| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 722.00 | 39 722.00 | | 39 722.00 |
AP Buildings | 844 099.00 | 738 282.00 | 105 817.00 | 844 099.00 |
AR Technical installations, industrial equipment and tools | 107 049.00 | 72 759.00 | 34 290.00 | 107 049.00 |
AT Other tangible assets | 36 328.00 | 26 945.00 | 9 383.00 | 36 328.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 149 966.00 | 877 708.00 | 272 258.00 | 1 149 966.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 12 129.00 | 2 265.00 | 9 865.00 | 12 129.00 |
BZ Other receivables | 60 244.00 | | 60 244.00 | 60 244.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 194 740.00 | 2 265.00 | 192 475.00 | 194 740.00 |
CO Grand total (0 to V) | 1 344 706.00 | 879 973.00 | 464 732.00 | 1 344 706.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 443.00 | 15 443.00 | | 15 443.00 |
DB Share, merger, contribution premiums, etc. | 29 802.00 | 29 802.00 | | 29 802.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 25 633.00 | 38 080.00 | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 707.00 | -12 447.00 | | -16 707.00 |
DL TOTAL (I) | 55 715.00 | 72 422.00 | | 55 715.00 |
DS Convertible Bond Issues | 64.00 | 112.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 59 543.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 228.00 | 108 935.00 | | 172 228.00 |
DW Advances and down payments received on current orders | 5 433.00 | 8 181.00 | | 5 433.00 |
DX Trade payables and related accounts | 119 558.00 | 114 040.00 | | 119 558.00 |
DY Tax and social security liabilities | 76 571.00 | 90 683.00 | | 76 571.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | 2 033.00 | | 1 776.00 |
EC TOTAL (IV) | 409 017.00 | 383 526.00 | | 409 017.00 |
EE Grand total (I to V) | 464 732.00 | 455 948.00 | | 464 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 427.00 | | 14 427.00 | 14 427.00 |
FG Production sold - services | 799 733.00 | | 799 733.00 | 799 733.00 |
FJ Net sales | 814 160.00 | | 814 160.00 | 814 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 822 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 24 656.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 375 810.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 199 367.00 | |
FZ Social Security Contributions | | | 94 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 56 806.00 | |
GF Total Operating Expenses (II) | | | 825 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 651.00 | | -433.00 |
HK Income tax | 11 128.00 | 14 129.00 | | 11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 299.00 | 957 685.00 | | 822 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 006.00 | 970 132.00 | | 839 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 707.00 | -12 447.00 | | -16 707.00 |
| |
| 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 | 1 138 802.00 | | 27 857.00 | 1 138 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 767.00 | |
I4 DECREASES Grand Total | | 16 693.00 | 1 149 966.00 | |
IO DECREASES Total including other intangible assets | | | 39 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 693.00 | 987 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 722.00 | | | 39 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 313.00 | | 27 857.00 | 976 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 767.00 | | | 122 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 322.00 | 42 080.00 | 16 693.00 | 852 322.00 |
PE DEPRECIATION Total including other intangible assets | 39 722.00 | | | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 600.00 | 42 080.00 | 16 693.00 | 812 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 2 265.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 2 265.00 | 491.00 | 491.00 |
7C Grand total | 491.00 | 2 265.00 | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 491.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 119 558.00 | 119 558.00 | | 119 558.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 9 677.00 | | | 9 677.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 18 010.00 | | | 18 010.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 25 869.00 | | | 25 869.00 |
VH Loans with a maturity of more than one year at origin | 33 387.00 | 27 066.00 | 6 321.00 | 33 387.00 |
VI Group and Associates | 172 228.00 | 172 228.00 | | 172 228.00 |
VK Loans repaid during the year | 26 092.00 | | | 26 092.00 |
VM Income taxes | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 20 087.00 | | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 421.00 | 92 460.00 | 960.00 | 93 421.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 584.00 | 397 263.00 | 6 321.00 | 403 584.00 |
