| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 24 204.00 | 19 445.00 | 4 759.00 | 24 204.00 |
AN Land | 318 780.00 | | 318 780.00 | 318 780.00 |
AP Buildings | 4 017 807.00 | 1 383 318.00 | 2 634 489.00 | 4 017 807.00 |
AR Technical installations, industrial equipment and tools | 260 469.00 | 199 004.00 | 61 465.00 | 260 469.00 |
AT Other tangible assets | 164 684.00 | 132 039.00 | 32 646.00 | 164 684.00 |
AV Fixed assets in progress | 120 583.00 | | 120 583.00 | 120 583.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 912 112.00 | 1 733 806.00 | 3 178 305.00 | 4 912 112.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 301.00 | 1 571.00 | 41 730.00 | 43 301.00 |
BZ Other receivables | 48 257.00 | | 48 257.00 | 48 257.00 |
CF Cash and cash equivalents | 32 137.00 | | 32 137.00 | 32 137.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 145 184.00 | 1 571.00 | 143 613.00 | 145 184.00 |
CO Grand total (0 to V) | 5 057 296.00 | 1 735 377.00 | 3 321 918.00 | 5 057 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DH Retained earnings | -426 578.00 | -425 021.00 | | -426 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | -1 557.00 | | 168.00 |
DK Regulated provisions | 224 405.00 | 195 018.00 | | 224 405.00 |
DL TOTAL (I) | 378 296.00 | 348 740.00 | | 378 296.00 |
DP Provisions for Risks | 7 000.00 | 20 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 20 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 086.00 | 21 178.00 | | 28 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712 236.00 | 2 916 067.00 | | 2 712 236.00 |
DW Advances and down payments received on current orders | 1 481.00 | 1 635.00 | | 1 481.00 |
DX Trade payables and related accounts | 51 333.00 | 23 408.00 | | 51 333.00 |
DY Tax and social security liabilities | 53 064.00 | 37 151.00 | | 53 064.00 |
DZ Fixed asset liabilities and related accounts | 89 668.00 | | | 89 668.00 |
EA Other liabilities | 755.00 | 180.00 | | 755.00 |
EC TOTAL (IV) | 2 936 623.00 | 2 999 619.00 | | 2 936 623.00 |
EE Grand total (I to V) | 3 321 918.00 | 3 368 359.00 | | 3 321 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 896.00 | | 788 896.00 | 788 896.00 |
FJ Net sales | 788 896.00 | | 788 896.00 | 788 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 110.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 808 344.00 | |
FU Purchases of raw materials and other supplies | | | 102 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 194 111.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 269 517.00 | |
FZ Social Security Contributions | | | 74 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 881 757.00 | |
GG - OPERATING RESULT (I - II) | | | -73 412.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 55 393.00 | |
GU Total financial expenses (VI) | | | 55 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 1 635.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 157 000.00 | 200 000.00 | | 157 000.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 174 148.00 | 201 635.00 | | 174 148.00 |
HE Exceptional expenses on management operations | 2 916.00 | 701.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | 843.00 | | 13 957.00 |
HG Exceptional depreciation and provisions | 29 387.00 | 49 387.00 | | 29 387.00 |
HH Total exceptional expenses (VIII) | 46 260.00 | 50 931.00 | | 46 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 888.00 | 150 704.00 | | 127 888.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 511.00 | 882 747.00 | | 982 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 343.00 | 884 304.00 | | 982 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | -1 557.00 | | 168.00 |
| |
| 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 | 4 820 190.00 | | 128 841.00 | 4 820 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 36 919.00 | 4 912 112.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 29 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 959.00 | 4 882 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 774.00 | | 6 390.00 | 24 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 832.00 | | 122 451.00 | 4 794 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534 407.00 | 220 402.00 | 21 003.00 | 1 534 407.00 |
PE DEPRECIATION Total including other intangible assets | 17 535.00 | 1 910.00 | | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 872.00 | 218 491.00 | 21 003.00 | 1 516 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 018.00 | 29 387.00 | | 195 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 13 000.00 | 20 000.00 |
6T Receivables | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | 215 018.00 | 30 958.00 | 13 000.00 | 215 018.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
UJ - Exceptional | | 29 387.00 | 13 000.00 | |
| |
| 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 | 51 333.00 | 51 333.00 | | 51 333.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 668.00 | 89 668.00 | | 89 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 41 566.00 | | | 41 566.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 20 981.00 | | | 20 981.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | 28 086.00 | | 28 086.00 |
VI Group and Associates | 2 712 236.00 | 2 712 236.00 | | 2 712 236.00 |
VK Loans repaid during the year | 21 178.00 | | | 21 178.00 |
VM Income taxes | 16 192.00 | | | 16 192.00 |
VP Miscellaneous | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 13 812.00 | | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 650.00 | 105 370.00 | 280.00 | 105 650.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 141.00 | 2 935 141.00 | | 2 935 141.00 |
