| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 1 064 062.00 | 1 086 207.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 368 743.00 | 327 389.00 | 41 354.00 | 368 743.00 |
AT Other tangible assets | 211 039.00 | 116 430.00 | 94 609.00 | 211 039.00 |
BJ TOTAL (I) | 2 732 994.00 | 1 509 582.00 | 1 223 412.00 | 2 732 994.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 450 087.00 | | 450 087.00 | 450 087.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 465 506.00 | | 465 506.00 | 465 506.00 |
CO Grand total (0 to V) | 3 198 500.00 | 1 509 582.00 | 1 688 918.00 | 3 198 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 479 573.00 | -2 592 254.00 | | -2 479 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 133.00 | 112 681.00 | | 244 133.00 |
DK Regulated provisions | 134 591.00 | 130 401.00 | | 134 591.00 |
DL TOTAL (I) | -1 902 079.00 | -2 150 402.00 | | -1 902 079.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 426.00 | 702 797.00 | | 482 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 500.00 | 2 792 201.00 | | 2 828 500.00 |
DW Advances and down payments received on current orders | 33 766.00 | 30 554.00 | | 33 766.00 |
DX Trade payables and related accounts | 124 038.00 | 125 594.00 | | 124 038.00 |
DY Tax and social security liabilities | 90 169.00 | 90 224.00 | | 90 169.00 |
EA Other liabilities | 12 606.00 | 11 060.00 | | 12 606.00 |
EB Prepaid income (2) | 4 493.00 | 4 516.00 | | 4 493.00 |
EC TOTAL (IV) | 3 575 997.00 | 3 756 946.00 | | 3 575 997.00 |
EE Grand total (I to V) | 1 688 918.00 | 1 621 545.00 | | 1 688 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 1 824 867.00 | | 1 824 867.00 | 1 824 867.00 |
FJ Net sales | 1 825 276.00 | | 1 825 276.00 | 1 825 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 825 452.00 | |
FS Purchases of goods (including customs duties) | | | 57 027.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 641 639.00 | |
FX Taxes, duties, and similar payments | | | 81 898.00 | |
FY Salaries and Wages | | | 287 927.00 | |
FZ Social Security Contributions | | | 96 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 748.00 | |
GE Other Expenses | | | 158 072.00 | |
GF Total Operating Expenses (II) | | | 1 533 434.00 | |
GG - OPERATING RESULT (I - II) | | | 292 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 49 161.00 | |
GU Total financial expenses (VI) | | | 49 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | 5 839.00 | | 3 649.00 |
HC Reversals of provisions and transfers of expenses | 6 230.00 | 6 973.00 | | 6 230.00 |
HD Total exceptional income (VII) | 9 878.00 | 12 812.00 | | 9 878.00 |
HG Exceptional depreciation and provisions | 10 419.00 | 11 149.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 11 149.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 1 663.00 | | -541.00 |
HK Income tax | | -12 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 148.00 | 1 639 507.00 | | 1 837 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 014.00 | 1 526 826.00 | | 1 593 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 133.00 | 112 681.00 | | 244 133.00 |
| |
| 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 | 2 726 701.00 | | 6 293.00 | 2 726 701.00 |
I4 DECREASES Grand Total | | | 2 732 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 759.00 | | 6 293.00 | 2 723 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 834.00 | 209 748.00 | | 1 299 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 134.00 | 209 748.00 | | 1 298 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 401.00 | 10 419.00 | 6 230.00 | 130 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 145 401.00 | 10 419.00 | 6 230.00 | 145 401.00 |
UJ - Exceptional | | 10 419.00 | 6 230.00 | |
| |
| 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 | 124 038.00 | 124 038.00 | | 124 038.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 42 958.00 | 42 958.00 | | 42 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 372.00 | 46 372.00 | | 46 372.00 |
8L Deferred income | 4 493.00 | 4 493.00 | | 4 493.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VC Group and associates | 394 028.00 | 394 028.00 | | 394 028.00 |
VG Loans with a maturity of up to one year at origin | 482 426.00 | 230 201.00 | 252 225.00 | 482 426.00 |
VI Group and Associates | 2 828 500.00 | 2 828 500.00 | | 2 828 500.00 |
VK Loans repaid during the year | 222 878.00 | | | 222 878.00 |
VM Income taxes | 38 661.00 | 38 661.00 | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 645.00 | 461 645.00 | | 461 645.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 997.00 | 3 323 772.00 | 252 225.00 | 3 575 997.00 |
