| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 474.00 | 209 654.00 | 309 821.00 | 519 474.00 |
AP Buildings | 8 271.00 | 2 204.00 | 6 067.00 | 8 271.00 |
AR Technical installations, industrial equipment and tools | 50 472.00 | 42 248.00 | 8 224.00 | 50 472.00 |
AT Other tangible assets | 87 971.00 | 35 534.00 | 52 437.00 | 87 971.00 |
AV Fixed assets in progress | 132 367.00 | | 132 367.00 | 132 367.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 801 796.00 | 289 639.00 | 512 157.00 | 801 796.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BN Goods in progress | 14 661.00 | | 14 661.00 | 14 661.00 |
BV Advances and down payments on orders | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 128 059.00 | | 128 059.00 | 128 059.00 |
CJ TOTAL (II) | 187 373.00 | | 187 373.00 | 187 373.00 |
CO Grand total (0 to V) | 989 169.00 | 289 639.00 | 699 530.00 | 989 169.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 206 736.00 | | | 206 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 706.00 | | | -78 706.00 |
DJ Investment subsidies | 9 991.00 | | | 9 991.00 |
DK Regulated provisions | 27 218.00 | | | 27 218.00 |
DL TOTAL (I) | 166 339.00 | | | 166 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 344.00 | | | 494 344.00 |
DX Trade payables and related accounts | 18 674.00 | | | 18 674.00 |
DZ Fixed asset liabilities and related accounts | 19 322.00 | | | 19 322.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 533 191.00 | | | 533 191.00 |
EE Grand total (I to V) | 699 530.00 | | | 699 530.00 |
EG Accrued income and payables due within one year | 503 605.00 | | | 503 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 844.00 | | 61 844.00 | 61 844.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 73 844.00 | | 73 844.00 | 73 844.00 |
FM Inventory production | | | -6 441.00 | |
FN Capitalized production | | | 2 441.00 | |
FO Operating subsidies | | | 35 861.00 | |
FR Total operating income (I) | | | 105 705.00 | |
FU Purchases of raw materials and other supplies | | | 11 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 145 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 689.00 | |
GG - OPERATING RESULT (I - II) | | | -110 984.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 103.00 | | | 17 103.00 |
HC Reversals of provisions and transfers of expenses | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 19 875.00 | | | 19 875.00 |
HE Exceptional expenses on management operations | 10 014.00 | | | 10 014.00 |
HF Exceptional expenses on capital transactions | 19 695.00 | | | 19 695.00 |
HG Exceptional depreciation and provisions | 13 731.00 | | | 13 731.00 |
HH Total exceptional expenses (VIII) | 43 440.00 | | | 43 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 565.00 | | | -23 565.00 |
HK Income tax | -60 677.00 | | | -60 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 580.00 | | | 125 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 286.00 | | | 204 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 706.00 | | | -78 706.00 |
| |
| 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 | 589 861.00 | | 299 753.00 | 589 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | 65 924.00 | 21 893.00 | 801 796.00 | 65 924.00 |
IY DECREASES Total Tangible Fixed Assets | 65 924.00 | 21 893.00 | 798 556.00 | 65 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 621.00 | | 299 753.00 | 586 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 787.00 | 63 050.00 | 2 198.00 | 228 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 787.00 | 63 050.00 | 2 198.00 | 228 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 259.00 | 13 731.00 | 2 772.00 | 16 259.00 |
7C Grand total | 16 259.00 | 13 731.00 | 2 772.00 | 16 259.00 |
UJ - Exceptional | | 13 731.00 | 2 772.00 | |
| |
| 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 | 44 610.00 | 15 025.00 | 29 586.00 | 44 610.00 |
8B Suppliers and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VI Group and Associates | 449 734.00 | 449 734.00 | | 449 734.00 |
VK Loans repaid during the year | 14 780.00 | | | 14 780.00 |
VP Miscellaneous | 39 956.00 | 39 956.00 | | 39 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 951.00 | 20 951.00 | | 20 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 676.00 | 133 176.00 | 1 500.00 | 134 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 191.00 | 503 605.00 | 29 586.00 | 533 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | | | 9 669.00 |
ST Other accounts | 10 752.00 | | | 10 752.00 |
YT Subcontracting | 124 901.00 | | | 124 901.00 |
YY Amount of VAT collected | 2 319.00 | | | 2 319.00 |
YZ Total deductible VAT on goods and services | 13 041.00 | | | 13 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 322.00 | | | 145 322.00 |
