| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 671.00 | 14 671.00 | 20 000.00 | 34 671.00 |
AJ Other Intangible Assets | 26 376.00 | | 26 376.00 | 26 376.00 |
AN Land | 358 831.00 | | 358 831.00 | 358 831.00 |
AP Buildings | 1 869 244.00 | 974 842.00 | 894 402.00 | 1 869 244.00 |
AR Technical installations, industrial equipment and tools | 54 620.00 | 34 462.00 | 20 157.00 | 54 620.00 |
AT Other tangible assets | 1 788 036.00 | 1 206 575.00 | 581 462.00 | 1 788 036.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 4 159 223.00 | 2 230 552.00 | 1 928 671.00 | 4 159 223.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 49 057.00 | | 49 057.00 | 49 057.00 |
CF Cash and cash equivalents | 214 938.00 | | 214 938.00 | 214 938.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 288 280.00 | | 288 280.00 | 288 280.00 |
CO Grand total (0 to V) | 4 447 504.00 | 2 230 552.00 | 2 216 951.00 | 4 447 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | | | 9 601.00 |
DD Legal reserve (1) | 61 230.00 | | | 61 230.00 |
DG Other reserves | 602 409.00 | | | 602 409.00 |
DH Retained earnings | -332 089.00 | | | -332 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 515.00 | | | -13 515.00 |
DL TOTAL (I) | 939 936.00 | | | 939 936.00 |
DU Loans and Debts from Credit Institutions (3) | 69 538.00 | | | 69 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 666.00 | | | 1 167 666.00 |
DW Advances and down payments received on current orders | 6 006.00 | | | 6 006.00 |
DX Trade payables and related accounts | 16 966.00 | | | 16 966.00 |
DY Tax and social security liabilities | 16 838.00 | | | 16 838.00 |
EC TOTAL (IV) | 1 277 015.00 | | | 1 277 015.00 |
EE Grand total (I to V) | 2 216 951.00 | | | 2 216 951.00 |
EG Accrued income and payables due within one year | 1 254 341.00 | | | 1 254 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 070.00 | | 230 070.00 | 230 070.00 |
FG Production sold - services | 780 126.00 | | 780 126.00 | 780 126.00 |
FJ Net sales | 1 010 197.00 | | 1 010 197.00 | 1 010 197.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 028 266.00 | |
FS Purchases of goods (including customs duties) | | | 115 939.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 368 837.00 | |
FX Taxes, duties, and similar payments | | | 35 226.00 | |
FY Salaries and Wages | | | 281 866.00 | |
FZ Social Security Contributions | | | 87 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 145.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 1 039 913.00 | |
GG - OPERATING RESULT (I - II) | | | -11 646.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 986.00 | | | 16 986.00 |
A4 Equity method investments | 5 428.00 | | | 5 428.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 700.00 | | | 1 028 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 216.00 | | | 1 042 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 515.00 | | | -13 515.00 |
| |
| 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 | 3 936 918.00 | | 249 772.00 | 3 936 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | 27 467.00 | 4 159 223.00 | |
IO DECREASES Total including other intangible assets | | | 61 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 467.00 | 4 094 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 672.00 | | 26 376.00 | 34 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 806.00 | | 220 396.00 | 3 901 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 3 000.00 | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100 873.00 | 146 146.00 | 16 467.00 | 2 100 873.00 |
PE DEPRECIATION Total including other intangible assets | 14 125.00 | 547.00 | | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 748.00 | 145 599.00 | 16 467.00 | 2 086 748.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 166.00 | 1 167 166.00 | | 1 167 166.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VH Loans with a maturity of more than one year at origin | 69 538.00 | 52 870.00 | 16 668.00 | 69 538.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VP Miscellaneous | 49 057.00 | 49 057.00 | | 49 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 838.00 | 16 838.00 | | 16 838.00 |
VS Prepaid expenses | 12 922.00 | 12 922.00 | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 421.00 | 64 979.00 | 441.00 | 65 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 009.00 | 1 254 341.00 | 16 668.00 | 1 271 009.00 |
