| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AN Land | 265 144.00 | | 265 144.00 | 265 144.00 |
AP Buildings | 12 410 298.00 | 2 077 369.00 | 10 332 929.00 | 12 410 298.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 024.00 | 476.00 | 3 500.00 |
AT Other tangible assets | 58 160.00 | 37 670.00 | 20 490.00 | 58 160.00 |
AV Fixed assets in progress | 31 350.00 | | 31 350.00 | 31 350.00 |
BJ TOTAL (I) | 13 085 417.00 | 2 118 527.00 | 10 966 890.00 | 13 085 417.00 |
BX Customers and related accounts | 135 634.00 | 46 586.00 | 89 047.00 | 135 634.00 |
BZ Other receivables | 392 150.00 | | 392 150.00 | 392 150.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 28 359.00 | | 28 359.00 | 28 359.00 |
CJ TOTAL (II) | 558 262.00 | 46 586.00 | 511 676.00 | 558 262.00 |
CO Grand total (0 to V) | 13 643 679.00 | 2 165 113.00 | 11 478 566.00 | 13 643 679.00 |
CR Shares due in more than one year | 56 116.00 | | | 56 116.00 |
CU Other investments | 316 500.00 | | 316 500.00 | 316 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 396.00 | 139 396.00 | | 139 396.00 |
DH Retained earnings | -545 752.00 | -425 794.00 | | -545 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 582.00 | -119 958.00 | | -48 582.00 |
DJ Investment subsidies | 410 040.00 | 420 902.00 | | 410 040.00 |
DL TOTAL (I) | 76 102.00 | 135 546.00 | | 76 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925 452.00 | 9 439 769.00 | | 8 925 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 849.00 | 2 008 692.00 | | 2 332 849.00 |
DX Trade payables and related accounts | 32 911.00 | 51 121.00 | | 32 911.00 |
DY Tax and social security liabilities | 94 564.00 | 124 655.00 | | 94 564.00 |
DZ Fixed asset liabilities and related accounts | 16 181.00 | 78 848.00 | | 16 181.00 |
EA Other liabilities | 508.00 | 37 450.00 | | 508.00 |
EB Prepaid income (2) | | 8 825.00 | | |
EC TOTAL (IV) | 11 402 464.00 | 11 749 360.00 | | 11 402 464.00 |
EE Grand total (I to V) | 11 478 566.00 | 11 884 906.00 | | 11 478 566.00 |
EG Accrued income and payables due within one year | 4 140 751.00 | 3 006 079.00 | | 4 140 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 928.00 | | 743 928.00 | 743 928.00 |
FJ Net sales | 743 928.00 | | 743 928.00 | 743 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 709.00 | |
FW Other purchases and external expenses | | | 190 994.00 | |
FX Taxes, duties, and similar payments | | | 91 865.00 | |
FY Salaries and Wages | | | 32 113.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 788 954.00 | |
GG - OPERATING RESULT (I - II) | | | 118 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 181 752.00 | |
GU Total financial expenses (VI) | | | 181 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 150.00 | 149 953.00 | | 139 150.00 |
A2 TOTAL ASSETS | 1 170.00 | 793.00 | | 1 170.00 |
HA Exceptional income from management transactions | 92.00 | 126.00 | | 92.00 |
HB Exceptional income from capital transactions | 16 948.00 | 10 862.00 | | 16 948.00 |
HD Total exceptional income (VII) | 17 040.00 | 10 988.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 1 857.00 | 722.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 722.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 628.00 | 10 266.00 | | 9 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 536.00 | 894 404.00 | | 929 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 118.00 | 1 014 362.00 | | 978 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 582.00 | -119 958.00 | | -48 582.00 |
| |
| 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 | 12 995 793.00 | | 158 002.00 | 12 995 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 500.00 | |
I4 DECREASES Grand Total | | 68 378.00 | 13 085 417.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 378.00 | 12 768 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678 828.00 | | 158 002.00 | 12 678 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 500.00 | | | 316 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 350.00 | | | 31 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667 107.00 | 451 951.00 | 531.00 | 1 667 107.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 642.00 | 451 951.00 | 531.00 | 1 666 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 677.00 | 9 539.00 | 24 630.00 | 61 677.00 |
7B Total provisions for depreciation | 61 677.00 | 9 539.00 | 24 630.00 | 61 677.00 |
7C Grand total | 61 677.00 | 9 539.00 | 24 630.00 | 61 677.00 |
UE of which provisions and reversals: - Operating | | 9 539.00 | 24 630.00 | |
| |
| 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 | 82 242.00 | 82 242.00 | | 82 242.00 |
8B Suppliers and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 79 518.00 | | | 79 518.00 |
VA Doubtful or disputed receivables | 56 116.00 | | | 56 116.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 351 004.00 | | | 351 004.00 |
VH Loans with a maturity of more than one year at origin | 8 925 452.00 | 1 663 739.00 | 6 828 434.00 | 8 925 452.00 |
VI Group and Associates | 2 250 607.00 | 2 250 607.00 | | 2 250 607.00 |
VK Loans repaid during the year | 514 317.00 | | | 514 317.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VP Miscellaneous | 35 789.00 | | | 35 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 514.00 | 62 514.00 | | 62 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 28 359.00 | | | 28 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 143.00 | 500 027.00 | 56 116.00 | 556 143.00 |
VW VAT | 24 761.00 | 24 761.00 | | 24 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 464.00 | 4 140 751.00 | 6 828 434.00 | 11 402 464.00 |
