| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 458 444.00 | 111 867.00 | 4 346 577.00 | 4 458 444.00 |
AP Buildings | 33 697 680.00 | 2 902 044.00 | 30 795 636.00 | 33 697 680.00 |
AR Technical installations, industrial equipment and tools | 2 972 726.00 | 200 175.00 | 2 772 551.00 | 2 972 726.00 |
AT Other tangible assets | 405 992.00 | 183 782.00 | 222 210.00 | 405 992.00 |
AV Fixed assets in progress | 22 907 180.00 | | 22 907 180.00 | 22 907 180.00 |
BJ TOTAL (I) | 64 446 221.00 | 3 397 867.00 | 61 048 354.00 | 64 446 221.00 |
BX Customers and related accounts | 82 644.00 | | 82 644.00 | 82 644.00 |
BZ Other receivables | 1 995 543.00 | | 1 995 543.00 | 1 995 543.00 |
CF Cash and cash equivalents | 2 266 494.00 | | 2 266 494.00 | 2 266 494.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 4 345 494.00 | | 4 345 494.00 | 4 345 494.00 |
CO Grand total (0 to V) | 68 791 715.00 | 3 397 867.00 | 65 393 848.00 | 68 791 715.00 |
CR Shares due in more than one year | 1 081 874.00 | | | 1 081 874.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 000.00 | | | 40 500 000.00 |
DH Retained earnings | -1 142 166.00 | | | -1 142 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 385.00 | | | -536 385.00 |
DL TOTAL (I) | 38 821 450.00 | | | 38 821 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24 699 180.00 | | | 24 699 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 465.00 | | | 298 465.00 |
DW Advances and down payments received on current orders | 19 057.00 | | | 19 057.00 |
DX Trade payables and related accounts | 144 197.00 | | | 144 197.00 |
DY Tax and social security liabilities | 17 009.00 | | | 17 009.00 |
DZ Fixed asset liabilities and related accounts | 1 159 367.00 | | | 1 159 367.00 |
EA Other liabilities | 219 895.00 | | | 219 895.00 |
EB Prepaid income (2) | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 26 572 398.00 | | | 26 572 398.00 |
EE Grand total (I to V) | 65 393 848.00 | | | 65 393 848.00 |
EG Accrued income and payables due within one year | 2 779 049.00 | | | 2 779 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 262.00 | | 1 333 262.00 | 1 333 262.00 |
FJ Net sales | 1 333 262.00 | | 1 333 262.00 | 1 333 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 406 093.00 | |
FW Other purchases and external expenses | | | 593 092.00 | |
FX Taxes, duties, and similar payments | | | 115 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 139 474.00 | |
GG - OPERATING RESULT (I - II) | | | -733 382.00 | |
GH Attributed profit or transferred loss (III) | | | 210 786.00 | |
GR Interest and similar expenses | | | 126 836.00 | |
GU Total financial expenses (VI) | | | 126 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 822.00 | | | 72 822.00 |
HA Exceptional income from management transactions | 123 258.00 | | | 123 258.00 |
HD Total exceptional income (VII) | 123 258.00 | | | 123 258.00 |
HE Exceptional expenses on management operations | 10 211.00 | | | 10 211.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 048.00 | | | 113 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 137.00 | | | 1 740 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 522.00 | | | 2 276 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 385.00 | | | -536 385.00 |
| |
| 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 | 32 709 209.00 | | 31 737 013.00 | 32 709 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 64 446 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 442 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 705 509.00 | | 31 736 513.00 | 32 705 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 500.00 | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 179.00 | 1 430 688.00 | | 1 967 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 179.00 | 1 430 688.00 | | 1 967 179.00 |
| |
| 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 | 298 465.00 | | | 298 465.00 |
8B Suppliers and Related Accounts | 144 197.00 | 144 197.00 | | 144 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 367.00 | 1 159 367.00 | | 1 159 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 895.00 | 219 895.00 | | 219 895.00 |
8L Deferred income | 15 227.00 | 15 227.00 | | 15 227.00 |
UX Other trade receivables | 82 644.00 | 82 644.00 | | 82 644.00 |
VB VAT | 559 945.00 | 559 945.00 | | 559 945.00 |
VC Group and associates | 1 081 874.00 | | 1 081 874.00 | 1 081 874.00 |
VH Loans with a maturity of more than one year at origin | 24 699 180.00 | 1 223 354.00 | 6 876 221.00 | 24 699 180.00 |
VJ Loans taken out during the year | 23 208 166.00 | | | 23 208 166.00 |
VK Loans repaid during the year | 38 823.00 | | | 38 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 724.00 | 353 724.00 | | 353 724.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 000.00 | 997 126.00 | 1 081 874.00 | 2 079 000.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 553 340.00 | 2 779 049.00 | 6 876 221.00 | 26 553 340.00 |
| |
| 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 | 111 276.00 | | | 111 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 757.00 | | | 197 757.00 |
ST Other accounts | 127 109.00 | | | 127 109.00 |
XQ Rental, rental and co-ownership charges | 35 270.00 | | | 35 270.00 |
YT Subcontracting | 29 907.00 | | | 29 907.00 |
YU External personnel | 203 049.00 | | | 203 049.00 |
YW Business tax | 4 415.00 | | | 4 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 691.00 | | | 115 691.00 |
YY Amount of VAT collected | 176 301.00 | | | 176 301.00 |
YZ Total deductible VAT on goods and services | 86 792.00 | | | 86 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 092.00 | | | 593 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
