| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 166 614.00 | | 166 614.00 | 166 614.00 |
AP Buildings | 1 499 523.00 | 241 449.00 | 1 258 074.00 | 1 499 523.00 |
AR Technical installations, industrial equipment and tools | 125 980.00 | 123 117.00 | 2 863.00 | 125 980.00 |
AT Other tangible assets | 507 621.00 | 492 727.00 | 14 893.00 | 507 621.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 499 817.00 | 857 293.00 | 1 642 524.00 | 2 499 817.00 |
BT Goods | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 23 809.00 | | 23 809.00 | 23 809.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 88 809.00 | | 88 809.00 | 88 809.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 133 748.00 | | 133 748.00 | 133 748.00 |
CO Grand total (0 to V) | 2 633 564.00 | 857 293.00 | 1 776 271.00 | 2 633 564.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 783.00 | 18 783.00 | | 18 783.00 |
DH Retained earnings | -1 824 449.00 | -1 758 153.00 | | -1 824 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 562.00 | -66 296.00 | | -242 562.00 |
DJ Investment subsidies | 8 038.00 | 14 468.00 | | 8 038.00 |
DL TOTAL (I) | -2 040 191.00 | -1 791 199.00 | | -2 040 191.00 |
DP Provisions for Risks | 241 920.00 | | | 241 920.00 |
DR TOTAL (IV) | 241 920.00 | | | 241 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 359.00 | 3 346 966.00 | | 3 377 359.00 |
DX Trade payables and related accounts | 96 489.00 | 111 106.00 | | 96 489.00 |
DY Tax and social security liabilities | 13 537.00 | 19 109.00 | | 13 537.00 |
EB Prepaid income (2) | 87 158.00 | 102 815.00 | | 87 158.00 |
EC TOTAL (IV) | 3 574 543.00 | 3 602 548.00 | | 3 574 543.00 |
EE Grand total (I to V) | 1 776 271.00 | 1 811 349.00 | | 1 776 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 493.00 | |
FD Production sold - goods | | | 187 664.00 | |
FJ Net sales | | | 418 158.00 | |
FO Operating subsidies | | | 69 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 493 979.00 | |
FS Purchases of goods (including customs duties) | | | 42 120.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 353.00 | |
FW Other purchases and external expenses | | | 153 901.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 116 923.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 439.00 | |
GB Operating Expenses - Provisions | | | 241 920.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 712 529.00 | |
GG - OPERATING RESULT (I - II) | | | -218 550.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 30 394.00 | |
GU Total financial expenses (VI) | | | 30 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 430.00 | 6 430.00 | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | 6 430.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | 6 430.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 429.00 | 578 553.00 | | 500 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 991.00 | 644 850.00 | | 742 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 562.00 | -66 296.00 | | -242 562.00 |
| |
| 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 | 2 499 817.00 | | | 2 499 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 2 499 817.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 738.00 | | | 2 299 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 854.00 | 92 439.00 | | 764 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 854.00 | 92 439.00 | | 764 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 241 920.00 | | |
7C Grand total | | 241 920.00 | | |
UE of which provisions and reversals: - Operating | | 241 920.00 | | |
| |
| 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 | 96 489.00 | 96 489.00 | | 96 489.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8L Deferred income | 87 158.00 | 87 158.00 | | 87 158.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 23 809.00 | | | 23 809.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VI Group and Associates | 3 377 359.00 | 3 377 359.00 | | 3 377 359.00 |
VM Income taxes | 7 867.00 | | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -94.00 | | | -94.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 216.00 | 42 167.00 | 49.00 | 42 216.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 543.00 | 3 574 543.00 | | 3 574 543.00 |
