| |
| 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 | 318 066.00 | 8 661.00 | 326 727.00 |
AP Buildings | 1 952 809.00 | 1 115 905.00 | 836 903.00 | 1 952 809.00 |
AR Technical installations, industrial equipment and tools | 937 713.00 | 898 118.00 | 39 594.00 | 937 713.00 |
AT Other tangible assets | 554 990.00 | 526 291.00 | 28 698.00 | 554 990.00 |
AV Fixed assets in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 3 832 504.00 | 2 867 853.00 | 964 650.00 | 3 832 504.00 |
BL Raw materials, supplies | 8 906.00 | | 8 906.00 | 8 906.00 |
BT Goods | 6 719.00 | | 6 719.00 | 6 719.00 |
BX Customers and related accounts | 33 189.00 | 232.00 | 32 956.00 | 33 189.00 |
BZ Other receivables | 76 008.00 | | 76 008.00 | 76 008.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 135 698.00 | 232.00 | 135 465.00 | 135 698.00 |
CO Grand total (0 to V) | 3 968 203.00 | 2 868 086.00 | 1 100 116.00 | 3 968 203.00 |
| |
| 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 | -1 420 247.00 | -1 275 475.00 | | -1 420 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 624.00 | -144 772.00 | | -164 624.00 |
DK Regulated provisions | 2 208.00 | 2 416.00 | | 2 208.00 |
DL TOTAL (I) | -1 529 863.00 | -1 365 030.00 | | -1 529 863.00 |
DP Provisions for Risks | 1 192.00 | | | 1 192.00 |
DR TOTAL (IV) | 1 192.00 | | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 328.00 | 1 509.00 | | 45 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 784.00 | 2 222 441.00 | | 2 286 784.00 |
DW Advances and down payments received on current orders | 3 861.00 | 5 248.00 | | 3 861.00 |
DX Trade payables and related accounts | 178 445.00 | 203 084.00 | | 178 445.00 |
DY Tax and social security liabilities | 101 684.00 | 79 583.00 | | 101 684.00 |
DZ Fixed asset liabilities and related accounts | 12 683.00 | 3 306.00 | | 12 683.00 |
EC TOTAL (IV) | 2 628 787.00 | 2 515 174.00 | | 2 628 787.00 |
EE Grand total (I to V) | 1 100 116.00 | 1 150 143.00 | | 1 100 116.00 |
EG Accrued income and payables due within one year | 2 624 925.00 | 2 509 925.00 | | 2 624 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 328.00 | 1 509.00 | | 45 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 054.00 | | 64 054.00 | 64 054.00 |
FG Production sold - services | 1 250 670.00 | | 1 250 670.00 | 1 250 670.00 |
FJ Net sales | 1 314 725.00 | | 1 314 725.00 | 1 314 725.00 |
FO Operating subsidies | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 344 944.00 | |
FS Purchases of goods (including customs duties) | | | 26 276.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 132 839.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 565 763.00 | |
FX Taxes, duties, and similar payments | | | 30 443.00 | |
FY Salaries and Wages | | | 405 548.00 | |
FZ Social Security Contributions | | | 126 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 612.00 | |
GB Operating Expenses - Provisions | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 76 485.00 | |
GF Total Operating Expenses (II) | | | 1 504 490.00 | |
GG - OPERATING RESULT (I - II) | | | -159 545.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295.00 | 207.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 208.00 | | 295.00 |
HE Exceptional expenses on management operations | 807.00 | 448.00 | | 807.00 |
HG Exceptional depreciation and provisions | 86.00 | 4.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 894.00 | 453.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -244.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 548.00 | 1 309 213.00 | | 1 346 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 173.00 | 1 453 985.00 | | 1 511 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 624.00 | -144 772.00 | | -164 624.00 |
| |
| 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 | 3 738 985.00 | | 96 125.00 | 3 738 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | 1 167.00 | 1 438.00 | 3 832 504.00 | 1 167.00 |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167.00 | 1 438.00 | 3 791 894.00 | 1 167.00 |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 375.00 | | 96 125.00 | 3 698 375.00 |
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 | 2 729 679.00 | 139 612.00 | 1 438.00 | 2 729 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 208.00 | 139 612.00 | 1 438.00 | 2 720 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 416.00 | 86.00 | 295.00 | 2 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 192.00 | | |
6T Receivables | 304.00 | 232.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | 232.00 | 304.00 | 304.00 |
7C Grand total | 2 721.00 | 1 512.00 | 599.00 | 2 721.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | 304.00 | |
UJ - Exceptional | | 86.00 | 295.00 | |
| |
| 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 | 178 445.00 | 178 445.00 | | 178 445.00 |
8C Staff and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
8D Social Security and Other Social Organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VH Loans with a maturity of more than one year at origin | 45 328.00 | 45 328.00 | | 45 328.00 |
VI Group and Associates | 2 286 784.00 | 2 286 784.00 | | 2 286 784.00 |
VP Miscellaneous | 41 723.00 | 41 723.00 | | 41 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 555.00 | 131 555.00 | | 131 555.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 925.00 | 2 624 925.00 | | 2 624 925.00 |
