| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 110.00 | 45 110.00 | | 45 110.00 |
AJ Other Intangible Assets | 5 503.00 | 5 503.00 | | 5 503.00 |
AP Buildings | 5 610 354.00 | 4 027 868.00 | 1 582 486.00 | 5 610 354.00 |
AR Technical installations, industrial equipment and tools | 823 998.00 | 787 815.00 | 36 182.00 | 823 998.00 |
AT Other tangible assets | 388 471.00 | 349 484.00 | 38 987.00 | 388 471.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 6 873 942.00 | 5 215 780.00 | 1 658 161.00 | 6 873 942.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 96 363.00 | 4 077.00 | 92 286.00 | 96 363.00 |
BZ Other receivables | 3 146 136.00 | | 3 146 136.00 | 3 146 136.00 |
CF Cash and cash equivalents | 50 494.00 | | 50 494.00 | 50 494.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 3 306 238.00 | 4 077.00 | 3 302 161.00 | 3 306 238.00 |
CO Grand total (0 to V) | 10 180 179.00 | 5 219 857.00 | 4 960 322.00 | 10 180 179.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -1 849 722.00 | -1 715 867.00 | | -1 849 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 640.00 | -133 855.00 | | -233 640.00 |
DK Regulated provisions | 1 393 102.00 | 1 650 898.00 | | 1 393 102.00 |
DL TOTAL (I) | 1 007 740.00 | 1 499 175.00 | | 1 007 740.00 |
DP Provisions for Risks | 74 034.00 | | | 74 034.00 |
DR TOTAL (IV) | 74 034.00 | | | 74 034.00 |
DU Loans and Debts from Credit Institutions (3) | 905 095.00 | 1 247 927.00 | | 905 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 069.00 | 3 022 307.00 | | 2 701 069.00 |
DX Trade payables and related accounts | 171 990.00 | 175 122.00 | | 171 990.00 |
DY Tax and social security liabilities | 51 420.00 | 85 438.00 | | 51 420.00 |
EA Other liabilities | 48 974.00 | 39 743.00 | | 48 974.00 |
EC TOTAL (IV) | 3 878 549.00 | 4 570 537.00 | | 3 878 549.00 |
EE Grand total (I to V) | 4 960 322.00 | 6 069 713.00 | | 4 960 322.00 |
EG Accrued income and payables due within one year | 3 558 578.00 | 3 817 382.00 | | 3 558 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 449.00 | 62 838.00 | | 150 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 404.00 | | 189 404.00 | 189 404.00 |
FG Production sold - services | 1 140 956.00 | | 1 140 956.00 | 1 140 956.00 |
FJ Net sales | 1 330 360.00 | | 1 330 360.00 | 1 330 360.00 |
FO Operating subsidies | | | -17 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 1 321 248.00 | |
FS Purchases of goods (including customs duties) | | | 58 513.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 962 767.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 218 786.00 | |
FZ Social Security Contributions | | | 60 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 1 682 927.00 | |
GG - OPERATING RESULT (I - II) | | | -361 680.00 | |
GL Other interest and similar income | | | 19 743.00 | |
GP Total financial income (V) | | | 19 743.00 | |
GR Interest and similar expenses | | | 73 198.00 | |
GU Total financial expenses (VI) | | | 73 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 257 796.00 | 259 375.00 | | 257 796.00 |
HD Total exceptional income (VII) | 257 796.00 | 259 385.00 | | 257 796.00 |
HE Exceptional expenses on management operations | 2 267.00 | 3 629.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 74 034.00 | | | 74 034.00 |
HH Total exceptional expenses (VIII) | 76 300.00 | 3 629.00 | | 76 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 495.00 | 255 757.00 | | 181 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 786.00 | 1 722 594.00 | | 1 598 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 426.00 | 1 856 449.00 | | 1 832 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 640.00 | -133 855.00 | | -233 640.00 |
HP References: Equipment leasing | | 24 756.00 | | |
| |
| 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 | 6 855 319.00 | | 18 623.00 | 6 855 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 6 873 942.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804 200.00 | | 18 623.00 | 6 804 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 872 258.00 | 343 522.00 | | 4 872 258.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 645.00 | 343 522.00 | | 4 821 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 650 898.00 | | 257 796.00 | 1 650 898.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 033.00 | | |
7C Grand total | 1 650 896.00 | 74 033.00 | 257 796.00 | 1 650 896.00 |
UJ - Exceptional | | 74 034.00 | 257 796.00 | |
| |
| 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 | 171 990.00 | 171 990.00 | | 171 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 974.00 | 48 974.00 | | 48 974.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 96 363.00 | | | 96 363.00 |
VG Loans with a maturity of up to one year at origin | 150 449.00 | 150 449.00 | | 150 449.00 |
VH Loans with a maturity of more than one year at origin | 754 646.00 | 434 675.00 | 256 699.00 | 754 646.00 |
VI Group and Associates | 2 701 069.00 | 2 701 069.00 | | 2 701 069.00 |
VK Loans repaid during the year | 428 948.00 | | | 428 948.00 |
VP Miscellaneous | 3 146 136.00 | | | 3 146 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 420.00 | 51 420.00 | | 51 420.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 835.00 | 3 251 391.00 | 444.00 | 3 251 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 549.00 | 3 558 578.00 | 256 699.00 | 3 878 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
