| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 17 479.00 | 17 437.00 | 42.00 | 17 479.00 |
AN Land | 318 780.00 | | 318 780.00 | 318 780.00 |
AP Buildings | 4 035 299.00 | 1 037 380.00 | 2 997 919.00 | 4 035 299.00 |
AR Technical installations, industrial equipment and tools | 247 120.00 | 157 398.00 | 89 723.00 | 247 120.00 |
AT Other tangible assets | 164 778.00 | 112 222.00 | 52 556.00 | 164 778.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 791 816.00 | 1 324 436.00 | 3 467 380.00 | 4 791 816.00 |
BL Raw materials, supplies | 4 883.00 | | 4 883.00 | 4 883.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 7 899.00 | | 7 899.00 | 7 899.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 65 736.00 | | 65 736.00 | 65 736.00 |
CO Grand total (0 to V) | 4 857 552.00 | 1 324 436.00 | 3 533 116.00 | 4 857 552.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DH Retained earnings | -417 152.00 | -363 325.00 | | -417 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 869.00 | -53 827.00 | | -7 869.00 |
DK Regulated provisions | 165 630.00 | 136 243.00 | | 165 630.00 |
DL TOTAL (I) | 320 909.00 | 299 391.00 | | 320 909.00 |
DU Loans and Debts from Credit Institutions (3) | 139 344.00 | 423 587.00 | | 139 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 562.00 | 2 943 337.00 | | 2 990 562.00 |
DW Advances and down payments received on current orders | 3 551.00 | | | 3 551.00 |
DX Trade payables and related accounts | 36 317.00 | 32 120.00 | | 36 317.00 |
DY Tax and social security liabilities | 41 926.00 | 28 327.00 | | 41 926.00 |
EA Other liabilities | 507.00 | 2 771.00 | | 507.00 |
EC TOTAL (IV) | 3 212 207.00 | 3 430 142.00 | | 3 212 207.00 |
EE Grand total (I to V) | 3 533 116.00 | 3 729 533.00 | | 3 533 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 881.00 | | 583 881.00 | 583 881.00 |
FJ Net sales | 583 881.00 | | 583 881.00 | 583 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 595 937.00 | |
FU Purchases of raw materials and other supplies | | | 73 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 200 451.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 208 357.00 | |
FZ Social Security Contributions | | | 56 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 516.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 780 896.00 | |
GG - OPERATING RESULT (I - II) | | | -184 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 54 283.00 | |
GU Total financial expenses (VI) | | | 54 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 2 185.00 | | 949.00 |
HB Exceptional income from capital transactions | 260 000.00 | 320 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 949.00 | 322 185.00 | | 260 949.00 |
HE Exceptional expenses on management operations | 90.00 | 20 481.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 101.00 | 51 492.00 | | 101.00 |
HG Exceptional depreciation and provisions | 29 387.00 | 29 387.00 | | 29 387.00 |
HH Total exceptional expenses (VIII) | 29 578.00 | 101 361.00 | | 29 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 372.00 | 220 824.00 | | 231 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 888.00 | 780 050.00 | | 856 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 757.00 | 833 876.00 | | 864 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 869.00 | -53 827.00 | | -7 869.00 |
| |
| 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 | 4 789 463.00 | | 9 203.00 | 4 789 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 6 849.00 | 4 791 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 849.00 | 4 768 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 824.00 | | 9 203.00 | 4 766 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 850.00 | 220 335.00 | 6 749.00 | 1 110 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 890.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 303.00 | 219 445.00 | 6 749.00 | 1 094 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 243.00 | 29 387.00 | | 136 243.00 |
7C Grand total | 136 243.00 | 29 387.00 | | 136 243.00 |
UJ - Exceptional | | 29 387.00 | | |
| |
| 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 | 36 317.00 | 36 317.00 | | 36 317.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 14 496.00 | | | 14 496.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 138 678.00 | 117 500.00 | 21 178.00 | 138 678.00 |
VI Group and Associates | 2 990 562.00 | 2 990 562.00 | | 2 990 562.00 |
VK Loans repaid during the year | 276 169.00 | | | 276 169.00 |
VM Income taxes | 7 937.00 | | | 7 937.00 |
VP Miscellaneous | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 114.00 | 51 834.00 | 280.00 | 52 114.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 656.00 | 3 187 478.00 | 21 178.00 | 3 208 656.00 |
