| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 317 635.00 | 128 746.00 | 188 889.00 | 317 635.00 |
AP Buildings | 1 758 559.00 | 399 874.00 | 1 358 685.00 | 1 758 559.00 |
AR Technical installations, industrial equipment and tools | 338 372.00 | 300 219.00 | 38 153.00 | 338 372.00 |
AT Other tangible assets | 67 900.00 | 67 660.00 | 240.00 | 67 900.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 550 136.00 | 897 188.00 | 1 652 947.00 | 2 550 136.00 |
BP Services in progress | 22 799.00 | | 22 799.00 | 22 799.00 |
BR Intermediate and finished products | 197 708.00 | | 197 708.00 | 197 708.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 44 742.00 | | 44 742.00 | 44 742.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 274 587.00 | | 274 587.00 | 274 587.00 |
CO Grand total (0 to V) | 2 824 723.00 | 897 188.00 | 1 927 535.00 | 2 824 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 387.00 | 2 260 387.00 | | 2 260 387.00 |
DH Retained earnings | -781 656.00 | -735 998.00 | | -781 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 653.00 | -45 658.00 | | -48 653.00 |
DL TOTAL (I) | 1 430 078.00 | 1 478 731.00 | | 1 430 078.00 |
DU Loans and Debts from Credit Institutions (3) | 98 944.00 | 113 741.00 | | 98 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 837.00 | 346 560.00 | | 353 837.00 |
DX Trade payables and related accounts | 13 921.00 | 9 723.00 | | 13 921.00 |
DY Tax and social security liabilities | 28 093.00 | 19 979.00 | | 28 093.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 497 457.00 | 490 003.00 | | 497 457.00 |
EE Grand total (I to V) | 1 927 535.00 | 1 968 734.00 | | 1 927 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 342.00 | | 136 342.00 | 136 342.00 |
FG Production sold - services | 45 674.00 | | 45 674.00 | 45 674.00 |
FJ Net sales | 182 015.00 | | 182 015.00 | 182 015.00 |
FM Inventory production | | | -10 012.00 | |
FO Operating subsidies | | | 12 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 185 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 608.00 | |
FW Other purchases and external expenses | | | 43 447.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 77 157.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 011.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 223 024.00 | |
GG - OPERATING RESULT (I - II) | | | -37 846.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 178.00 | 199 768.00 | | 185 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 831.00 | 245 426.00 | | 233 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 653.00 | -45 658.00 | | -48 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 177.00 | 62 011.00 | | 835 177.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 487.00 | 62 011.00 | | 834 487.00 |
| |
| 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 | 353 837.00 | 353 837.00 | | 353 837.00 |
8B Suppliers and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 98 945.00 | 98 945.00 | | 98 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 093.00 | 28 093.00 | | 28 093.00 |
VS Prepaid expenses | 53 487.00 | 53 487.00 | | 53 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 487.00 | 53 487.00 | | 53 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 457.00 | 497 457.00 | | 497 457.00 |
