| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AN Land | 108 802.00 | | 108 802.00 | 108 802.00 |
AP Buildings | 889 902.00 | 341 977.00 | 547 925.00 | 889 902.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 16 838.00 | 11 401.00 | 28 239.00 |
AT Other tangible assets | 144 618.00 | 49 764.00 | 94 854.00 | 144 618.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 1 224 561.00 | 408 812.00 | 815 749.00 | 1 224 561.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 53 431.00 | | 53 431.00 | 53 431.00 |
BZ Other receivables | 241 638.00 | | 241 638.00 | 241 638.00 |
CF Cash and cash equivalents | 130 600.00 | | 130 600.00 | 130 600.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 429 024.00 | | 429 024.00 | 429 024.00 |
CO Grand total (0 to V) | 1 653 584.00 | 408 812.00 | 1 244 773.00 | 1 653 584.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 51 724.00 | 119 457.00 | | 51 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 851.00 | -67 733.00 | | 115 851.00 |
DJ Investment subsidies | | 2 292.00 | | |
DK Regulated provisions | 6 808.00 | 26 027.00 | | 6 808.00 |
DL TOTAL (I) | 875 726.00 | 781 385.00 | | 875 726.00 |
DU Loans and Debts from Credit Institutions (3) | 272 013.00 | 405 098.00 | | 272 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 120 371.00 | | 34 497.00 |
DX Trade payables and related accounts | 24 486.00 | 23 330.00 | | 24 486.00 |
DY Tax and social security liabilities | 38 051.00 | 38 308.00 | | 38 051.00 |
EA Other liabilities | | 121 207.00 | | |
EC TOTAL (IV) | 369 047.00 | 708 314.00 | | 369 047.00 |
EE Grand total (I to V) | 1 244 773.00 | 1 489 699.00 | | 1 244 773.00 |
EG Accrued income and payables due within one year | 147 873.00 | 342 817.00 | | 147 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 34 497.00 | | | 34 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 114 975.00 | |
FJ Net sales | | | 114 975.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 50 917.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
FY Salaries and Wages | | | 127 191.00 | |
FZ Social Security Contributions | | | 36 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 087.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 354 837.00 | |
GG - OPERATING RESULT (I - II) | | | -239 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751 771.00 | 801 985.00 | | 751 771.00 |
HH Total exceptional expenses (VIII) | 388 855.00 | 671 275.00 | | 388 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 916.00 | 130 710.00 | | 362 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 243.00 | 990 750.00 | | 868 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 392.00 | 1 058 484.00 | | 752 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 851.00 | -67 733.00 | | 115 851.00 |
| |
| 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 | 1 787 297.00 | | 84 524.00 | 1 787 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 767.00 | |
I4 DECREASES Grand Total | | 647 261.00 | 1 224 561.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 484.00 | 1 171 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 521.00 | | 84 524.00 | 1 732 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 767.00 | | | 52 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 234.00 | 117 858.00 | 258 280.00 | 549 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | -817.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 184.00 | 118 675.00 | 258 280.00 | 548 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 027.00 | 1 103.00 | 20 322.00 | 26 027.00 |
7C Grand total | 26 027.00 | 1 103.00 | 20 322.00 | 26 027.00 |
UJ - Exceptional | | 1 103.00 | 20 322.00 | |
| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 53 431.00 | 53 431.00 | | 53 431.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 234 289.00 | 234 289.00 | | 234 289.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 271 904.00 | 50 730.00 | 117 423.00 | 271 904.00 |
VI Group and Associates | 30 837.00 | 30 837.00 | | 30 837.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 204 957.00 | | | 204 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 191.00 | 296 424.00 | 2 767.00 | 299 191.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 047.00 | 147 873.00 | 117 423.00 | 369 047.00 |
