| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 036 501.00 | 317 708.00 | 718 793.00 | 1 036 501.00 |
AP Buildings | 17 859 142.00 | 12 582 505.00 | 5 276 637.00 | 17 859 142.00 |
AR Technical installations, industrial equipment and tools | 14 193 050.00 | 10 995 019.00 | 3 198 031.00 | 14 193 050.00 |
AT Other tangible assets | 42 413.00 | 32 883.00 | 9 530.00 | 42 413.00 |
AV Fixed assets in progress | 260 919.00 | | 260 919.00 | 260 919.00 |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 33 432 640.00 | 23 928 116.00 | 9 504 524.00 | 33 432 640.00 |
BX Customers and related accounts | 161 778.00 | 2 333.00 | 159 445.00 | 161 778.00 |
BZ Other receivables | 9 776 643.00 | | 9 776 643.00 | 9 776 643.00 |
CJ TOTAL (II) | 9 938 420.00 | 2 333.00 | 9 936 088.00 | 9 938 420.00 |
CO Grand total (0 to V) | 43 371 060.00 | 23 930 449.00 | 19 440 611.00 | 43 371 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 518.00 | 232 518.00 | | 232 518.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DH Retained earnings | 9 003 921.00 | 8 664 810.00 | | 9 003 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 542.00 | 667 923.00 | | -37 542.00 |
DJ Investment subsidies | 165 860.00 | 213 945.00 | | 165 860.00 |
DK Regulated provisions | 1 326 773.00 | 1 317 117.00 | | 1 326 773.00 |
DL TOTAL (I) | 19 162 814.00 | 19 567 597.00 | | 19 162 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 17 100.00 | | 17 100.00 |
DX Trade payables and related accounts | 193 929.00 | 31 779.00 | | 193 929.00 |
DY Tax and social security liabilities | 26 963.00 | 43 265.00 | | 26 963.00 |
DZ Fixed asset liabilities and related accounts | 39 805.00 | 22 372.00 | | 39 805.00 |
EA Other liabilities | | 9 320.00 | | |
EC TOTAL (IV) | 277 797.00 | 123 836.00 | | 277 797.00 |
EE Grand total (I to V) | 19 440 611.00 | 19 691 433.00 | | 19 440 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 654 789.00 | | 1 654 789.00 | 1 654 789.00 |
FJ Net sales | 1 654 789.00 | | 1 654 789.00 | 1 654 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 654 790.00 | |
FW Other purchases and external expenses | | | 199 535.00 | |
FX Taxes, duties, and similar payments | | | 253 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | -3 175.00 | |
GF Total Operating Expenses (II) | | | 1 721 822.00 | |
GG - OPERATING RESULT (I - II) | | | -67 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 1 992.00 | | 226.00 |
HB Exceptional income from capital transactions | 51 370.00 | 980 133.00 | | 51 370.00 |
HC Reversals of provisions and transfers of expenses | 86 170.00 | 48 951.00 | | 86 170.00 |
HD Total exceptional income (VII) | 137 766.00 | 1 031 076.00 | | 137 766.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 11 423.00 | 106 814.00 | | 11 423.00 |
HG Exceptional depreciation and provisions | 95 826.00 | 127 210.00 | | 95 826.00 |
HH Total exceptional expenses (VIII) | 108 276.00 | 234 024.00 | | 108 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 490.00 | 797 052.00 | | 29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 555.00 | 2 635 402.00 | | 1 792 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 098.00 | 1 967 479.00 | | 1 830 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 542.00 | 667 923.00 | | -37 542.00 |
| |
| 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 | 32 383 573.00 | | 1 097 219.00 | 32 383 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 614.00 | |
I4 DECREASES Grand Total | | 48 153.00 | 33 432 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 153.00 | 33 392 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 342 959.00 | | 1 097 219.00 | 32 342 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 614.00 | | | 40 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 694 896.00 | 1 269 950.00 | 36 730.00 | 22 694 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 694 896.00 | 1 269 950.00 | 36 730.00 | 22 694 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 317 117.00 | 95 826.00 | 86 170.00 | 1 317 117.00 |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | 1 317 117.00 | 98 159.00 | 86 170.00 | 1 317 117.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
UJ - Exceptional | | 95 826.00 | 86 170.00 | |
| |
| 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 | 17 100.00 | | | 17 100.00 |
8B Suppliers and Related Accounts | 193 929.00 | 193 929.00 | | 193 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 805.00 | 39 805.00 | | 39 805.00 |
UP Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
UX Other trade receivables | 161 778.00 | 161 778.00 | | 161 778.00 |
VB VAT | 36 828.00 | 36 828.00 | | 36 828.00 |
VC Group and associates | 9 723 715.00 | 9 723 715.00 | | 9 723 715.00 |
VN Other taxes, similar payments | 12 761.00 | 12 761.00 | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 034.00 | 9 938 420.00 | 40 614.00 | 9 979 034.00 |
VW VAT | 26 963.00 | 26 963.00 | | 26 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 797.00 | 260 697.00 | | 277 797.00 |
