| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 815.00 | 23 026.00 | 7 789.00 | 30 815.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 551 639.00 | 263 780.00 | 287 859.00 | 551 639.00 |
AR Technical installations, industrial equipment and tools | 10 987.00 | 10 987.00 | | 10 987.00 |
AT Other tangible assets | 131 259.00 | 115 076.00 | 16 183.00 | 131 259.00 |
BF Loans | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 744 773.00 | 412 868.00 | 331 905.00 | 744 773.00 |
BX Customers and related accounts | 133 145.00 | | 133 145.00 | 133 145.00 |
BZ Other receivables | 123 108.00 | | 123 108.00 | 123 108.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 270 820.00 | | 270 820.00 | 270 820.00 |
CO Grand total (0 to V) | 1 015 593.00 | 412 868.00 | 602 725.00 | 1 015 593.00 |
CP Shares due in less than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 1 649.00 | | 1 649.00 | 1 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 2 127.00 | 2 127.00 | | 2 127.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 131 986.00 | 131 986.00 | | 131 986.00 |
DH Retained earnings | -148 442.00 | -160 725.00 | | -148 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | 12 283.00 | | 13 933.00 |
DK Regulated provisions | 147 033.00 | 119 038.00 | | 147 033.00 |
DL TOTAL (I) | 221 437.00 | 179 509.00 | | 221 437.00 |
DU Loans and Debts from Credit Institutions (3) | 260 136.00 | 310 417.00 | | 260 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 899.00 | 75 683.00 | | 80 899.00 |
DX Trade payables and related accounts | 13 255.00 | 12 118.00 | | 13 255.00 |
DY Tax and social security liabilities | 26 864.00 | 18 556.00 | | 26 864.00 |
EA Other liabilities | 135.00 | 347.00 | | 135.00 |
EC TOTAL (IV) | 381 288.00 | 417 121.00 | | 381 288.00 |
EE Grand total (I to V) | 602 725.00 | 596 630.00 | | 602 725.00 |
EG Accrued income and payables due within one year | 178 616.00 | 187 474.00 | | 178 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 175 705.00 | |
FW Other purchases and external expenses | | | 42 367.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 121 356.00 | |
GG - OPERATING RESULT (I - II) | | | 54 349.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 972.00 | 23 756.00 | | 12 972.00 |
HG Exceptional depreciation and provisions | 27 995.00 | 27 995.00 | | 27 995.00 |
HH Total exceptional expenses (VIII) | 27 995.00 | 27 995.00 | | 27 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 995.00 | -27 995.00 | | -27 995.00 |
HK Income tax | 2 625.00 | 2 333.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 705.00 | 185 769.00 | | 175 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 772.00 | 173 486.00 | | 161 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | 12 283.00 | | 13 933.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 706 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 163.00 | | 2 023.00 | 704 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 712.00 | 41 157.00 | | 371 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 682.00 | 7 344.00 | | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 030.00 | 33 813.00 | | 356 030.00 |
| |
| 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 | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UP Loans | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 133 145.00 | 133 145.00 | | 133 145.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 259 646.00 | 56 974.00 | 202 672.00 | 259 646.00 |
VI Group and Associates | 80 899.00 | 80 899.00 | | 80 899.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 969.00 | 120 969.00 | | 120 969.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 049.00 | 263 049.00 | | 263 049.00 |
VW VAT | 25 594.00 | 25 594.00 | | 25 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 288.00 | 178 616.00 | 202 672.00 | 381 288.00 |
