| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 009.00 | | 41 009.00 | 41 009.00 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 961 450.00 | 78 614.00 | 882 835.00 | 961 450.00 |
AT Other tangible assets | 249 281.00 | 151 133.00 | 98 147.00 | 249 281.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 322 651.00 | 231 898.00 | 1 090 752.00 | 1 322 651.00 |
BX Customers and related accounts | 38 579.00 | | 38 579.00 | 38 579.00 |
BZ Other receivables | 109 578.00 | | 109 578.00 | 109 578.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 155 092.00 | | 155 092.00 | 155 092.00 |
CO Grand total (0 to V) | 1 477 743.00 | 231 898.00 | 1 245 844.00 | 1 477 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 757.00 | 237 725.00 | | 238 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 232.00 | 1 032.00 | | -46 232.00 |
DK Regulated provisions | 417 771.00 | 388 979.00 | | 417 771.00 |
DL TOTAL (I) | 618 681.00 | 636 121.00 | | 618 681.00 |
DU Loans and Debts from Credit Institutions (3) | 77 599.00 | 75 054.00 | | 77 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700.00 | 42 782.00 | | 38 700.00 |
DW Advances and down payments received on current orders | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 95 009.00 | 104 819.00 | | 95 009.00 |
DY Tax and social security liabilities | 164 014.00 | 160 418.00 | | 164 014.00 |
EA Other liabilities | 229 993.00 | 235 838.00 | | 229 993.00 |
EB Prepaid income (2) | 21 041.00 | 20 747.00 | | 21 041.00 |
EC TOTAL (IV) | 627 163.00 | 640 467.00 | | 627 163.00 |
EE Grand total (I to V) | 1 245 844.00 | 1 276 588.00 | | 1 245 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 760.00 | | 230 760.00 | 230 760.00 |
FJ Net sales | 230 760.00 | | 230 760.00 | 230 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 237 916.00 | |
FW Other purchases and external expenses | | | 36 879.00 | |
FX Taxes, duties, and similar payments | | | 25 484.00 | |
FY Salaries and Wages | | | 94 198.00 | |
FZ Social Security Contributions | | | 34 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 720.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 229 166.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 11 059.00 | 2 445.00 | | 11 059.00 |
HG Exceptional depreciation and provisions | 28 792.00 | 28 792.00 | | 28 792.00 |
HH Total exceptional expenses (VIII) | 39 851.00 | 31 238.00 | | 39 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 560.00 | -31 238.00 | | -39 560.00 |
HK Income tax | 2 280.00 | 2 612.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 206.00 | 229 757.00 | | 238 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 439.00 | 228 723.00 | | 284 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 232.00 | 1 032.00 | | -46 232.00 |
| |
| 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 | 1 317 369.00 | | | 1 317 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 322 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 049.00 | | | 1 274 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 177.00 | 37 720.00 | | 194 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 027.00 | 37 720.00 | | 192 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388 979.00 | 28 792.00 | | 388 979.00 |
7C Grand total | 388 979.00 | 28 792.00 | | 388 979.00 |
UJ - Exceptional | | 28 792.00 | | |
| |
| 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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8B Suppliers and Related Accounts | 95 009.00 | 95 009.00 | | 95 009.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 28 074.00 | 28 074.00 | | 28 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 315.00 | 29 315.00 | | 29 315.00 |
8L Deferred income | 21 041.00 | 21 041.00 | | 21 041.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 38 579.00 | | | 38 579.00 |
VB VAT | 90 052.00 | | | 90 052.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | 13 260.00 | 53 517.00 | 77 434.00 |
VI Group and Associates | 200 677.00 | 200 677.00 | | 200 677.00 |
VJ Loans taken out during the year | 27 773.00 | | | 27 773.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VM Income taxes | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 352.00 | 42 352.00 | | 42 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 624.00 | | | 18 624.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 466.00 | 150 306.00 | 160.00 | 150 466.00 |
VW VAT | 88 702.00 | 88 702.00 | | 88 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 357.00 | 562 183.00 | 53 517.00 | 626 357.00 |
