| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 694.00 | 9 457.00 | 3 238.00 | 12 694.00 |
AN Land | 1 016 227.00 | | 1 016 227.00 | 1 016 227.00 |
AP Buildings | 10 093 136.00 | 2 745 987.00 | 7 347 150.00 | 10 093 136.00 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 1 066.00 | 1 607.00 | 2 673.00 |
AT Other tangible assets | 1 123 516.00 | 727 484.00 | 396 032.00 | 1 123 516.00 |
AV Fixed assets in progress | 25 678.00 | | 25 678.00 | 25 678.00 |
BB Receivables related to investments | 14 338 316.00 | | 14 338 316.00 | 14 338 316.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 26 623 917.00 | 3 483 993.00 | 23 139 924.00 | 26 623 917.00 |
BV Advances and down payments on orders | 31 585.00 | | 31 585.00 | 31 585.00 |
BX Customers and related accounts | 17 107.00 | | 17 107.00 | 17 107.00 |
BZ Other receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
CD Marketable securities | 812 496.00 | | 812 496.00 | 812 496.00 |
CF Cash and cash equivalents | 545 721.00 | | 545 721.00 | 545 721.00 |
CH Prepaid expenses | 27 050.00 | | 27 050.00 | 27 050.00 |
CJ TOTAL (II) | 1 472 334.00 | | 1 472 334.00 | 1 472 334.00 |
CO Grand total (0 to V) | 28 096 251.00 | 3 483 993.00 | 24 612 258.00 | 28 096 251.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 846 167.00 | -6 069 112.00 | | -6 846 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 587.00 | -777 053.00 | | -588 587.00 |
DL TOTAL (I) | -7 234 754.00 | -6 646 165.00 | | -7 234 754.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480 135.00 | 27 795 503.00 | | 27 480 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 897.00 | 5 333 275.00 | | 2 616 897.00 |
DW Advances and down payments received on current orders | | 2 778.00 | | |
DX Trade payables and related accounts | 131 477.00 | 161 959.00 | | 131 477.00 |
DY Tax and social security liabilities | 43 122.00 | 68 741.00 | | 43 122.00 |
DZ Fixed asset liabilities and related accounts | 25 678.00 | | | 25 678.00 |
EA Other liabilities | 1 151 030.00 | 3 782 831.00 | | 1 151 030.00 |
EB Prepaid income (2) | 398 674.00 | 470 156.00 | | 398 674.00 |
EC TOTAL (IV) | 31 847 012.00 | 37 615 244.00 | | 31 847 012.00 |
EE Grand total (I to V) | 24 612 258.00 | 30 969 078.00 | | 24 612 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 929.00 | | 730 929.00 | 730 929.00 |
FJ Net sales | 730 929.00 | | 730 929.00 | 730 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 780.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 765 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 300 209.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 88 097.00 | |
FZ Social Security Contributions | | | 37 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 990 864.00 | |
GG - OPERATING RESULT (I - II) | | | -225 126.00 | |
GK Income from other securities and fixed asset receivables | | | 387 297.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 387 672.00 | |
GR Interest and similar expenses | | | 743 215.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 743 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 855.00 | 1 559.00 | | 29 855.00 |
HD Total exceptional income (VII) | 29 855.00 | 1 559.00 | | 29 855.00 |
HE Exceptional expenses on management operations | 37 630.00 | 1 373.00 | | 37 630.00 |
HH Total exceptional expenses (VIII) | 37 630.00 | 1 373.00 | | 37 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | 186.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 266.00 | 1 548 575.00 | | 1 183 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 853.00 | 2 325 628.00 | | 1 771 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 587.00 | -777 053.00 | | -588 587.00 |
