| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 223.00 | 25 315.00 | 9 908.00 | 35 223.00 |
AN Land | 53 598.00 | | 53 598.00 | 53 598.00 |
AP Buildings | 1 672 757.00 | 908 460.00 | 764 297.00 | 1 672 757.00 |
AR Technical installations, industrial equipment and tools | 318 113.00 | 219 461.00 | 98 651.00 | 318 113.00 |
AT Other tangible assets | 26 328.00 | 18 343.00 | 7 985.00 | 26 328.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 2 106 550.00 | 1 171 579.00 | 934 971.00 | 2 106 550.00 |
BL Raw materials, supplies | 11 321.00 | | 11 321.00 | 11 321.00 |
BT Goods | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 41 685.00 | 2 347.00 | 39 338.00 | 41 685.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 181 498.00 | | 181 498.00 | 181 498.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 290 304.00 | 2 347.00 | 287 957.00 | 290 304.00 |
CO Grand total (0 to V) | 2 396 854.00 | 1 173 926.00 | 1 222 929.00 | 2 396 854.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 329.00 | 121 329.00 | | 121 329.00 |
DB Share, merger, contribution premiums, etc. | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 275 015.00 | 354 933.00 | | 275 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 691.00 | -20 186.00 | | 396 691.00 |
DK Regulated provisions | 10 579.00 | 13 171.00 | | 10 579.00 |
DL TOTAL (I) | 1 024 951.00 | 690 583.00 | | 1 024 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 343.00 | | |
DX Trade payables and related accounts | 130 921.00 | 95 073.00 | | 130 921.00 |
DY Tax and social security liabilities | 60 620.00 | 65 189.00 | | 60 620.00 |
DZ Fixed asset liabilities and related accounts | 6 437.00 | 2 808.00 | | 6 437.00 |
EC TOTAL (IV) | 197 978.00 | 498 414.00 | | 197 978.00 |
EE Grand total (I to V) | 1 222 929.00 | 1 188 997.00 | | 1 222 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 831.00 | | 72 831.00 | 72 831.00 |
FG Production sold - services | 1 144 417.00 | | 1 144 417.00 | 1 144 417.00 |
FJ Net sales | 1 217 248.00 | | 1 217 248.00 | 1 217 248.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 581.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 253 601.00 | |
FS Purchases of goods (including customs duties) | | | 23 959.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 163 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 469 844.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 304 103.00 | |
FZ Social Security Contributions | | | 78 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 95 809.00 | |
GF Total Operating Expenses (II) | | | 1 275 959.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423 550.00 | 42 128.00 | | 423 550.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | 2 766.00 | | 2 592.00 |
HD Total exceptional income (VII) | 426 143.00 | 44 894.00 | | 426 143.00 |
HF Exceptional expenses on capital transactions | 4 731.00 | | | 4 731.00 |
HG Exceptional depreciation and provisions | | 23 296.00 | | |
HH Total exceptional expenses (VIII) | 4 731.00 | 23 296.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 412.00 | 21 598.00 | | 421 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 744.00 | 1 249 024.00 | | 1 679 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 053.00 | 1 269 210.00 | | 1 283 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 691.00 | -20 186.00 | | 396 691.00 |
| |
| 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 | 2 106 508.00 | | 15 360.00 | 2 106 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 731.00 | 531.00 | |
I4 DECREASES Grand Total | | 15 318.00 | 2 106 550.00 | |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 587.00 | 2 070 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 173.00 | | 15 210.00 | 2 066 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | 150.00 | 5 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 642.00 | | | 1 068 642.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 327.00 | | | 1 043 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 171.00 | | 2 592.00 | 13 171.00 |
6T Receivables | 1 835.00 | 2 347.00 | 1 835.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | 2 347.00 | 1 835.00 | 1 835.00 |
7C Grand total | 15 007.00 | 2 347.00 | 4 428.00 | 15 007.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 1 835.00 | |
UJ - Exceptional | | | 2 592.00 | |
| |
| 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 | 130 921.00 | 130 921.00 | | 130 921.00 |
8C Staff and Related Accounts | 26 131.00 | 26 131.00 | | 26 131.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 38 831.00 | | | 38 831.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 2 854.00 | | | 2 854.00 |
VB VAT | 20 827.00 | | | 20 827.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 17 880.00 | | | 17 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 347.00 | 93 347.00 | | 93 347.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 978.00 | 197 978.00 | | 197 978.00 |
