| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AN Land | 205 815.00 | | 205 815.00 | 205 815.00 |
AP Buildings | 1 366 267.00 | 457 079.00 | 909 188.00 | 1 366 267.00 |
AR Technical installations, industrial equipment and tools | 61 643.00 | 57 874.00 | 3 769.00 | 61 643.00 |
AT Other tangible assets | 22 972.00 | 13 005.00 | 9 967.00 | 22 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 757 871.00 | 528 232.00 | 1 229 639.00 | 1 757 871.00 |
BT Goods | 50 759.00 | | 50 759.00 | 50 759.00 |
BX Customers and related accounts | 127 195.00 | 7 958.00 | 119 237.00 | 127 195.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 48 964.00 | | 48 964.00 | 48 964.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 258 167.00 | 7 958.00 | 250 209.00 | 258 167.00 |
CO Grand total (0 to V) | 2 016 038.00 | 536 190.00 | 1 479 848.00 | 2 016 038.00 |
CR Shares due in more than one year | 8 751.00 | | | 8 751.00 |
CS Evaluated investments - equity method | 100 900.00 | | 100 900.00 | 100 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 814.00 | 242 449.00 | | 283 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 279.00 | 41 364.00 | | 55 279.00 |
DK Regulated provisions | 27 395.00 | 25 288.00 | | 27 395.00 |
DL TOTAL (I) | 375 288.00 | 317 901.00 | | 375 288.00 |
DU Loans and Debts from Credit Institutions (3) | 856 614.00 | 1 180 563.00 | | 856 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 205.00 | 74 865.00 | | 29 205.00 |
DX Trade payables and related accounts | 53 042.00 | 63 393.00 | | 53 042.00 |
DY Tax and social security liabilities | 111 865.00 | 14 623.00 | | 111 865.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 3 835.00 | 6 696.00 | | 3 835.00 |
EC TOTAL (IV) | 1 104 560.00 | 1 390 140.00 | | 1 104 560.00 |
EE Grand total (I to V) | 1 479 848.00 | 1 708 042.00 | | 1 479 848.00 |
EG Accrued income and payables due within one year | 302 757.00 | 290 258.00 | | 302 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 000.00 | | 170 000.00 | 170 000.00 |
FD Production sold - goods | 305 664.00 | | 305 664.00 | 305 664.00 |
FJ Net sales | 475 664.00 | | 475 664.00 | 475 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 479 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 702.00 | |
FT Inventory change (goods) | | | 159 468.00 | |
FW Other purchases and external expenses | | | 163 991.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 47 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 591 000.00 | 323 000.00 | | 591 000.00 |
HD Total exceptional income (VII) | 591 874.00 | 323 000.00 | | 591 874.00 |
HE Exceptional expenses on management operations | 136 045.00 | 49 482.00 | | 136 045.00 |
HF Exceptional expenses on capital transactions | 376 916.00 | 214 800.00 | | 376 916.00 |
HG Exceptional depreciation and provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 515 068.00 | 266 389.00 | | 515 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 805.00 | 56 611.00 | | 76 805.00 |
HK Income tax | 16 972.00 | 12 734.00 | | 16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 257.00 | 661 522.00 | | 1 071 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 978.00 | 620 157.00 | | 1 015 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 279.00 | 41 364.00 | | 55 279.00 |
| |
| 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 | 2 056 548.00 | | 191 303.00 | 2 056 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 900.00 | |
I4 DECREASES Grand Total | | 489 980.00 | 1 757 871.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 980.00 | 1 656 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 373.00 | | 191 303.00 | 1 955 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 900.00 | | | 100 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 951.00 | 59 994.00 | 117 712.00 | 585 951.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 677.00 | 59 994.00 | 117 712.00 | 585 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 288.00 | 2 107.00 | | 25 288.00 |
6T Receivables | 4 363.00 | 3 814.00 | 219.00 | 4 363.00 |
7B Total provisions for depreciation | 4 363.00 | 3 814.00 | 219.00 | 4 363.00 |
7C Grand total | 29 651.00 | 5 921.00 | 219.00 | 29 651.00 |
UE of which provisions and reversals: - Operating | | 3 814.00 | 219.00 | |
UJ - Exceptional | | 2 107.00 | | |
| |
| 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 | 28 379.00 | 28 379.00 | | 28 379.00 |
8B Suppliers and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8C Staff and Related Accounts | 96 889.00 | 96 889.00 | | 96 889.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 118 444.00 | | | 118 444.00 |
VA Doubtful or disputed receivables | 8 751.00 | | | 8 751.00 |
VB VAT | 10 050.00 | | | 10 050.00 |
VC Group and associates | 13 143.00 | | | 13 143.00 |
VH Loans with a maturity of more than one year at origin | 856 614.00 | 54 810.00 | 230 330.00 | 856 614.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 473 973.00 | | | 473 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | | | 7 462.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 444.00 | 149 692.00 | 8 751.00 | 158 444.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 560.00 | 302 757.00 | 230 330.00 | 1 104 560.00 |
