| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 49 381 440.00 | 20 526 421.00 | 28 855 020.00 | 49 381 440.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 391 607.00 | 209 475.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
BJ TOTAL (I) | 61 995 032.00 | 32 930 538.00 | 29 064 494.00 | 61 995 032.00 |
BX Customers and related accounts | 471 552.00 | | 471 552.00 | 471 552.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CF Cash and cash equivalents | 847 733.00 | | 847 733.00 | 847 733.00 |
CH Prepaid expenses | 5 921 667.00 | | 5 921 667.00 | 5 921 667.00 |
CJ TOTAL (II) | 7 271 861.00 | | 7 271 861.00 | 7 271 861.00 |
CO Grand total (0 to V) | 69 266 893.00 | 32 930 538.00 | 36 336 355.00 | 69 266 893.00 |
CR Shares due in more than one year | 5 850 106.00 | | | 5 850 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DH Retained earnings | -7 493 742.00 | -7 448 908.00 | | -7 493 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 297.00 | -44 834.00 | | 682 297.00 |
DK Regulated provisions | 8 965 770.00 | 9 158 373.00 | | 8 965 770.00 |
DL TOTAL (I) | 13 654 324.00 | 13 164 631.00 | | 13 654 324.00 |
DQ Provisions for Expenses | | 56 624.00 | | |
DR TOTAL (IV) | | 56 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 151 503.00 | 23 973 380.00 | | 22 151 503.00 |
DX Trade payables and related accounts | 187 536.00 | 642 168.00 | | 187 536.00 |
DY Tax and social security liabilities | 126 142.00 | 126 631.00 | | 126 142.00 |
EA Other liabilities | | 139 612.00 | | |
EB Prepaid income (2) | 216 850.00 | | | 216 850.00 |
EC TOTAL (IV) | 22 682 031.00 | 24 881 791.00 | | 22 682 031.00 |
EE Grand total (I to V) | 36 336 355.00 | 38 103 047.00 | | 36 336 355.00 |
EG Accrued income and payables due within one year | 2 553 841.00 | 2 938 574.00 | | 2 553 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 541 742.00 | | 3 541 742.00 | 3 541 742.00 |
FJ Net sales | 3 541 742.00 | | 3 541 742.00 | 3 541 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 598 369.00 | |
FW Other purchases and external expenses | | | 475 934.00 | |
FX Taxes, duties, and similar payments | | | 698 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 492.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 632 313.00 | |
GG - OPERATING RESULT (I - II) | | | 966 056.00 | |
GR Interest and similar expenses | | | 463 964.00 | |
GU Total financial expenses (VI) | | | 463 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 865.00 | 289 612.00 | | 321 865.00 |
HD Total exceptional income (VII) | 321 865.00 | 289 612.00 | | 321 865.00 |
HE Exceptional expenses on management operations | 12 399.00 | | | 12 399.00 |
HG Exceptional depreciation and provisions | 129 261.00 | 165 190.00 | | 129 261.00 |
HH Total exceptional expenses (VIII) | 141 660.00 | 165 190.00 | | 141 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 205.00 | 124 422.00 | | 180 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 233.00 | 3 200 511.00 | | 3 920 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 937.00 | 3 245 344.00 | | 3 237 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 297.00 | -44 834.00 | | 682 297.00 |
| |
| 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 | 61 995 032.00 | | | 61 995 032.00 |
I4 DECREASES Grand Total | | | 61 995 032.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 193 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 193 664.00 | | | 61 193 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 473 046.00 | 1 457 492.00 | | 31 473 046.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 671 678.00 | 1 457 492.00 | | 30 671 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 158 373.00 | 129 261.00 | 321 865.00 | 9 158 373.00 |
5Z Total provisions for risks and expenses | 56 624.00 | | 56 624.00 | 56 624.00 |
7C Grand total | 9 214 998.00 | 129 261.00 | 378 489.00 | 9 214 998.00 |
UE of which provisions and reversals: - Operating | | | 56 624.00 | |
UJ - Exceptional | | 129 261.00 | 321 865.00 | |
| |
| 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 | 187 536.00 | 187 536.00 | | 187 536.00 |
8L Deferred income | 216 850.00 | 216 850.00 | | 216 850.00 |
UX Other trade receivables | 471 552.00 | 471 552.00 | | 471 552.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 22 151 503.00 | 2 023 313.00 | 7 708 339.00 | 22 151 503.00 |
VK Loans repaid during the year | 1 806 425.00 | | | 1 806 425.00 |
VM Income taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 5 921 667.00 | 71 561.00 | 5 850 106.00 | 5 921 667.00 |
VW VAT | 122 114.00 | 122 114.00 | | 122 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 682 031.00 | 2 553 841.00 | 7 708 339.00 | 22 682 031.00 |
