| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 551 332.00 | 153 385.00 | 397 946.00 | 551 332.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 986.00 | | 10 986.00 |
AT Other tangible assets | 114 121.00 | 91 490.00 | 22 631.00 | 114 121.00 |
BF Loans | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 696 514.00 | 255 863.00 | 440 651.00 | 696 514.00 |
BX Customers and related accounts | 18 119.00 | | 18 119.00 | 18 119.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 122 637.00 | | 122 637.00 | 122 637.00 |
CO Grand total (0 to V) | 819 151.00 | 255 863.00 | 563 288.00 | 819 151.00 |
CU Other investments | 1 649.00 | | 1 649.00 | 1 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 2 126.00 | | | 2 126.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 131 986.00 | | | 131 986.00 |
DH Retained earnings | -262 729.00 | | | -262 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 290.00 | | | 31 290.00 |
DK Regulated provisions | 35 052.00 | | | 35 052.00 |
DL TOTAL (I) | 12 526.00 | | | 12 526.00 |
DU Loans and Debts from Credit Institutions (3) | 381 784.00 | | | 381 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 462.00 | | | 80 462.00 |
DX Trade payables and related accounts | 61 564.00 | | | 61 564.00 |
DY Tax and social security liabilities | 10 369.00 | | | 10 369.00 |
EA Other liabilities | 16 580.00 | | | 16 580.00 |
EC TOTAL (IV) | 550 761.00 | | | 550 761.00 |
EE Grand total (I to V) | 563 288.00 | | | 563 288.00 |
EG Accrued income and payables due within one year | 210 611.00 | | | 210 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 616.00 | | 170 616.00 | 170 616.00 |
FJ Net sales | 170 616.00 | | 170 616.00 | 170 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 938.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 198 304.00 | |
FW Other purchases and external expenses | | | 32 361.00 | |
FX Taxes, duties, and similar payments | | | 21 040.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 034.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 117 362.00 | |
GG - OPERATING RESULT (I - II) | | | 80 942.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 15 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 565.00 | | | 19 565.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 27 979.00 | | | 27 979.00 |
HH Total exceptional expenses (VIII) | 28 286.00 | | | 28 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 286.00 | | | -28 286.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 494.00 | | | 198 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 204.00 | | | 167 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 290.00 | | | 31 290.00 |
| |
| 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 | 688 989.00 | | | 688 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 696 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 237.00 | | | 677 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | | 11 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 828.00 | 33 035.00 | | 222 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 828.00 | 33 035.00 | | 222 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 073.00 | 27 980.00 | | 7 073.00 |
7C Grand total | 7 073.00 | 27 980.00 | | 7 073.00 |
UJ - Exceptional | | 27 980.00 | | |
| |
| 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 | 61 564.00 | 61 564.00 | | 61 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 043.00 | 97 043.00 | | 97 043.00 |
UP Loans | 6 124.00 | | | 6 124.00 |
UX Other trade receivables | 18 120.00 | | | 18 120.00 |
VH Loans with a maturity of more than one year at origin | 381 785.00 | 41 634.00 | 183 017.00 | 381 785.00 |
VK Loans repaid during the year | 38 727.00 | | | 38 727.00 |
VP Miscellaneous | 43 160.00 | | | 43 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 403.00 | 61 280.00 | 6 124.00 | 67 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 762.00 | 210 611.00 | 183 017.00 | 550 762.00 |
