| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 9 715.00 | 9 000.00 | 715.00 | 9 715.00 |
AN Land | 71 265.00 | 28 126.00 | 43 139.00 | 71 265.00 |
AP Buildings | 1 330 439.00 | 253 007.00 | 1 077 432.00 | 1 330 439.00 |
AR Technical installations, industrial equipment and tools | 334 821.00 | 222 099.00 | 112 721.00 | 334 821.00 |
AT Other tangible assets | 440 055.00 | 323 620.00 | 116 435.00 | 440 055.00 |
BB Receivables related to investments | 1 553 515.00 | | 1 553 515.00 | 1 553 515.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 769 413.00 | 836 100.00 | 2 933 313.00 | 3 769 413.00 |
BP Services in progress | 441 128.00 | | 441 128.00 | 441 128.00 |
BR Intermediate and finished products | 248 763.00 | | 248 763.00 | 248 763.00 |
BX Customers and related accounts | 204 589.00 | | 204 589.00 | 204 589.00 |
BZ Other receivables | 108 399.00 | | 108 399.00 | 108 399.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 1 018 788.00 | | 1 018 788.00 | 1 018 788.00 |
CO Grand total (0 to V) | 4 788 201.00 | 836 100.00 | 3 952 102.00 | 4 788 201.00 |
CU Other investments | 29 105.00 | | 29 105.00 | 29 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 252 211.00 | 1 395 588.00 | | 1 252 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 230.00 | -143 378.00 | | -38 230.00 |
DJ Investment subsidies | 17 938.00 | 21 472.00 | | 17 938.00 |
DK Regulated provisions | 215 462.00 | 268 477.00 | | 215 462.00 |
DL TOTAL (I) | 1 502 382.00 | 1 597 160.00 | | 1 502 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 911.00 | 2 175 507.00 | | 1 852 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 7 217.00 | | 7 902.00 |
DX Trade payables and related accounts | 295 231.00 | 295 111.00 | | 295 231.00 |
DY Tax and social security liabilities | 129 355.00 | 72 628.00 | | 129 355.00 |
EA Other liabilities | 164 321.00 | 119 500.00 | | 164 321.00 |
EC TOTAL (IV) | 2 449 720.00 | 2 669 962.00 | | 2 449 720.00 |
EE Grand total (I to V) | 3 952 102.00 | 4 267 122.00 | | 3 952 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 670 863.00 | | 670 863.00 | 670 863.00 |
FG Production sold - services | 127 218.00 | | 127 218.00 | 127 218.00 |
FJ Net sales | 798 081.00 | | 798 081.00 | 798 081.00 |
FM Inventory production | | | -22 569.00 | |
FO Operating subsidies | | | 113 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 896 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 814.00 | |
FW Other purchases and external expenses | | | 431 015.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 279 580.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 073.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 001 729.00 | |
GG - OPERATING RESULT (I - II) | | | -105 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 409.00 | |
GU Total financial expenses (VI) | | | 33 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 502.00 | | 408.00 |
HB Exceptional income from capital transactions | 165 334.00 | 40 334.00 | | 165 334.00 |
HC Reversals of provisions and transfers of expenses | 53 015.00 | 31 506.00 | | 53 015.00 |
HD Total exceptional income (VII) | 218 757.00 | 72 342.00 | | 218 757.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 118 346.00 | 31 890.00 | | 118 346.00 |
HH Total exceptional expenses (VIII) | 118 506.00 | 31 890.00 | | 118 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 251.00 | 40 452.00 | | 100 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 414.00 | 1 023 314.00 | | 1 115 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 644.00 | 1 166 692.00 | | 1 153 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 230.00 | -143 378.00 | | -38 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 761.00 | 187 073.00 | 32 734.00 | 681 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 6 429.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 942.00 | 180 644.00 | 32 734.00 | 678 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 477.00 | | 53 015.00 | 268 477.00 |
7C Grand total | 268 477.00 | | 53 015.00 | 268 477.00 |
| |
| 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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8B Suppliers and Related Accounts | 295 231.00 | 295 231.00 | | 295 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 321.00 | 164 321.00 | | 164 321.00 |
UT Other financial assets | 1 553 765.00 | | 1 553 765.00 | 1 553 765.00 |
VG Loans with a maturity of up to one year at origin | 1 852 911.00 | 538 324.00 | 559 480.00 | 1 852 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 355.00 | 129 355.00 | | 129 355.00 |
VS Prepaid expenses | 322 084.00 | 322 084.00 | | 322 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 849.00 | 322 084.00 | 1 553 765.00 | 1 875 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 720.00 | 1 135 133.00 | 559 480.00 | 2 449 720.00 |
