| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 398.00 | | 482 398.00 | 482 398.00 |
AP Buildings | 6 537 927.00 | 2 289 815.00 | 4 248 112.00 | 6 537 927.00 |
AT Other tangible assets | 7 279.00 | 7 279.00 | | 7 279.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BF Loans | 51 294.00 | | 51 294.00 | 51 294.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 8 928 560.00 | 2 297 094.00 | 6 631 467.00 | 8 928 560.00 |
BN Goods in progress | 239 786.00 | | 239 786.00 | 239 786.00 |
BX Customers and related accounts | 248 981.00 | 244 726.00 | 4 255.00 | 248 981.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CD Marketable securities | 349 251.00 | | 349 251.00 | 349 251.00 |
CF Cash and cash equivalents | 5 996 867.00 | | 5 996 867.00 | 5 996 867.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 6 889 173.00 | 244 726.00 | 6 644 447.00 | 6 889 173.00 |
CO Grand total (0 to V) | 15 817 733.00 | 2 541 820.00 | 13 275 913.00 | 15 817 733.00 |
CS Evaluated investments - equity method | 1 768 999.00 | | 1 768 999.00 | 1 768 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 810.00 | 10 350 810.00 | | 10 350 810.00 |
DD Legal reserve (1) | 276 504.00 | 276 504.00 | | 276 504.00 |
DE Statutory or contractual reserves | 77 617.00 | 77 617.00 | | 77 617.00 |
DG Other reserves | 197 798.00 | 197 798.00 | | 197 798.00 |
DH Retained earnings | 1 236 538.00 | 1 214 286.00 | | 1 236 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 012.00 | 22 252.00 | | -123 012.00 |
DJ Investment subsidies | 6 669.00 | 7 289.00 | | 6 669.00 |
DL TOTAL (I) | 12 022 924.00 | 12 146 557.00 | | 12 022 924.00 |
DP Provisions for Risks | | 1 474 698.00 | | |
DR TOTAL (IV) | | 1 474 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 768.00 | | | 336 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 783.00 | 2 300 801.00 | | 803 783.00 |
DX Trade payables and related accounts | 68 681.00 | 34 148.00 | | 68 681.00 |
DY Tax and social security liabilities | 19 309.00 | 551.00 | | 19 309.00 |
EA Other liabilities | 24 448.00 | 63 682.00 | | 24 448.00 |
EC TOTAL (IV) | 1 252 989.00 | 2 399 183.00 | | 1 252 989.00 |
EE Grand total (I to V) | 13 275 913.00 | 16 020 438.00 | | 13 275 913.00 |
EG Accrued income and payables due within one year | 165 705.00 | 195 498.00 | | 165 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 635.00 | | 379 635.00 | 379 635.00 |
FJ Net sales | 379 635.00 | | 379 635.00 | 379 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 342.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 872 111.00 | |
FW Other purchases and external expenses | | | 216 365.00 | |
FX Taxes, duties, and similar payments | | | 107 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 473 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 11 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 922.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 1 504 642.00 | |
GU Total financial expenses (VI) | | | 1 504 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 769.00 | 9 353.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 22 700.00 | 118 516.00 | | 22 700.00 |
HD Total exceptional income (VII) | 25 469.00 | 127 868.00 | | 25 469.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 40 770.00 | 11 961.00 | | 40 770.00 |
HH Total exceptional expenses (VIII) | 40 771.00 | 11 961.00 | | 40 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | 115 907.00 | | -15 302.00 |
HK Income tax | 19 302.00 | | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 193.00 | 778 585.00 | | 1 915 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 205.00 | 756 333.00 | | 2 038 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 012.00 | 22 252.00 | | -123 012.00 |
| |
| 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 | 10 147 769.00 | | 16 328.00 | 10 147 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 298.00 | 1 900 956.00 | |
I4 DECREASES Grand Total | | 1 235 535.00 | 8 928 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 237.00 | 7 027 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 441.00 | | 5 401.00 | 8 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 327.00 | | 10 927.00 | 2 047 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230 926.00 | 143 516.00 | 77 347.00 | 2 230 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 926.00 | 143 516.00 | 77 347.00 | 2 230 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 474 698.00 | | 1 474 698.00 | 1 474 698.00 |
6T Receivables | 256 081.00 | 6 290.00 | 17 644.00 | 256 081.00 |
7B Total provisions for depreciation | 259 003.00 | 6 290.00 | 20 566.00 | 259 003.00 |
7C Grand total | 1 733 700.00 | 6 290.00 | 1 495 264.00 | 1 733 700.00 |
UE of which provisions and reversals: - Operating | | 6 290.00 | 1 492 342.00 | |
UG - Financial | | | 2 922.00 | |
| |
| 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 | 1 140 550.00 | 53 266.00 | 209 782.00 | 1 140 550.00 |
8B Suppliers and Related Accounts | 68 681.00 | 68 681.00 | | 68 681.00 |
8E Income Taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
UL Receivables related to investments | 71 346.00 | | | 71 346.00 |
UP Loans | 51 294.00 | | | 51 294.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
UX Other trade receivables | 3 184.00 | | | 3 184.00 |
VA Doubtful or disputed receivables | 245 797.00 | | | 245 797.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VK Loans repaid during the year | 1 036 712.00 | | | 1 036 712.00 |
VN Other taxes, similar payments | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 482.00 | | | 26 482.00 |
VS Prepaid expenses | 21 807.00 | | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 226.00 | 57 472.00 | 377 754.00 | 435 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 989.00 | 165 705.00 | 209 782.00 | 1 252 989.00 |
