| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 735.00 | 65 594.00 | 7 141.00 | 72 735.00 |
AN Land | 10 262.00 | 7 785.00 | 2 476.00 | 10 262.00 |
AP Buildings | 1 792 260.00 | 937 730.00 | 854 529.00 | 1 792 260.00 |
AR Technical installations, industrial equipment and tools | 783 730.00 | 736 786.00 | 46 943.00 | 783 730.00 |
AT Other tangible assets | 136 191.00 | 123 904.00 | 12 287.00 | 136 191.00 |
AV Fixed assets in progress | 37 225.00 | | 37 225.00 | 37 225.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 2 900 981.00 | 1 871 801.00 | 1 029 180.00 | 2 900 981.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 78 372.00 | 3 160.00 | 75 211.00 | 78 372.00 |
BZ Other receivables | 252 034.00 | | 252 034.00 | 252 034.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 368 024.00 | 3 160.00 | 364 863.00 | 368 024.00 |
CO Grand total (0 to V) | 3 269 005.00 | 1 874 962.00 | 1 394 043.00 | 3 269 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -1 382 192.00 | -1 372 751.00 | | -1 382 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | -9 441.00 | | -1 174.00 |
DK Regulated provisions | 4 222.00 | | | 4 222.00 |
DL TOTAL (I) | -1 297 561.00 | -1 300 609.00 | | -1 297 561.00 |
DP Provisions for Risks | 38 732.00 | 37 539.00 | | 38 732.00 |
DR TOTAL (IV) | 38 732.00 | 37 539.00 | | 38 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 210.00 | 2 388 685.00 | | 2 266 210.00 |
DW Advances and down payments received on current orders | 21 139.00 | 38 157.00 | | 21 139.00 |
DX Trade payables and related accounts | 231 435.00 | 192 079.00 | | 231 435.00 |
DY Tax and social security liabilities | 90 497.00 | 115 481.00 | | 90 497.00 |
DZ Fixed asset liabilities and related accounts | 43 259.00 | 15 243.00 | | 43 259.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 652 872.00 | 2 749 647.00 | | 2 652 872.00 |
EE Grand total (I to V) | 1 394 043.00 | 1 486 577.00 | | 1 394 043.00 |
EG Accrued income and payables due within one year | 2 631 733.00 | 2 711 489.00 | | 2 631 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 503.00 | | 91 503.00 | 91 503.00 |
FG Production sold - services | 1 694 736.00 | | 1 694 736.00 | 1 694 736.00 |
FJ Net sales | 1 786 240.00 | | 1 786 240.00 | 1 786 240.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 927.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 848 588.00 | |
FS Purchases of goods (including customs duties) | | | 29 118.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 162 941.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 903 319.00 | |
FX Taxes, duties, and similar payments | | | 70 893.00 | |
FY Salaries and Wages | | | 311 591.00 | |
FZ Social Security Contributions | | | 98 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 102 344.00 | |
GF Total Operating Expenses (II) | | | 1 838 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 222.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 600.00 | 9 228.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 9 228.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 449.00 | 2 492.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 11 525.00 | 185.00 | | 11 525.00 |
HG Exceptional depreciation and provisions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 16 197.00 | 2 677.00 | | 16 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | 6 551.00 | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 691.00 | 890 601.00 | | 1 859 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 866.00 | 900 042.00 | | 1 860 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | -9 441.00 | | -1 174.00 |
| |
| 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 | 2 848 840.00 | | 106 070.00 | 2 848 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 12 702.00 | 41 227.00 | 2 900 981.00 | 12 702.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 702.00 | 41 227.00 | 2 759 669.00 | 12 702.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 529.00 | | 106 070.00 | 2 707 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745 855.00 | 155 647.00 | 29 701.00 | 1 745 855.00 |
PE DEPRECIATION Total including other intangible assets | 65 385.00 | 208.00 | | 65 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 470.00 | 155 438.00 | 29 701.00 | 1 680 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 222.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 539.00 | 1 283.00 | 90.00 | 37 539.00 |
6T Receivables | 2 654.00 | 3 160.00 | 2 654.00 | 2 654.00 |
7B Total provisions for depreciation | 2 654.00 | 3 160.00 | 2 654.00 | 2 654.00 |
7C Grand total | 40 193.00 | 8 667.00 | 2 745.00 | 40 193.00 |
UE of which provisions and reversals: - Operating | | 4 444.00 | 2 745.00 | |
UJ - Exceptional | | 4 222.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 435.00 | 231 435.00 | | 231 435.00 |
8C Staff and Related Accounts | 45 190.00 | 45 190.00 | | 45 190.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 74 895.00 | | | 74 895.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 47 886.00 | | | 47 886.00 |
VC Group and associates | 37 448.00 | | | 37 448.00 |
VI Group and Associates | 2 266 210.00 | 2 266 210.00 | | 2 266 210.00 |
VP Miscellaneous | 24 646.00 | | | 24 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 464.00 | | | 141 464.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 223.00 | 403 223.00 | | 403 223.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 733.00 | 2 631 733.00 | | 2 631 733.00 |
