| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 722 659.00 | 722 659.00 | | 722 659.00 |
AP Buildings | 2 883 879.00 | 2 801 887.00 | 81 992.00 | 2 883 879.00 |
AR Technical installations, industrial equipment and tools | 1 443 079.00 | 1 441 476.00 | 1 604.00 | 1 443 079.00 |
AT Other tangible assets | 60 921.00 | 31 771.00 | 29 150.00 | 60 921.00 |
AV Fixed assets in progress | 49 778.00 | 49 778.00 | | 49 778.00 |
BJ TOTAL (I) | 5 165 150.00 | 5 052 404.00 | 112 746.00 | 5 165 150.00 |
BX Customers and related accounts | 41 622.00 | 1 384.00 | 40 238.00 | 41 622.00 |
BZ Other receivables | 240 041.00 | | 240 041.00 | 240 041.00 |
CF Cash and cash equivalents | 97 860.00 | | 97 860.00 | 97 860.00 |
CH Prepaid expenses | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 428 892.00 | 1 384.00 | 427 508.00 | 428 892.00 |
CO Grand total (0 to V) | 5 594 042.00 | 5 053 788.00 | 540 254.00 | 5 594 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 131.00 | 6 896 131.00 | | 6 896 131.00 |
DD Legal reserve (1) | 18 717.00 | 18 717.00 | | 18 717.00 |
DF Regulated reserves (1) | 5 845 056.00 | 5 845 056.00 | | 5 845 056.00 |
DH Retained earnings | -12 588 545.00 | -12 022 017.00 | | -12 588 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 306.00 | -566 528.00 | | -87 306.00 |
DL TOTAL (I) | 84 053.00 | 171 359.00 | | 84 053.00 |
DQ Provisions for Expenses | | 1 067 966.00 | | |
DR TOTAL (IV) | | 1 067 966.00 | | |
DX Trade payables and related accounts | 330 003.00 | 298 549.00 | | 330 003.00 |
DY Tax and social security liabilities | 66 025.00 | 265 667.00 | | 66 025.00 |
EA Other liabilities | 60 173.00 | | | 60 173.00 |
EC TOTAL (IV) | 456 201.00 | 564 216.00 | | 456 201.00 |
EE Grand total (I to V) | 540 254.00 | 1 803 541.00 | | 540 254.00 |
EG Accrued income and payables due within one year | 456 201.00 | 564 216.00 | | 456 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 42 283.00 | | 42 283.00 | 42 283.00 |
FJ Net sales | 42 283.00 | | 42 283.00 | 42 283.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 162.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 105 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 789.00 | |
FX Taxes, duties, and similar payments | | | 60 278.00 | |
FY Salaries and Wages | | | 70 261.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 966.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 332 466.00 | |
GG - OPERATING RESULT (I - II) | | | -226 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 888.00 | | | 4 888.00 |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HB Exceptional income from capital transactions | 120 790.00 | 3 733 067.00 | | 120 790.00 |
HC Reversals of provisions and transfers of expenses | 1 064 656.00 | 3 799 502.00 | | 1 064 656.00 |
HD Total exceptional income (VII) | 1 188 703.00 | 7 532 569.00 | | 1 188 703.00 |
HE Exceptional expenses on management operations | 1 020 877.00 | | | 1 020 877.00 |
HF Exceptional expenses on capital transactions | | 3 948 836.00 | | |
HG Exceptional depreciation and provisions | 28 153.00 | 1 538 364.00 | | 28 153.00 |
HH Total exceptional expenses (VIII) | 1 049 030.00 | 5 487 200.00 | | 1 049 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 673.00 | 2 045 369.00 | | 139 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 191.00 | 10 185 212.00 | | 1 294 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 497.00 | 10 751 739.00 | | 1 381 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 306.00 | -566 528.00 | | -87 306.00 |
| |
| 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 | 5 135 410.00 | | 57 909.00 | 5 135 410.00 |
I4 DECREASES Grand Total | | 28 169.00 | 5 165 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 169.00 | 5 160 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 576.00 | | 57 909.00 | 5 130 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 778.00 | | | 49 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 625 101.00 | 89 119.00 | 28 169.00 | 4 625 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620 267.00 | 89 119.00 | 28 169.00 | 4 620 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 067 966.00 | | 1 067 966.00 | 1 067 966.00 |
6E on fixed assets – tangible | 421 316.00 | | 54 964.00 | 421 316.00 |
6T Receivables | | 1 384.00 | | |
7B Total provisions for depreciation | 421 316.00 | 1 384.00 | 54 964.00 | 421 316.00 |
7C Grand total | 1 489 282.00 | 1 384.00 | 1 122 931.00 | 1 489 282.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 58 274.00 | |
UJ - Exceptional | | | 1 064 656.00 | |
| |
| 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 | 330 003.00 | 330 003.00 | | 330 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 173.00 | 60 173.00 | | 60 173.00 |
UX Other trade receivables | 39 961.00 | 39 961.00 | | 39 961.00 |
VA Doubtful or disputed receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
VB VAT | 50 719.00 | 50 719.00 | | 50 719.00 |
VM Income taxes | 185 301.00 | 185 301.00 | | 185 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 276.00 | 63 276.00 | | 63 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 032.00 | 329 372.00 | 1 661.00 | 331 032.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 201.00 | 456 201.00 | | 456 201.00 |
