| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 416 693.00 | 55 610.00 | 1 361 083.00 | 1 416 693.00 |
AP Buildings | 2 912 110.00 | 837 288.00 | 2 074 822.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 750 971.00 | 245 284.00 | 505 687.00 | 750 971.00 |
AT Other tangible assets | 8 750.00 | 618.00 | 8 132.00 | 8 750.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BH Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 8 407 660.00 | 2 338 800.00 | 6 068 860.00 | 8 407 660.00 |
BX Customers and related accounts | 162 277.00 | | 162 277.00 | 162 277.00 |
BZ Other receivables | 689 442.00 | | 689 442.00 | 689 442.00 |
CF Cash and cash equivalents | 9 169 138.00 | | 9 169 138.00 | 9 169 138.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 10 024 571.00 | | 10 024 571.00 | 10 024 571.00 |
CO Grand total (0 to V) | 18 432 230.00 | 2 338 800.00 | 16 093 431.00 | 18 432 230.00 |
CR Shares due in more than one year | 471 905.00 | | | 471 905.00 |
CU Other investments | 3 269 300.00 | 1 200 000.00 | 2 069 300.00 | 3 269 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 527 100.00 | 13 527 100.00 | | 13 527 100.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -1 702 761.00 | -1 608 182.00 | | -1 702 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 413.00 | -94 578.00 | | -96 413.00 |
DL TOTAL (I) | 11 730 394.00 | 11 826 807.00 | | 11 730 394.00 |
DQ Provisions for Expenses | 1 460.00 | 1 416.00 | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | 1 416.00 | | 1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 693.00 | 3 429 676.00 | | 3 238 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277.00 | 80 516.00 | | 76 277.00 |
DX Trade payables and related accounts | 389 781.00 | 329 687.00 | | 389 781.00 |
DY Tax and social security liabilities | 78 174.00 | 70 759.00 | | 78 174.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
EA Other liabilities | 576 904.00 | 653 207.00 | | 576 904.00 |
EC TOTAL (IV) | 4 361 576.00 | 4 565 593.00 | | 4 361 576.00 |
EE Grand total (I to V) | 16 093 431.00 | 16 393 816.00 | | 16 093 431.00 |
EG Accrued income and payables due within one year | 1 324 023.00 | 1 329 065.00 | | 1 324 023.00 |
EI Including equity loans | 76 277.00 | | | 76 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 567.00 | | 878 567.00 | 878 567.00 |
FJ Net sales | 878 567.00 | | 878 567.00 | 878 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 038.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 922 175.00 | |
FW Other purchases and external expenses | | | 494 832.00 | |
FX Taxes, duties, and similar payments | | | 91 668.00 | |
FY Salaries and Wages | | | 82 888.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 901 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 505.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 15 216.00 | |
GR Interest and similar expenses | | | 142 002.00 | |
GU Total financial expenses (VI) | | | 142 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 700.00 | 115 488.00 | | 339 700.00 |
HD Total exceptional income (VII) | 339 700.00 | 115 488.00 | | 339 700.00 |
HF Exceptional expenses on capital transactions | 329 700.00 | 100 000.00 | | 329 700.00 |
HH Total exceptional expenses (VIII) | 329 700.00 | 100 000.00 | | 329 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 15 488.00 | | 10 000.00 |
HK Income tax | | -7 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 091.00 | 1 016 741.00 | | 1 277 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 504.00 | 1 111 320.00 | | 1 373 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 413.00 | -94 578.00 | | -96 413.00 |
| |
| 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 | 8 243 473.00 | | 493 887.00 | 8 243 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 700.00 | 3 319 136.00 | |
I4 DECREASES Grand Total | | 329 700.00 | 8 407 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 088 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 007.00 | | 16 517.00 | 5 072 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 466.00 | | 477 370.00 | 3 171 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 408.00 | 189 782.00 | 1 083 190.00 | 893 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 408.00 | 189 782.00 | 1 083 190.00 | 893 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 416.00 | 44.00 | | 1 416.00 |
7C Grand total | 1 416.00 | 44.00 | | 1 416.00 |
UE of which provisions and reversals: - Operating | | 44.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 277.00 | 76 277.00 | | 76 277.00 |
8B Suppliers and Related Accounts | 389 781.00 | 389 781.00 | | 389 781.00 |
8D Social Security and Other Social Organizations | 78 174.00 | 78 174.00 | | 78 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 921.00 | 385 921.00 | | 385 921.00 |
UT Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
UX Other trade receivables | 162 277.00 | 162 277.00 | | 162 277.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 3 236 513.00 | 198 960.00 | 1 279 190.00 | 3 236 513.00 |
VI Group and Associates | 190 983.00 | 190 983.00 | | 190 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 442.00 | 217 537.00 | 471 905.00 | 689 442.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 803.00 | 383 527.00 | 505 275.00 | 888 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 576.00 | 1 324 023.00 | 1 279 190.00 | 4 361 576.00 |
