| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213.00 | 3 213.00 | | 3 213.00 |
AN Land | 7 165 092.00 | 5 789 366.00 | 1 375 726.00 | 7 165 092.00 |
AP Buildings | 4 652 199.00 | 1 896 736.00 | 2 755 464.00 | 4 652 199.00 |
AR Technical installations, industrial equipment and tools | 553 297.00 | 315 112.00 | 238 185.00 | 553 297.00 |
AT Other tangible assets | 482 094.00 | 365 256.00 | 116 838.00 | 482 094.00 |
AV Fixed assets in progress | 1 332 455.00 | | 1 332 455.00 | 1 332 455.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 14 190 438.00 | 8 369 682.00 | 5 820 756.00 | 14 190 438.00 |
BL Raw materials, supplies | 18 630.00 | | 18 630.00 | 18 630.00 |
BT Goods | 85 504.00 | | 85 504.00 | 85 504.00 |
BX Customers and related accounts | 105 645.00 | | 105 645.00 | 105 645.00 |
BZ Other receivables | 191 005.00 | | 191 005.00 | 191 005.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 84 857.00 | | 84 857.00 | 84 857.00 |
CH Prepaid expenses | 43 923.00 | | 43 923.00 | 43 923.00 |
CJ TOTAL (II) | 530 026.00 | | 530 026.00 | 530 026.00 |
CO Grand total (0 to V) | 14 720 464.00 | 8 369 682.00 | 6 350 782.00 | 14 720 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 816.00 | 1 338 816.00 | | 1 338 816.00 |
DB Share, merger, contribution premiums, etc. | 3 886 119.00 | 3 886 119.00 | | 3 886 119.00 |
DH Retained earnings | -3 080 001.00 | -2 509 273.00 | | -3 080 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 557.00 | -570 728.00 | | -620 557.00 |
DL TOTAL (I) | 1 524 377.00 | 2 144 934.00 | | 1 524 377.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 936.00 | 328 055.00 | | 235 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 237.00 | 1 874 343.00 | | 3 308 237.00 |
DX Trade payables and related accounts | 218 985.00 | 213 889.00 | | 218 985.00 |
DY Tax and social security liabilities | 320 929.00 | 320 857.00 | | 320 929.00 |
DZ Fixed asset liabilities and related accounts | 348 310.00 | | | 348 310.00 |
EA Other liabilities | 7 696.00 | 8 688.00 | | 7 696.00 |
EB Prepaid income (2) | 371 313.00 | 366 829.00 | | 371 313.00 |
EC TOTAL (IV) | 4 811 405.00 | 3 112 661.00 | | 4 811 405.00 |
EE Grand total (I to V) | 6 350 782.00 | 5 272 595.00 | | 6 350 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 095.00 | | 294 095.00 | 294 095.00 |
FG Production sold - services | 2 414 781.00 | | 2 414 781.00 | 2 414 781.00 |
FJ Net sales | 2 708 876.00 | | 2 708 876.00 | 2 708 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 253.00 | |
FS Purchases of goods (including customs duties) | | | 233 920.00 | |
FT Inventory change (goods) | | | -26 420.00 | |
FU Purchases of raw materials and other supplies | | | 122 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 802 266.00 | |
FX Taxes, duties, and similar payments | | | 61 673.00 | |
FY Salaries and Wages | | | 975 855.00 | |
FZ Social Security Contributions | | | 354 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 167.00 | |
GB Operating Expenses - Provisions | | | 139 628.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 267 730.00 | |
GG - OPERATING RESULT (I - II) | | | -520 476.00 | |
GR Interest and similar expenses | | | 62 364.00 | |
GU Total financial expenses (VI) | | | 62 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 1 456.00 | | |
HE Exceptional expenses on management operations | 7 007.00 | 4 310.00 | | 7 007.00 |
HF Exceptional expenses on capital transactions | 30 709.00 | 212 828.00 | | 30 709.00 |
HH Total exceptional expenses (VIII) | 37 716.00 | 217 137.00 | | 37 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 716.00 | -215 681.00 | | -37 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 253.00 | 2 777 148.00 | | 2 747 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 810.00 | 3 347 876.00 | | 3 367 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 557.00 | -570 728.00 | | -620 557.00 |
HP References: Equipment leasing | 9 093.00 | 8 701.00 | | 9 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 3 308 237.00 | 3 308 237.00 | | 3 308 237.00 |
8B Suppliers and Related Accounts | 218 985.00 | 218 985.00 | | 218 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 310.00 | 348 310.00 | | 348 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
8L Deferred income | 371 313.00 | 371 313.00 | | 371 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 662.00 | 340 574.00 | 2 088.00 | 342 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 405.00 | 4 670 978.00 | 140 427.00 | 4 811 405.00 |
