| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 607.00 | 231 904.00 | 158 703.00 | 390 607.00 |
AR Technical installations, industrial equipment and tools | 9 633.00 | 5 932.00 | 3 701.00 | 9 633.00 |
AT Other tangible assets | 50 172.00 | 23 582.00 | 26 590.00 | 50 172.00 |
BB Receivables related to investments | 96 756.00 | | 96 756.00 | 96 756.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 681 334.00 | 263 414.00 | 417 920.00 | 681 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 290.00 | | 26 290.00 | 26 290.00 |
CO Grand total (0 to V) | 707 624.00 | 263 414.00 | 444 211.00 | 707 624.00 |
CU Other investments | 134 147.00 | 1 996.00 | 132 151.00 | 134 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 34 837.00 | 168 946.00 | | 34 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | -59 209.00 | | 63 976.00 |
DK Regulated provisions | 117 456.00 | 122 801.00 | | 117 456.00 |
DL TOTAL (I) | 218 029.00 | 234 298.00 | | 218 029.00 |
DP Provisions for Risks | 96 755.00 | 97 555.00 | | 96 755.00 |
DR TOTAL (IV) | 96 755.00 | 97 555.00 | | 96 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 23 023.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 951.00 | 102 638.00 | | 104 951.00 |
DX Trade payables and related accounts | 11 672.00 | 8 363.00 | | 11 672.00 |
DY Tax and social security liabilities | 2 010.00 | 706.00 | | 2 010.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 129 427.00 | 134 738.00 | | 129 427.00 |
EE Grand total (I to V) | 444 211.00 | 466 591.00 | | 444 211.00 |
EG Accrued income and payables due within one year | 124 714.00 | 124 469.00 | | 124 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 7 167.00 | | 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 461.00 | | 114 461.00 | 114 461.00 |
FJ Net sales | 114 461.00 | | 114 461.00 | 114 461.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 463.00 | |
FW Other purchases and external expenses | | | 42 104.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 3 222.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 73 194.00 | |
GG - OPERATING RESULT (I - II) | | | 41 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 145.00 | 5 345.00 | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | 5 345.00 | | 6 145.00 |
HG Exceptional depreciation and provisions | | 98 916.00 | | |
HH Total exceptional expenses (VIII) | | 98 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | -93 570.00 | | 6 145.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 969.00 | 133 221.00 | | 139 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 992.00 | 192 429.00 | | 75 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | -59 209.00 | | 63 976.00 |
| |
| 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 | 680 110.00 | | 2 023.00 | 680 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 230 923.00 | |
I4 DECREASES Grand Total | | 800.00 | 681 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 389.00 | | 2 022.00 | 448 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 722.00 | | 1.00 | 231 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 617.00 | 17 801.00 | | 243 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 617.00 | 17 801.00 | | 243 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 998.00 | 998.00 | | 998.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 801.00 | | 5 345.00 | 122 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 555.00 | | 800.00 | 97 555.00 |
7B Total provisions for depreciation | 998.00 | 998.00 | | 998.00 |
7C Grand total | 221 354.00 | 998.00 | 6 145.00 | 221 354.00 |
UG - Financial | | 998.00 | | |
UJ - Exceptional | | | 6 145.00 | |
| |
| 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 | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 96 756.00 | | | 96 756.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 20 014.00 | | | 20 014.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VC Group and associates | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 10 270.00 | 5 557.00 | 4 713.00 | 10 270.00 |
VI Group and Associates | 104 951.00 | 104 951.00 | | 104 951.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 028.00 | 25 252.00 | 96 776.00 | 122 028.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 427.00 | 124 714.00 | 4 713.00 | 129 427.00 |
