| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 603.00 | 7 603.00 | | 7 603.00 |
AN Land | 158 959.00 | 1 632.00 | 157 327.00 | 158 959.00 |
AP Buildings | 1 534 841.00 | 1 041 599.00 | 493 242.00 | 1 534 841.00 |
AR Technical installations, industrial equipment and tools | 358 932.00 | 276 562.00 | 82 370.00 | 358 932.00 |
AT Other tangible assets | 36 327.00 | 30 023.00 | 6 304.00 | 36 327.00 |
AV Fixed assets in progress | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 2 106 340.00 | 1 357 420.00 | 748 920.00 | 2 106 340.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BT Goods | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 44 148.00 | 829.00 | 43 318.00 | 44 148.00 |
BZ Other receivables | 4 241 368.00 | | 4 241 368.00 | 4 241 368.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 4 300 783.00 | 829.00 | 4 299 954.00 | 4 300 783.00 |
CO Grand total (0 to V) | 6 407 123.00 | 1 358 249.00 | 5 048 873.00 | 6 407 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 174.00 | 1 174.00 | | 1 174.00 |
DH Retained earnings | -3 139.00 | -1 616.00 | | -3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -1 523.00 | | -2 399.00 |
DK Regulated provisions | 29 756.00 | 29 766.00 | | 29 756.00 |
DL TOTAL (I) | 33 917.00 | 36 326.00 | | 33 917.00 |
DP Provisions for Risks | 4 591.00 | 4 236.00 | | 4 591.00 |
DR TOTAL (IV) | 4 591.00 | 4 236.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 2 059.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804 915.00 | 4 854 582.00 | | 4 804 915.00 |
DW Advances and down payments received on current orders | 1 665.00 | 2 049.00 | | 1 665.00 |
DX Trade payables and related accounts | 116 633.00 | 116 821.00 | | 116 633.00 |
DY Tax and social security liabilities | 73 412.00 | 71 012.00 | | 73 412.00 |
DZ Fixed asset liabilities and related accounts | 3 973.00 | 18 497.00 | | 3 973.00 |
EA Other liabilities | 131.00 | 81.00 | | 131.00 |
EB Prepaid income (2) | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 5 010 365.00 | 5 065 101.00 | | 5 010 365.00 |
EE Grand total (I to V) | 5 048 873.00 | 5 105 663.00 | | 5 048 873.00 |
EG Accrued income and payables due within one year | 5 008 700.00 | 3 261 983.00 | | 5 008 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 780.00 | 2 059.00 | | 5 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 943.00 | | 30 943.00 | 30 943.00 |
FG Production sold - services | 718 383.00 | | 718 383.00 | 718 383.00 |
FJ Net sales | 749 326.00 | | 749 326.00 | 749 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 717.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 788 159.00 | |
FS Purchases of goods (including customs duties) | | | 12 033.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 90 153.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 334 879.00 | |
FX Taxes, duties, and similar payments | | | 27 513.00 | |
FY Salaries and Wages | | | 231 420.00 | |
FZ Social Security Contributions | | | 87 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 707.00 | |
GB Operating Expenses - Provisions | | | 4 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 48 445.00 | |
GF Total Operating Expenses (II) | | | 941 691.00 | |
GG - OPERATING RESULT (I - II) | | | -153 532.00 | |
GH Attributed profit or transferred loss (III) | | | 158 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 223.00 | | 11.00 |
HB Exceptional income from capital transactions | | 1 769.00 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | 7 563.00 | | 10.00 |
HD Total exceptional income (VII) | 21.00 | 9 555.00 | | 21.00 |
HE Exceptional expenses on management operations | 2 180.00 | 620.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 14.00 | 3 779.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 4 399.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 5 156.00 | | -2 173.00 |
HK Income tax | -53.00 | -65.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 175.00 | 968 523.00 | | 947 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 574.00 | 970 045.00 | | 949 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -1 523.00 | | -2 399.00 |
| |
| 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 | 2 108 509.00 | | 29 682.00 | 2 108 509.00 |
I4 DECREASES Grand Total | 16 930.00 | 14 921.00 | 2 106 340.00 | 16 930.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 930.00 | 14 921.00 | 2 098 736.00 | 16 930.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 905.00 | | 29 682.00 | 2 100 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266 620.00 | 105 707.00 | 14 906.00 | 1 266 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 016.00 | 105 707.00 | 14 906.00 | 1 259 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 766.00 | | 10.00 | 29 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 236.00 | 4 591.00 | 4 236.00 | 4 236.00 |
6T Receivables | 1 105.00 | 829.00 | 1 105.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | 829.00 | 1 105.00 | 1 105.00 |
7C Grand total | 35 106.00 | 5 420.00 | 5 350.00 | 35 106.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | 5 341.00 | |
| |
| 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 | 116 633.00 | 116 633.00 | | 116 633.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 27 051.00 | 27 051.00 | | 27 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 43 235.00 | 43 235.00 | | 43 235.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VC Group and associates | 4 221 456.00 | 4 221 456.00 | | 4 221 456.00 |
VH Loans with a maturity of more than one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 4 804 915.00 | 4 804 915.00 | | 4 804 915.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 755.00 | 4 289 755.00 | | 4 289 755.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 700.00 | 5 008 700.00 | | 5 008 700.00 |
