00 | 773 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 961.00 | 25 643.00 | | 117 961.00 |
7C Grand total | 117 961.00 | 25 643.00 | | 117 961.00 |
UJ - Exceptional | | | 25 643.00 | |
| |
| 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 | 24 248.00 | 24 248.00 | | 24 248.00 |
8B Suppliers and Related Accounts | 43 880.00 | 43 880.00 | | 43 880.00 |
8C Staff and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 166 446.00 | 166 446.00 | | 166 446.00 |
UX Other trade receivables | 69 181.00 | | | 69 181.00 |
VB VAT | 30 867.00 | | | 30 867.00 |
VH Loans with a maturity of more than one year at origin | 1 103 118.00 | 89 154.00 | 481 787.00 | 1 103 118.00 |
VI Group and Associates | 151 262.00 | 151 262.00 | | 151 262.00 |
VJ Loans taken out during the year | 206 469.00 | | | 206 469.00 |
VK Loans repaid during the year | 77 019.00 | | | 77 019.00 |
VM Income taxes | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 081.00 | 277 081.00 | | 277 081.00 |
VW VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 881.00 | 444 917.00 | 481 787.00 | 1 458 881.00 |
