| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 418.00 | 14 790.00 | 627.00 | 15 418.00 |
AN Land | 227 881.00 | 37 320.00 | 190 561.00 | 227 881.00 |
AP Buildings | 2 679 629.00 | 2 341 706.00 | 337 923.00 | 2 679 629.00 |
AR Technical installations, industrial equipment and tools | 534 994.00 | 528 390.00 | 6 603.00 | 534 994.00 |
AT Other tangible assets | 54 677.00 | 53 341.00 | 1 336.00 | 54 677.00 |
AV Fixed assets in progress | 37 743.00 | | 37 743.00 | 37 743.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 550 944.00 | 2 975 549.00 | 575 395.00 | 3 550 944.00 |
BL Raw materials, supplies | 11 938.00 | | 11 938.00 | 11 938.00 |
BT Goods | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 1 456 576.00 | | 1 456 576.00 | 1 456 576.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 512 407.00 | | 1 512 407.00 | 1 512 407.00 |
CO Grand total (0 to V) | 5 063 351.00 | 2 975 549.00 | 2 087 802.00 | 5 063 351.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 21 472.00 | 25 012.00 | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 818.00 | -3 539.00 | | -3 818.00 |
DK Regulated provisions | 1 328.00 | 1 505.00 | | 1 328.00 |
DL TOTAL (I) | 30 002.00 | 33 997.00 | | 30 002.00 |
DP Provisions for Risks | 3 874.00 | 3 715.00 | | 3 874.00 |
DR TOTAL (IV) | 3 874.00 | 3 715.00 | | 3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 2 425.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 919.00 | 1 546 685.00 | | 1 763 919.00 |
DW Advances and down payments received on current orders | 2 254.00 | 8 038.00 | | 2 254.00 |
DX Trade payables and related accounts | 121 586.00 | 182 612.00 | | 121 586.00 |
DY Tax and social security liabilities | 154 926.00 | 187 558.00 | | 154 926.00 |
DZ Fixed asset liabilities and related accounts | 9 576.00 | 21 075.00 | | 9 576.00 |
EA Other liabilities | 865.00 | 577.00 | | 865.00 |
EC TOTAL (IV) | 2 053 925.00 | 1 948 973.00 | | 2 053 925.00 |
EE Grand total (I to V) | 2 087 802.00 | 1 986 685.00 | | 2 087 802.00 |
EG Accrued income and payables due within one year | 2 051 671.00 | 1 940 934.00 | | 2 051 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 2 425.00 | | 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 367.00 | | 28 367.00 | 28 367.00 |
FG Production sold - services | 749 422.00 | | 749 422.00 | 749 422.00 |
FJ Net sales | 777 789.00 | | 777 789.00 | 777 789.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 902.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 855 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 496.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 74 836.00 | |
FV Inventory change (raw materials and supplies) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 293 258.00 | |
FX Taxes, duties, and similar payments | | | 31 990.00 | |
FY Salaries and Wages | | | 408 327.00 | |
FZ Social Security Contributions | | | 104 263.00 | |
GB Operating Expenses - Provisions | | | 66 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 48 553.00 | |
GF Total Operating Expenses (II) | | | 1 044 615.00 | |
GG - OPERATING RESULT (I - II) | | | -189 554.00 | |
GH Attributed profit or transferred loss (III) | | | 195 526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 368.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 16 938.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 506.00 | | 1 013.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 1 415.00 | 8 648.00 | | 1 415.00 |
HD Total exceptional income (VII) | 2 428.00 | 9 387.00 | | 2 428.00 |
HE Exceptional expenses on management operations | | 1 354.00 | | |
HF Exceptional expenses on capital transactions | 4 637.00 | 22 191.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 23 545.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -14 158.00 | | -2 208.00 |
HJ Employee participation in company results | | 11 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 384.00 | 1 720 105.00 | | 1 062 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 202.00 | 1 723 645.00 | | 1 066 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818.00 | -3 539.00 | | -3 818.00 |
| |
| 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 | 3 543 901.00 | | 95 256.00 | 3 543 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 29 772.00 | 58 441.00 | 3 550 944.00 | 29 772.00 |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 772.00 | 58 441.00 | 3 534 926.00 | 29 772.00 |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 883.00 | | 95 256.00 | 3 527 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 772.00 | | | 29 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 964 888.00 | 66 054.00 | 55 394.00 | 2 964 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 098.00 | 66 054.00 | 55 394.00 | 2 950 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 505.00 | | 177.00 | 1 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 715.00 | 3 874.00 | 3 715.00 | 3 715.00 |
6T Receivables | 148.00 | | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | | 148.00 | 148.00 |
7C Grand total | 5 369.00 | 3 874.00 | 4 041.00 | 5 369.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | 3 863.00 | |
UJ - Exceptional | | | 177.00 | |
| |
| 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 | 121 586.00 | 121 586.00 | | 121 586.00 |
8C Staff and Related Accounts | 60 629.00 | 60 629.00 | | 60 629.00 |
8D Social Security and Other Social Organizations | 83 733.00 | 83 733.00 | | 83 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
UZ Social Security, other social security organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 19 282.00 | 19 282.00 | | 19 282.00 |
VC Group and associates | 1 394 186.00 | 1 394 186.00 | | 1 394 186.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 1 763 919.00 | 1 763 919.00 | | 1 763 919.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 210.00 | 1 477 210.00 | | 1 477 210.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
