| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 545.00 | 2 688.00 | 133 857.00 | 136 545.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 38 401.00 | 2 702.00 | 35 698.00 | 38 401.00 |
AP Buildings | 1 617 304.00 | 319 471.00 | 1 297 833.00 | 1 617 304.00 |
AR Technical installations, industrial equipment and tools | 243 939.00 | 239 524.00 | 4 415.00 | 243 939.00 |
AT Other tangible assets | 137 318.00 | 126 339.00 | 10 979.00 | 137 318.00 |
AV Fixed assets in progress | 22 195.00 | | 22 195.00 | 22 195.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 198 372.00 | 691 924.00 | 1 506 448.00 | 2 198 372.00 |
BT Goods | 291 568.00 | | 291 568.00 | 291 568.00 |
BX Customers and related accounts | 46 299.00 | 2 083.00 | 44 216.00 | 46 299.00 |
BZ Other receivables | 17 038.00 | | 17 038.00 | 17 038.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 370 729.00 | 2 083.00 | 368 646.00 | 370 729.00 |
CO Grand total (0 to V) | 2 569 101.00 | 694 007.00 | 1 875 094.00 | 2 569 101.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 645.00 | 219 314.00 | | 232 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | 13 331.00 | | -3 545.00 |
DJ Investment subsidies | 28 950.00 | 30 778.00 | | 28 950.00 |
DL TOTAL (I) | 266 434.00 | 271 807.00 | | 266 434.00 |
DP Provisions for Risks | | 26 464.00 | | |
DR TOTAL (IV) | | 26 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 600.00 | 391 993.00 | | 570 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 134.00 | 400 013.00 | | 861 134.00 |
DW Advances and down payments received on current orders | 7 415.00 | 7 415.00 | | 7 415.00 |
DX Trade payables and related accounts | 113 525.00 | 48 789.00 | | 113 525.00 |
DY Tax and social security liabilities | 28 478.00 | 47 528.00 | | 28 478.00 |
DZ Fixed asset liabilities and related accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
EA Other liabilities | 5 116.00 | 4 263.00 | | 5 116.00 |
EC TOTAL (IV) | 1 608 660.00 | 922 394.00 | | 1 608 660.00 |
EE Grand total (I to V) | 1 875 094.00 | 1 220 664.00 | | 1 875 094.00 |
EI Including equity loans | 861 134.00 | | | 861 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 371.00 | | 271 371.00 | 271 371.00 |
FG Production sold - services | 37 883.00 | | 37 883.00 | 37 883.00 |
FJ Net sales | 309 254.00 | | 309 254.00 | 309 254.00 |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 489.00 | |
FS Purchases of goods (including customs duties) | | | 23 149.00 | |
FT Inventory change (goods) | | | 105 223.00 | |
FU Purchases of raw materials and other supplies | | | 55 658.00 | |
FW Other purchases and external expenses | | | 70 847.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 44 824.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GB Operating Expenses - Provisions | | | 24 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 336 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 823.00 | | |
HB Exceptional income from capital transactions | 292 405.00 | 23 515.00 | | 292 405.00 |
HD Total exceptional income (VII) | 292 405.00 | 59 338.00 | | 292 405.00 |
HF Exceptional expenses on capital transactions | 294 809.00 | 25 232.00 | | 294 809.00 |
HH Total exceptional expenses (VIII) | 294 809.00 | 25 232.00 | | 294 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 34 106.00 | | -2 404.00 |
HK Income tax | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 910.00 | 625 774.00 | | 634 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 455.00 | 612 443.00 | | 638 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | 13 331.00 | | -3 545.00 |
| |
| 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 | 1 459 444.00 | | 1 050 658.00 | 1 459 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 311 730.00 | 2 198 372.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 870.00 | 2 059 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 710.00 | | 33 895.00 | 105 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 278.00 | | 1 016 748.00 | 1 352 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 15.00 | 1 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 725.00 | 24 945.00 | 31 747.00 | 698 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 38.00 | 1 860.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 015.00 | 24 908.00 | 29 887.00 | 693 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 28 547.00 | | 26 464.00 | 28 547.00 |
UE of which provisions and reversals: - Operating | | | 26 464.00 | |
| |
| 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 | 113 525.00 | 113 525.00 | | 113 525.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 43 799.00 | 43 799.00 | | 43 799.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 570 538.00 | 9 574.00 | 149 907.00 | 570 538.00 |
VI Group and Associates | 861 134.00 | 861 134.00 | | 861 134.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 594.00 | 65 594.00 | | 65 594.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 245.00 | 1 040 280.00 | 149 907.00 | 1 601 245.00 |
