| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 069.00 | 2 931.00 | 6 000.00 |
AN Land | 179 165.00 | 55 915.00 | 123 250.00 | 179 165.00 |
AP Buildings | 1 653 405.00 | 293 478.00 | 1 359 927.00 | 1 653 405.00 |
AR Technical installations, industrial equipment and tools | 137 483.00 | 108 672.00 | 28 811.00 | 137 483.00 |
AT Other tangible assets | 163 488.00 | 88 921.00 | 74 568.00 | 163 488.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 140 444.00 | 550 054.00 | 1 590 390.00 | 2 140 444.00 |
BN Goods in progress | 30 707.00 | | 30 707.00 | 30 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 25 357.00 | | 25 357.00 | 25 357.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 67 716.00 | | 67 716.00 | 67 716.00 |
CO Grand total (0 to V) | 2 208 160.00 | 550 054.00 | 1 658 106.00 | 2 208 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 107.00 | -57 407.00 | | -34 107.00 |
DJ Investment subsidies | 19 046.00 | 25 394.00 | | 19 046.00 |
DL TOTAL (I) | 44 939.00 | 27 987.00 | | 44 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 585.00 | 1 679 650.00 | | 1 609 585.00 |
DW Advances and down payments received on current orders | 623.00 | 665.00 | | 623.00 |
DX Trade payables and related accounts | 1 746.00 | 243.00 | | 1 746.00 |
DY Tax and social security liabilities | 736.00 | 931.00 | | 736.00 |
EA Other liabilities | 478.00 | 1 474.00 | | 478.00 |
EC TOTAL (IV) | 1 613 167.00 | 1 682 963.00 | | 1 613 167.00 |
EE Grand total (I to V) | 1 658 106.00 | 1 710 951.00 | | 1 658 106.00 |
EG Accrued income and payables due within one year | 1 613 167.00 | 1 682 963.00 | | 1 613 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 148.00 | | 18 148.00 | 18 148.00 |
FG Production sold - services | 70 783.00 | | 70 783.00 | 70 783.00 |
FJ Net sales | 88 931.00 | | 88 931.00 | 88 931.00 |
FM Inventory production | | | 8 192.00 | |
FO Operating subsidies | | | 16 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FR Total operating income (I) | | | 124 371.00 | |
FU Purchases of raw materials and other supplies | | | 18 825.00 | |
FW Other purchases and external expenses | | | 56 568.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 5 709.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 380.00 | |
GF Total Operating Expenses (II) | | | 164 043.00 | |
GG - OPERATING RESULT (I - II) | | | -39 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 348.00 | 6 348.00 | | 6 348.00 |
HD Total exceptional income (VII) | 6 348.00 | 6 348.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | 6 348.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 719.00 | 94 957.00 | | 130 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 825.00 | 152 363.00 | | 164 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 107.00 | -57 407.00 | | -34 107.00 |
| |
| 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 | 2 134 984.00 | | 7 667.00 | 2 134 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 2 140 444.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87.00 | 2 133 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | 3 590.00 | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 551.00 | | 4 077.00 | 2 129 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 794.00 | 74 380.00 | 2 120.00 | 477 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 1 175.00 | 2 120.00 | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 780.00 | 73 205.00 | | 473 780.00 |
| |
| 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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VI Group and Associates | 1 609 585.00 | 1 609 585.00 | | 1 609 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378.00 | 12 378.00 | | 12 378.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 544.00 | 1 612 544.00 | | 1 612 544.00 |
