| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 954.00 | 9 973.00 | 14 980.00 | 24 954.00 |
AP Buildings | 717 878.00 | 313 950.00 | 403 927.00 | 717 878.00 |
AR Technical installations, industrial equipment and tools | 1 679 617.00 | 1 180 026.00 | 499 591.00 | 1 679 617.00 |
AT Other tangible assets | 6 919.00 | 4 267.00 | 2 651.00 | 6 919.00 |
BJ TOTAL (I) | 2 491 871.00 | 1 508 218.00 | 983 653.00 | 2 491 871.00 |
BL Raw materials, supplies | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 44 058.00 | | 44 058.00 | 44 058.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 52 399.00 | | 52 399.00 | 52 399.00 |
CJ TOTAL (II) | 112 251.00 | | 112 251.00 | 112 251.00 |
CO Grand total (0 to V) | 2 604 123.00 | 1 508 218.00 | 1 095 905.00 | 2 604 123.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 62 502.00 | | 62 502.00 | 62 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 934.00 | 20 095.00 | | 59 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 39 839.00 | | 6 029.00 |
DJ Investment subsidies | 82 898.00 | 94 632.00 | | 82 898.00 |
DL TOTAL (I) | 157 112.00 | 162 816.00 | | 157 112.00 |
DU Loans and Debts from Credit Institutions (3) | 130 804.00 | 203 512.00 | | 130 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 044.00 | 831 531.00 | | 800 044.00 |
DX Trade payables and related accounts | 6 526.00 | 27 580.00 | | 6 526.00 |
DY Tax and social security liabilities | 1 417.00 | 2 150.00 | | 1 417.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 938 792.00 | 1 064 773.00 | | 938 792.00 |
EE Grand total (I to V) | 1 095 905.00 | 1 227 589.00 | | 1 095 905.00 |
EG Accrued income and payables due within one year | 884 532.00 | | | 884 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 822.00 | | 249 822.00 | 249 822.00 |
FJ Net sales | 249 822.00 | | 249 822.00 | 249 822.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 260.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 674.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 249 126.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 11 733.00 | 11 733.00 | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | 11 733.00 | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | 11 733.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 556.00 | 327 620.00 | | 261 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 527.00 | 287 781.00 | | 255 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 39 839.00 | | 6 029.00 |
| |
| 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 | 2 473 829.00 | | 18 042.00 | 2 473 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 502.00 | |
I4 DECREASES Grand Total | 10 040.00 | | 2 491 871.00 | 10 040.00 |
IO DECREASES Total including other intangible assets | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 040.00 | | 2 404 415.00 | 10 040.00 |
KD ACQUISITIONS Total including other intangible assets | 24 954.00 | | | 24 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 375.00 | | 10 040.00 | 2 394 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | 8 002.00 | 54 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 543.00 | 138 674.00 | | 1 369 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | 1 247.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 817.00 | 137 427.00 | | 1 360 817.00 |
| |
| 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 | 63 247.00 | 8 988.00 | | 63 247.00 |
8B Suppliers and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 44 058.00 | 44 058.00 | | 44 058.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 130 804.00 | 130 804.00 | | 130 804.00 |
VI Group and Associates | 736 796.00 | 736 796.00 | | 736 796.00 |
VK Loans repaid during the year | 81 022.00 | | | 81 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 732.00 | 45 732.00 | | 45 732.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 792.00 | 884 532.00 | | 938 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684.00 | | | 684.00 |
ST Other accounts | 76 448.00 | | | 76 448.00 |
XQ Rental, rental and co-ownership charges | 18 040.00 | | | 18 040.00 |
YT Subcontracting | 7 087.00 | | | 7 087.00 |
YW Business tax | 6 209.00 | | | 6 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | | | 6 284.00 |
YY Amount of VAT collected | 13 762.00 | | | 13 762.00 |
YZ Total deductible VAT on goods and services | 19 297.00 | | | 19 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 260.00 | | | 102 260.00 |
