| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 096.00 | 9 471.00 | 13 624.00 | 23 096.00 |
AN Land | 326 727.00 | 315 954.00 | 10 773.00 | 326 727.00 |
AP Buildings | 1 893 739.00 | 1 014 027.00 | 879 711.00 | 1 893 739.00 |
AR Technical installations, industrial equipment and tools | 927 799.00 | 875 457.00 | 52 341.00 | 927 799.00 |
AT Other tangible assets | 548 941.00 | 514 769.00 | 34 172.00 | 548 941.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 3 738 985.00 | 2 729 679.00 | 1 009 305.00 | 3 738 985.00 |
BL Raw materials, supplies | 9 074.00 | | 9 074.00 | 9 074.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 22 184.00 | 304.00 | 21 879.00 | 22 184.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 141 142.00 | 304.00 | 140 837.00 | 141 142.00 |
CO Grand total (0 to V) | 3 880 127.00 | 2 729 984.00 | 1 150 143.00 | 3 880 127.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 275 475.00 | -1 121 040.00 | | -1 275 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 772.00 | -154 434.00 | | -144 772.00 |
DK Regulated provisions | 2 416.00 | 2 620.00 | | 2 416.00 |
DL TOTAL (I) | -1 365 030.00 | -1 220 055.00 | | -1 365 030.00 |
DP Provisions for Risks | | 375.00 | | |
DR TOTAL (IV) | | 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 738.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 441.00 | 2 146 860.00 | | 2 222 441.00 |
DW Advances and down payments received on current orders | 5 248.00 | 5 965.00 | | 5 248.00 |
DX Trade payables and related accounts | 203 084.00 | 171 494.00 | | 203 084.00 |
DY Tax and social security liabilities | 79 583.00 | 66 770.00 | | 79 583.00 |
DZ Fixed asset liabilities and related accounts | 3 306.00 | 20 774.00 | | 3 306.00 |
EC TOTAL (IV) | 2 515 174.00 | 2 412 605.00 | | 2 515 174.00 |
EE Grand total (I to V) | 1 150 143.00 | 1 192 925.00 | | 1 150 143.00 |
EG Accrued income and payables due within one year | 2 509 925.00 | 2 406 639.00 | | 2 509 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 738.00 | | 1 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 510.00 | | 70 510.00 | 70 510.00 |
FG Production sold - services | 1 211 763.00 | | 1 211 763.00 | 1 211 763.00 |
FJ Net sales | 1 282 273.00 | | 1 282 273.00 | 1 282 273.00 |
FO Operating subsidies | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 307 864.00 | |
FS Purchases of goods (including customs duties) | | | 27 228.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 126 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 562 212.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 372 772.00 | |
FZ Social Security Contributions | | | 113 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 955.00 | |
GF Total Operating Expenses (II) | | | 1 447 964.00 | |
GG - OPERATING RESULT (I - II) | | | -140 100.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 207.00 | 196.00 | | 207.00 |
HD Total exceptional income (VII) | 208.00 | 2 497.00 | | 208.00 |
HE Exceptional expenses on management operations | 448.00 | 6 117.00 | | 448.00 |
HG Exceptional depreciation and provisions | 4.00 | 13.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 453.00 | 6 131.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -3 633.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 213.00 | 1 435 011.00 | | 1 309 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 985.00 | 1 589 446.00 | | 1 453 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 772.00 | -154 434.00 | | -144 772.00 |
| |
| 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 | 3 665 791.00 | | 92 158.00 | 3 665 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | 18 429.00 | 534.00 | 3 738 985.00 | 18 429.00 |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 429.00 | 534.00 | 3 698 375.00 | 18 429.00 |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 180.00 | | 92 158.00 | 3 625 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | | 17 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585 929.00 | 144 284.00 | 534.00 | 2 585 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 229.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 687.00 | 144 055.00 | 534.00 | 2 576 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 620.00 | 4.00 | 207.00 | 2 620.00 |
5Z Total provisions for risks and expenses | 375.00 | | 375.00 | 375.00 |
6T Receivables | 621.00 | 304.00 | 621.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 304.00 | 621.00 | 621.00 |
7C Grand total | 3 617.00 | 309.00 | 1 205.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 997.00 | |
UJ - Exceptional | | 4.00 | 207.00 | |
| |
| 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 | 203 084.00 | 203 084.00 | | 203 084.00 |
8C Staff and Related Accounts | 30 982.00 | 30 982.00 | | 30 982.00 |
8D Social Security and Other Social Organizations | 34 289.00 | 34 289.00 | | 34 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 21 849.00 | | | 21 849.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 19 708.00 | | | 19 708.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 2 222 441.00 | 2 222 441.00 | | 2 222 441.00 |
VP Miscellaneous | 47 086.00 | | | 47 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 341.00 | 119 341.00 | | 119 341.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 925.00 | 2 509 925.00 | | 2 509 925.00 |
| |
| 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 | 15.00 | | | 15.00 |
