| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 4 659.00 | | 4 659.00 |
AN Land | 428 691.00 | 367 355.00 | 61 336.00 | 428 691.00 |
AP Buildings | 3 696 781.00 | 2 720 688.00 | 976 093.00 | 3 696 781.00 |
AR Technical installations, industrial equipment and tools | 4 630 210.00 | 2 941 555.00 | 1 688 655.00 | 4 630 210.00 |
AT Other tangible assets | 843 216.00 | 780 967.00 | 62 248.00 | 843 216.00 |
BJ TOTAL (I) | 10 049 959.00 | 6 815 226.00 | 3 234 733.00 | 10 049 959.00 |
BL Raw materials, supplies | 38 847.00 | | 38 847.00 | 38 847.00 |
BX Customers and related accounts | 381 714.00 | | 381 714.00 | 381 714.00 |
BZ Other receivables | 780 456.00 | | 780 456.00 | 780 456.00 |
CF Cash and cash equivalents | 53 678.00 | | 53 678.00 | 53 678.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 261 712.00 | | 1 261 712.00 | 1 261 712.00 |
CO Grand total (0 to V) | 11 311 672.00 | 6 815 226.00 | 4 496 445.00 | 11 311 672.00 |
CU Other investments | 446 400.00 | | 446 400.00 | 446 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 933 781.00 | | | 3 933 781.00 |
DH Retained earnings | -1 204 207.00 | | | -1 204 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | | | 37 083.00 |
DK Regulated provisions | 594 902.00 | | | 594 902.00 |
DL TOTAL (I) | 3 405 559.00 | | | 3 405 559.00 |
DQ Provisions for Expenses | 44 719.00 | | | 44 719.00 |
DR TOTAL (IV) | 44 719.00 | | | 44 719.00 |
DU Loans and Debts from Credit Institutions (3) | 680 386.00 | | | 680 386.00 |
DX Trade payables and related accounts | 232 488.00 | | | 232 488.00 |
DY Tax and social security liabilities | 78 191.00 | | | 78 191.00 |
EA Other liabilities | 55 100.00 | | | 55 100.00 |
EC TOTAL (IV) | 1 046 166.00 | | | 1 046 166.00 |
EE Grand total (I to V) | 4 496 445.00 | | | 4 496 445.00 |
EG Accrued income and payables due within one year | 569 493.00 | | | 569 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 452 028.00 | | 3 452 028.00 | 3 452 028.00 |
FG Production sold - services | 29 221.00 | | 29 221.00 | 29 221.00 |
FJ Net sales | 3 481 250.00 | | 3 481 250.00 | 3 481 250.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 537 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 798.00 | |
FV Inventory change (raw materials and supplies) | | | -23 179.00 | |
FW Other purchases and external expenses | | | 324 837.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 166 135.00 | |
FZ Social Security Contributions | | | 50 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 660 950.00 | |
GG - OPERATING RESULT (I - II) | | | -123 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 26 861.00 | |
GU Total financial expenses (VI) | | | 26 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 601.00 | | | 50 601.00 |
HC Reversals of provisions and transfers of expenses | 193 684.00 | | | 193 684.00 |
HD Total exceptional income (VII) | 193 684.00 | | | 193 684.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 683.00 | | | 186 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 894.00 | | | 3 731 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 811.00 | | | 3 694 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | | | 37 083.00 |
| |
| 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 | 9 278 179.00 | | | 9 278 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 400.00 | |
I4 DECREASES Grand Total | | | 10 049 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 598 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 827 119.00 | | | 8 827 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 400.00 | | | 446 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 499 107.00 | 1 316 119.00 | | 5 499 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 447.00 | 1 316 119.00 | | 5 494 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 770 953.00 | 7 000.00 | 183 051.00 | 770 953.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 308.00 | 1 767.00 | 13 356.00 | 56 308.00 |
7C Grand total | 827 261.00 | 8 767.00 | 196 407.00 | 827 261.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | 2 723.00 | |
UJ - Exceptional | | 7 000.00 | 193 684.00 | |
| |
| 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 | 232 488.00 | 232 488.00 | | 232 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
UX Other trade receivables | 381 715.00 | | | 381 715.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 680 382.00 | 203 709.00 | 450 506.00 | 680 382.00 |
VK Loans repaid during the year | 192 032.00 | | | 192 032.00 |
VP Miscellaneous | 780 457.00 | | | 780 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 192.00 | 78 192.00 | | 78 192.00 |
VS Prepaid expenses | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 186.00 | 814 881.00 | 354 305.00 | 1 169 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 166.00 | 569 493.00 | 450 506.00 | 1 046 166.00 |
| |
| 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 | 7.00 | | | 7.00 |
