| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 715 915.00 | 583 302.00 | 132 613.00 | 715 915.00 |
AR Technical installations, industrial equipment and tools | 90 453.00 | 57 913.00 | 32 541.00 | 90 453.00 |
AT Other tangible assets | 459 668.00 | 421 379.00 | 38 288.00 | 459 668.00 |
AV Fixed assets in progress | 600 039.00 | 600 039.00 | | 600 039.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 2 547 346.00 | 1 680 617.00 | 866 729.00 | 2 547 346.00 |
BL Raw materials, supplies | 288 323.00 | | 288 323.00 | 288 323.00 |
BX Customers and related accounts | 42 806.00 | | 42 806.00 | 42 806.00 |
BZ Other receivables | 2 046 248.00 | | 2 046 248.00 | 2 046 248.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CH Prepaid expenses | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 2 442 006.00 | | 2 442 006.00 | 2 442 006.00 |
CO Grand total (0 to V) | 4 989 352.00 | 1 680 617.00 | 3 308 735.00 | 4 989 352.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -442 181.00 | -842 211.00 | | -442 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 937.00 | 400 029.00 | | -308 937.00 |
DL TOTAL (I) | 2 410 563.00 | 2 719 500.00 | | 2 410 563.00 |
DU Loans and Debts from Credit Institutions (3) | 79 717.00 | 47 620.00 | | 79 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 651.00 | 721 148.00 | | 737 651.00 |
DX Trade payables and related accounts | 15 446.00 | 64 783.00 | | 15 446.00 |
DY Tax and social security liabilities | 60 558.00 | 47 083.00 | | 60 558.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 898 172.00 | 880 634.00 | | 898 172.00 |
EE Grand total (I to V) | 3 308 735.00 | 3 600 135.00 | | 3 308 735.00 |
EG Accrued income and payables due within one year | 898 172.00 | 880 634.00 | | 898 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 146.00 | 21 316.00 | | 61 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 648.00 | | 41 648.00 | 41 648.00 |
FG Production sold - services | 232 111.00 | | 232 111.00 | 232 111.00 |
FJ Net sales | 273 759.00 | | 273 759.00 | 273 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 589.00 | |
FR Total operating income (I) | | | 291 348.00 | |
FU Purchases of raw materials and other supplies | | | -535.00 | |
FV Inventory change (raw materials and supplies) | | | 64 142.00 | |
FW Other purchases and external expenses | | | 330 881.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 190 275.00 | |
FZ Social Security Contributions | | | 54 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 415.00 | |
GG - OPERATING RESULT (I - II) | | | -413 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31 277.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 31 704.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 589.00 | 19 958.00 | | 17 589.00 |
A2 TOTAL ASSETS | 15 329.00 | 9 069.00 | | 15 329.00 |
HA Exceptional income from management transactions | 508.00 | 489.00 | | 508.00 |
HB Exceptional income from capital transactions | 27 000.00 | 381 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 508.00 | 381 489.00 | | 27 508.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3 288.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 26 754.00 | 4 512.00 | | 26 754.00 |
HH Total exceptional expenses (VIII) | 28 554.00 | 7 800.00 | | 28 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 373 689.00 | | -1 046.00 |
HK Income tax | -75 245.00 | -274 381.00 | | -75 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 560.00 | 722 701.00 | | 350 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 497.00 | 322 672.00 | | 659 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 937.00 | 400 029.00 | | -308 937.00 |
| |
| 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 | 2 640 006.00 | | 2 658.00 | 2 640 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 95 318.00 | 2 547 346.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 904.00 | 2 541 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 286.00 | | 2 244.00 | 2 634 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 879.00 | 40 542.00 | 67 506.00 | 1 102 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 879.00 | 40 542.00 | 67 506.00 | 1 102 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 663.00 | | | 4 663.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
| |
| 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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8B Suppliers and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 42 806.00 | | | 42 806.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 1 962 310.00 | | | 1 962 310.00 |
VG Loans with a maturity of up to one year at origin | 61 146.00 | 61 146.00 | | 61 146.00 |
VH Loans with a maturity of more than one year at origin | 18 571.00 | 18 571.00 | | 18 571.00 |
VI Group and Associates | 719 290.00 | 719 290.00 | | 719 290.00 |
VJ Loans taken out during the year | 11 392.00 | | | 11 392.00 |
VK Loans repaid during the year | 19 599.00 | | | 19 599.00 |
VM Income taxes | 12 007.00 | | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 204.00 | | | 70 204.00 |
VS Prepaid expenses | 43 221.00 | | | 43 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 332.00 | 2 133 332.00 | | 2 133 332.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 172.00 | 898 172.00 | | 898 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 188.00 | 21 163.00 | | 22 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 812.00 | 33 440.00 | | 23 812.00 |
ST Other accounts | 233 239.00 | 180 171.00 | | 233 239.00 |
XQ Rental, rental and co-ownership charges | 73 830.00 | 110 238.00 | | 73 830.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 437.00 | 2 468.00 | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 625.00 | 23 631.00 | | 24 625.00 |
YY Amount of VAT collected | 30 487.00 | 37 066.00 | | 30 487.00 |
YZ Total deductible VAT on goods and services | 43 629.00 | 48 085.00 | | 43 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 881.00 | 323 848.00 | | 330 881.00 |
