| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 492 922.00 | 482 485.00 | 10 437.00 | 492 922.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 2 110 422.00 | 976 430.00 | 1 133 991.00 | 2 110 422.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 632 740.00 | 1 469 798.00 | 1 162 942.00 | 2 632 740.00 |
BX Customers and related accounts | 62 208.00 | 4 749.00 | 57 459.00 | 62 208.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 805 907.00 | 21 317.00 | 784 590.00 | 805 907.00 |
CF Cash and cash equivalents | 475 570.00 | | 475 570.00 | 475 570.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 352 690.00 | 26 067.00 | 1 326 624.00 | 1 352 690.00 |
CO Grand total (0 to V) | 3 985 430.00 | 1 495 865.00 | 2 489 565.00 | 3 985 430.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 442 398.00 | | | 442 398.00 |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 282 154.00 | | | 1 282 154.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DH Retained earnings | -174 501.00 | | | -174 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 714.00 | | | -9 714.00 |
DL TOTAL (I) | 2 107 922.00 | | | 2 107 922.00 |
DU Loans and Debts from Credit Institutions (3) | 210 873.00 | | | 210 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 229.00 | | | 135 229.00 |
DX Trade payables and related accounts | 14 941.00 | | | 14 941.00 |
DY Tax and social security liabilities | 12 268.00 | | | 12 268.00 |
EA Other liabilities | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 381 643.00 | | | 381 643.00 |
EE Grand total (I to V) | 2 489 565.00 | | | 2 489 565.00 |
EG Accrued income and payables due within one year | 229 273.00 | | | 229 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 983.00 | | 220 983.00 | 220 983.00 |
FJ Net sales | 220 983.00 | | 220 983.00 | 220 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 203.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 202.00 | |
FW Other purchases and external expenses | | | 112 969.00 | |
FX Taxes, duties, and similar payments | | | 31 459.00 | |
FY Salaries and Wages | | | 13 302.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 412.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 293 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 400.00 | |
GO Net income from sales of marketable securities | | | 30 028.00 | |
GP Total financial income (V) | | | 91 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 317.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GT Net expenses on sales of marketable securities | | | 67 724.00 | |
GU Total financial expenses (VI) | | | 93 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 203.00 | | | 64 203.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 127.00 | | | 377 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 841.00 | | | 386 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 714.00 | | | -9 714.00 |
| |
| 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 | 2 633 315.00 | | | 2 633 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 888.00 | |
I4 DECREASES Grand Total | | 575.00 | 2 632 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 851.00 | | | 2 631 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 386.00 | 132 412.00 | | 1 337 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 386.00 | 132 412.00 | | 1 337 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 749.00 | | | 4 749.00 |
6X Other provisions for depreciation | 56 400.00 | 21 317.00 | 56 400.00 | 56 400.00 |
7B Total provisions for depreciation | 61 149.00 | 21 317.00 | 56 400.00 | 61 149.00 |
7C Grand total | 61 149.00 | 21 317.00 | 56 400.00 | 61 149.00 |
UG - Financial | | 21 317.00 | 56 400.00 | |
| |
| 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 | 56 510.00 | 56 510.00 | | 56 510.00 |
8B Suppliers and Related Accounts | 14 941.00 | 14 941.00 | | 14 941.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 55 084.00 | 55 084.00 | | 55 084.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 210 873.00 | 58 502.00 | 152 371.00 | 210 873.00 |
VI Group and Associates | 78 719.00 | 78 719.00 | | 78 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 401.00 | 71 213.00 | 188.00 | 71 401.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 643.00 | 229 273.00 | 152 371.00 | 381 643.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
