| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 321.00 | 30 503.00 | 5 818.00 | 36 321.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 900 245.00 | | 900 245.00 | 900 245.00 |
AP Buildings | 2 545 967.00 | 1 336 753.00 | 1 209 214.00 | 2 545 967.00 |
AR Technical installations, industrial equipment and tools | 285 698.00 | 191 732.00 | 93 966.00 | 285 698.00 |
AT Other tangible assets | 268 886.00 | 179 865.00 | 89 021.00 | 268 886.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 4 114 822.00 | 1 740 149.00 | 2 374 673.00 | 4 114 822.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 046.00 | | 190 046.00 | 190 046.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 195 239.00 | | 195 239.00 | 195 239.00 |
CO Grand total (0 to V) | 4 310 061.00 | 1 740 149.00 | 2 569 912.00 | 4 310 061.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
CU Other investments | 73 810.00 | | 73 810.00 | 73 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 061.00 | 2 142 061.00 | | 2 142 061.00 |
DD Legal reserve (1) | 214 206.00 | 214 206.00 | | 214 206.00 |
DF Regulated reserves (1) | 9 071.00 | 9 071.00 | | 9 071.00 |
DG Other reserves | 242 114.00 | 242 114.00 | | 242 114.00 |
DH Retained earnings | -890 089.00 | -982 419.00 | | -890 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 024.00 | 92 329.00 | | -135 024.00 |
DJ Investment subsidies | 15 240.00 | 20 927.00 | | 15 240.00 |
DL TOTAL (I) | 1 597 578.00 | 1 738 289.00 | | 1 597 578.00 |
DU Loans and Debts from Credit Institutions (3) | 674 560.00 | 844 122.00 | | 674 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 529.00 | 249 969.00 | | 250 529.00 |
DX Trade payables and related accounts | 13 313.00 | 37 810.00 | | 13 313.00 |
DY Tax and social security liabilities | 32 099.00 | 48 213.00 | | 32 099.00 |
EA Other liabilities | 1 832.00 | 2 085.00 | | 1 832.00 |
EC TOTAL (IV) | 972 333.00 | 1 182 198.00 | | 972 333.00 |
EE Grand total (I to V) | 2 569 912.00 | 2 920 487.00 | | 2 569 912.00 |
EF Of which regulated reserve for long-term capital gains | 9 071.00 | 9 071.00 | | 9 071.00 |
EG Accrued income and payables due within one year | 481 092.00 | 534 761.00 | | 481 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 018.00 | 34 381.00 | | 26 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 497.00 | | 506 497.00 | 506 497.00 |
FG Production sold - services | 100 709.00 | | 100 709.00 | 100 709.00 |
FJ Net sales | 607 206.00 | | 607 206.00 | 607 206.00 |
FO Operating subsidies | | | 7 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 640.00 | |
FS Purchases of goods (including customs duties) | | | 18 777.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FU Purchases of raw materials and other supplies | | | -157.00 | |
FW Other purchases and external expenses | | | 248 469.00 | |
FX Taxes, duties, and similar payments | | | 31 388.00 | |
FY Salaries and Wages | | | 160 465.00 | |
FZ Social Security Contributions | | | 36 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 299.00 | |
GE Other Expenses | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 732 100.00 | |
GG - OPERATING RESULT (I - II) | | | -111 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 23 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | 4 336.00 | | 6 372.00 |
A2 TOTAL ASSETS | -2 170.00 | 4 452.00 | | -2 170.00 |
A3 TOTAL ASSETS | | -1 811.00 | | |
HA Exceptional income from management transactions | 18 900.00 | 7 453.00 | | 18 900.00 |
HB Exceptional income from capital transactions | 20 687.00 | 5 687.00 | | 20 687.00 |
HD Total exceptional income (VII) | 39 587.00 | 13 140.00 | | 39 587.00 |
HE Exceptional expenses on management operations | 25 464.00 | 512.00 | | 25 464.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 40 464.00 | 512.00 | | 40 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 12 628.00 | | -877.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 365.00 | 893 366.00 | | 660 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 389.00 | 801 037.00 | | 795 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 024.00 | 92 329.00 | | -135 024.00 |
| |
| 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 | 4 120 410.00 | | 8 196.00 | 4 120 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 321.00 | | | 36 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 271.00 | |
I4 DECREASES Grand Total | | | 4 128 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 321.00 | |
IO DECREASES Total including other intangible assets | | | 916 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 541.00 | | | 916 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 412.00 | | 8 061.00 | 3 091 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 136.00 | | 135.00 | 76 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 438.00 | 221 413.00 | | 1 303 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 289.00 | 12 107.00 | | 6 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 853.00 | 209 306.00 | | 1 295 853.00 |
