| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 043 028.00 | 1 384 475.00 | 1 658 554.00 | 3 043 028.00 |
AR Technical installations, industrial equipment and tools | 638 556.00 | 562 016.00 | 76 539.00 | 638 556.00 |
AT Other tangible assets | 79 243.00 | 55 284.00 | 23 959.00 | 79 243.00 |
BD Other fixed assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 3 999 719.00 | 2 001 775.00 | 1 997 943.00 | 3 999 719.00 |
BX Customers and related accounts | 50 142.00 | | 50 142.00 | 50 142.00 |
BZ Other receivables | 1 261 185.00 | | 1 261 185.00 | 1 261 185.00 |
CF Cash and cash equivalents | 66 237.00 | | 66 237.00 | 66 237.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 1 386 027.00 | | 1 386 027.00 | 1 386 027.00 |
CO Grand total (0 to V) | 5 385 746.00 | 2 001 775.00 | 3 383 970.00 | 5 385 746.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 12 746.00 | 8 679.00 | | 12 746.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 230 327.00 | 153 055.00 | | 230 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 740.00 | 81 339.00 | | 106 740.00 |
DJ Investment subsidies | 22 653.00 | 39 812.00 | | 22 653.00 |
DK Regulated provisions | 1 571 363.00 | 1 717 328.00 | | 1 571 363.00 |
DL TOTAL (I) | 2 267 607.00 | 2 323 991.00 | | 2 267 607.00 |
DU Loans and Debts from Credit Institutions (3) | 277 924.00 | 424 374.00 | | 277 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 021.00 | 264 021.00 | | 264 021.00 |
DW Advances and down payments received on current orders | 257 526.00 | 263 380.00 | | 257 526.00 |
DX Trade payables and related accounts | 234 007.00 | 201 108.00 | | 234 007.00 |
DY Tax and social security liabilities | 82 035.00 | 66 784.00 | | 82 035.00 |
EA Other liabilities | 850.00 | 10.00 | | 850.00 |
EB Prepaid income (2) | | 948.00 | | |
EC TOTAL (IV) | 1 116 363.00 | 1 220 624.00 | | 1 116 363.00 |
EE Grand total (I to V) | 3 383 970.00 | 3 544 615.00 | | 3 383 970.00 |
EG Accrued income and payables due within one year | 772 691.00 | 949 942.00 | | 772 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 354.00 | | | 2 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956.00 | | 956.00 | 956.00 |
FG Production sold - services | 916 064.00 | 35 480.00 | 951 544.00 | 916 064.00 |
FJ Net sales | 917 019.00 | 35 480.00 | 952 499.00 | 917 019.00 |
FO Operating subsidies | | | 221 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 170.00 | |
FR Total operating income (I) | | | 1 211 382.00 | |
FW Other purchases and external expenses | | | 751 540.00 | |
FX Taxes, duties, and similar payments | | | 19 128.00 | |
FY Salaries and Wages | | | 249 658.00 | |
FZ Social Security Contributions | | | 59 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 604.00 | |
GE Other Expenses | | | 15 434.00 | |
GF Total Operating Expenses (II) | | | 1 294 114.00 | |
GG - OPERATING RESULT (I - II) | | | -82 732.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 22 429.00 | |
GU Total financial expenses (VI) | | | 22 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 196.00 | | |
A4 Equity method investments | 15 042.00 | 16 581.00 | | 15 042.00 |
HA Exceptional income from management transactions | 80 511.00 | 30 299.00 | | 80 511.00 |
HB Exceptional income from capital transactions | 17 159.00 | 22 159.00 | | 17 159.00 |
HC Reversals of provisions and transfers of expenses | 145 965.00 | 145 965.00 | | 145 965.00 |
HD Total exceptional income (VII) | 243 635.00 | 198 422.00 | | 243 635.00 |
HE Exceptional expenses on management operations | 1 617.00 | 3 036.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | | 4 103.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 7 139.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 018.00 | 191 283.00 | | 242 018.00 |
HK Income tax | 30 142.00 | 21 263.00 | | 30 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 042.00 | 1 431 273.00 | | 1 455 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 302.00 | 1 349 934.00 | | 1 348 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 740.00 | 81 339.00 | | 106 740.00 |
| |
| 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 | 3 994 394.00 | | 10 058.00 | 3 994 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 3 999 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 3 988 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 963.00 | | 10 053.00 | 3 982 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | 5.00 | 8 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 905.00 | 198 604.00 | 4 733.00 | 1 807 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 905.00 | 198 604.00 | 4 733.00 | 1 807 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 717 328.00 | | 145 965.00 | 1 717 328.00 |
7C Grand total | 1 717 328.00 | | 145 965.00 | 1 717 328.00 |
UJ - Exceptional | | | 145 965.00 | |
| |
| 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 | 264 021.00 | 65 001.00 | 5 721.00 | 264 021.00 |
8B Suppliers and Related Accounts | 234 007.00 | 234 007.00 | | 234 007.00 |
8C Staff and Related Accounts | 24 968.00 | 24 968.00 | | 24 968.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 50 142.00 | | | 50 142.00 |
VB VAT | 19 706.00 | | | 19 706.00 |
VG Loans with a maturity of up to one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 270 682.00 | 126 030.00 | 139 956.00 | 270 682.00 |
VK Loans repaid during the year | 153 914.00 | | | 153 914.00 |
VP Miscellaneous | 1 229 174.00 | | | 1 229 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | | | 12 305.00 |
VS Prepaid expenses | 8 464.00 | | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 702.00 | 1 319 790.00 | 3 912.00 | 1 323 702.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 837.00 | 515 165.00 | 145 677.00 | 858 837.00 |
