| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 061.00 | 43 061.00 | | 43 061.00 |
AN Land | 1 791 356.00 | 547.00 | 1 790 809.00 | 1 791 356.00 |
AP Buildings | 8 858 298.00 | 2 281 834.00 | 6 576 463.00 | 8 858 298.00 |
AR Technical installations, industrial equipment and tools | 1 366 965.00 | 805 022.00 | 561 943.00 | 1 366 965.00 |
AT Other tangible assets | 401 109.00 | 172 531.00 | 228 577.00 | 401 109.00 |
BJ TOTAL (I) | 12 560 789.00 | 3 302 996.00 | 9 257 792.00 | 12 560 789.00 |
BX Customers and related accounts | 20 157.00 | | 20 157.00 | 20 157.00 |
BZ Other receivables | 119 744.00 | | 119 744.00 | 119 744.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 141 132.00 | | 141 132.00 | 141 132.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 1 083 421.00 | | 1 083 421.00 | 1 083 421.00 |
CO Grand total (0 to V) | 13 644 210.00 | 3 302 996.00 | 10 341 215.00 | 13 644 210.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DH Retained earnings | -370 569.00 | -376 302.00 | | -370 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 651.00 | 5 732.00 | | 60 651.00 |
DK Regulated provisions | 2 257 840.00 | 2 409 684.00 | | 2 257 840.00 |
DL TOTAL (I) | 2 425 076.00 | 2 516 268.00 | | 2 425 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 010.00 | 7 193 544.00 | | 6 549 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 090.00 | 1 393 408.00 | | 1 245 090.00 |
DX Trade payables and related accounts | 94 217.00 | 131 879.00 | | 94 217.00 |
DY Tax and social security liabilities | 22 745.00 | 17 398.00 | | 22 745.00 |
EA Other liabilities | 5 074.00 | 11 098.00 | | 5 074.00 |
EB Prepaid income (2) | | 11 876.00 | | |
EC TOTAL (IV) | 7 916 138.00 | 8 759 206.00 | | 7 916 138.00 |
EE Grand total (I to V) | 10 341 215.00 | 11 275 474.00 | | 10 341 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 293 259.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 484.00 | | 918 484.00 | 918 484.00 |
FJ Net sales | 918 484.00 | | 918 484.00 | 918 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 951 406.00 | |
FW Other purchases and external expenses | | | 233 966.00 | |
FX Taxes, duties, and similar payments | | | 28 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 671.00 | |
GG - OPERATING RESULT (I - II) | | | 61 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 154 910.00 | |
GU Total financial expenses (VI) | | | 154 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 151 843.00 | 153 841.00 | | 151 843.00 |
HD Total exceptional income (VII) | 153 388.00 | 153 841.00 | | 153 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 388.00 | 153 841.00 | | 153 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 232.00 | 1 058 619.00 | | 1 105 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 581.00 | 1 052 887.00 | | 1 044 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 651.00 | 5 732.00 | | 60 651.00 |
HP References: Equipment leasing | 113 772.00 | 124 114.00 | | 113 772.00 |
| |
| 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 | 94 218.00 | 94 218.00 | | 94 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UX Other trade receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 20 567.00 | | | 20 567.00 |
VC Group and associates | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 41 221.00 | 41 221.00 | | 41 221.00 |
VH Loans with a maturity of more than one year at origin | 6 507 789.00 | 6 507 789.00 | | 6 507 789.00 |
VI Group and Associates | 1 245 091.00 | 1 245 091.00 | | 1 245 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 745.00 | | | 98 745.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 289.00 | 142 289.00 | | 142 289.00 |
VW VAT | 22 746.00 | 22 746.00 | | 22 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 139.00 | 7 916 139.00 | | 7 916 139.00 |
