| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 733.00 | 15 104.00 | 6 629.00 | 21 733.00 |
AP Buildings | 4 817 634.00 | 2 991 493.00 | 1 826 140.00 | 4 817 634.00 |
AR Technical installations, industrial equipment and tools | 623 131.00 | 431 097.00 | 192 033.00 | 623 131.00 |
AT Other tangible assets | 335 997.00 | 267 120.00 | 68 876.00 | 335 997.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 5 800 645.00 | 3 704 815.00 | 2 095 829.00 | 5 800 645.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 88 387.00 | | 88 387.00 | 88 387.00 |
BX Customers and related accounts | 47 142.00 | | 47 142.00 | 47 142.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 59 644.00 | | 59 644.00 | 59 644.00 |
CJ TOTAL (II) | 253 109.00 | | 253 109.00 | 253 109.00 |
CO Grand total (0 to V) | 6 053 755.00 | 3 704 815.00 | 2 348 939.00 | 6 053 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -496 679.00 | | | -496 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | | | -4 179.00 |
DJ Investment subsidies | 202 567.00 | | | 202 567.00 |
DL TOTAL (I) | -290 790.00 | | | -290 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 973.00 | | | 27 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 810.00 | | | 1 954 810.00 |
DW Advances and down payments received on current orders | 109 818.00 | | | 109 818.00 |
DX Trade payables and related accounts | 274 129.00 | | | 274 129.00 |
DY Tax and social security liabilities | 265 259.00 | | | 265 259.00 |
EA Other liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 2 639 730.00 | | | 2 639 730.00 |
EE Grand total (I to V) | 2 348 939.00 | | | 2 348 939.00 |
EG Accrued income and payables due within one year | 2 529 911.00 | | | 2 529 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 973.00 | | | 27 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 903.00 | | 587 903.00 | 587 903.00 |
FD Production sold - goods | 818 376.00 | | 818 376.00 | 818 376.00 |
FG Production sold - services | 873 529.00 | | 873 529.00 | 873 529.00 |
FJ Net sales | 2 279 809.00 | | 2 279 809.00 | 2 279 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 016.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 2 309 467.00 | |
FS Purchases of goods (including customs duties) | | | 161 545.00 | |
FT Inventory change (goods) | | | -13 589.00 | |
FU Purchases of raw materials and other supplies | | | 241 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 649 109.00 | |
FX Taxes, duties, and similar payments | | | 49 159.00 | |
FY Salaries and Wages | | | 971 086.00 | |
FZ Social Security Contributions | | | 243 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 605.00 | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 2 633 844.00 | |
GG - OPERATING RESULT (I - II) | | | -324 376.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 016.00 | | | 28 016.00 |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 5 702.00 | | | 5 702.00 |
HA Exceptional income from management transactions | 6 863.00 | | | 6 863.00 |
HB Exceptional income from capital transactions | 336 175.00 | | | 336 175.00 |
HD Total exceptional income (VII) | 343 038.00 | | | 343 038.00 |
HE Exceptional expenses on management operations | 22 779.00 | | | 22 779.00 |
HH Total exceptional expenses (VIII) | 22 779.00 | | | 22 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 258.00 | | | 320 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 506.00 | | | 2 652 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 685.00 | | | 2 656 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | | | -4 179.00 |
| |
| 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 | 5 676 921.00 | | 166 508.00 | 5 676 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 2 149.00 | |
I4 DECREASES Grand Total | | 42 783.00 | 5 800 646.00 | |
IO DECREASES Total including other intangible assets | | | 21 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 493.00 | 5 776 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | | 540.00 | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 837.00 | | 165 419.00 | 5 653 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 549.00 | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 426 704.00 | 320 606.00 | 42 493.00 | 3 426 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 372.00 | 1 732.00 | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 331.00 | 318 874.00 | 42 493.00 | 3 413 331.00 |
| |
| 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 | 274 130.00 | 274 130.00 | | 274 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 549.00 | 1 962 549.00 | | 1 962 549.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 47 142.00 | 47 142.00 | | 47 142.00 |
VG Loans with a maturity of up to one year at origin | 27 974.00 | 27 974.00 | | 27 974.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VP Miscellaneous | 20 076.00 | 20 076.00 | | 20 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 260.00 | 265 260.00 | | 265 260.00 |
VS Prepaid expenses | 59 645.00 | 59 645.00 | | 59 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 012.00 | 126 863.00 | 2 149.00 | 129 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 912.00 | 2 529 912.00 | | 2 529 912.00 |
