| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 299.00 | 6 299.00 | | 6 299.00 |
AN Land | 30 885.00 | 10 425.00 | 20 460.00 | 30 885.00 |
AP Buildings | 8 860 773.00 | 5 448 129.00 | 3 412 643.00 | 8 860 773.00 |
AR Technical installations, industrial equipment and tools | 828 446.00 | 767 917.00 | 60 528.00 | 828 446.00 |
AT Other tangible assets | 7 943 726.00 | 7 078 061.00 | 865 664.00 | 7 943 726.00 |
AV Fixed assets in progress | 141 087.00 | | 141 087.00 | 141 087.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 17 834 678.00 | 13 310 835.00 | 4 523 843.00 | 17 834 678.00 |
BL Raw materials, supplies | 43 374.00 | | 43 374.00 | 43 374.00 |
BP Services in progress | 121 732.00 | | 121 732.00 | 121 732.00 |
BV Advances and down payments on orders | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 564 188.00 | 60 106.00 | 504 081.00 | 564 188.00 |
BZ Other receivables | 257 779.00 | | 257 779.00 | 257 779.00 |
CF Cash and cash equivalents | 185 709.00 | | 185 709.00 | 185 709.00 |
CH Prepaid expenses | 37 840.00 | | 37 840.00 | 37 840.00 |
CJ TOTAL (II) | 1 221 805.00 | 60 106.00 | 1 161 698.00 | 1 221 805.00 |
CO Grand total (0 to V) | 19 056 483.00 | 13 370 941.00 | 5 685 541.00 | 19 056 483.00 |
CU Other investments | 18 652.00 | | 18 652.00 | 18 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 714.00 | 8 204 714.00 | | 8 204 714.00 |
DH Retained earnings | -3 913 586.00 | -1 763 353.00 | | -3 913 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 893.00 | -2 150 232.00 | | -2 111 893.00 |
DL TOTAL (I) | 2 179 233.00 | 4 291 127.00 | | 2 179 233.00 |
DU Loans and Debts from Credit Institutions (3) | 85 783.00 | 120 611.00 | | 85 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 931.00 | 1 933 300.00 | | 2 895 931.00 |
DX Trade payables and related accounts | 305 439.00 | 214 658.00 | | 305 439.00 |
DY Tax and social security liabilities | 188 928.00 | 217 792.00 | | 188 928.00 |
EA Other liabilities | 29 999.00 | 28 230.00 | | 29 999.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 3 506 307.00 | 2 514 593.00 | | 3 506 307.00 |
EE Grand total (I to V) | 5 685 541.00 | 6 805 720.00 | | 5 685 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 647.00 | | 573 647.00 | 573 647.00 |
FJ Net sales | 573 647.00 | | 573 647.00 | 573 647.00 |
FN Capitalized production | | | 378 561.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 046.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 986 493.00 | |
FS Purchases of goods (including customs duties) | | | 552 681.00 | |
FT Inventory change (goods) | | | 38 184.00 | |
FW Other purchases and external expenses | | | 1 612 956.00 | |
FX Taxes, duties, and similar payments | | | -2 489.00 | |
FY Salaries and Wages | | | 717 855.00 | |
FZ Social Security Contributions | | | 254 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 450.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 502 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515 629.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 42 577.00 | |
GU Total financial expenses (VI) | | | 42 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 103 058.00 | 1 280 880.00 | | 2 103 058.00 |
HD Total exceptional income (VII) | 2 103 058.00 | 1 280 880.00 | | 2 103 058.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 655 702.00 | 758 995.00 | | 655 702.00 |
HG Exceptional depreciation and provisions | 1 047.00 | 70 000.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 656 821.00 | 828 995.00 | | 656 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 236.00 | 451 884.00 | | 1 446 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 628.00 | 3 181 037.00 | | 3 089 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 522.00 | 5 331 270.00 | | 5 201 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 893.00 | -2 150 232.00 | | -2 111 893.00 |
HP References: Equipment leasing | 3 581.00 | 2 702.00 | | 3 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 751 430.00 | 1 327 602.00 | 718 463.00 | 14 751 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745 131.00 | 1 327 602.00 | 718 463.00 | 14 745 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 106.00 | | | 60 106.00 |
7B Total provisions for depreciation | 60 106.00 | | | 60 106.00 |
7C Grand total | 60 106.00 | | | 60 106.00 |
| |
| 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 | 2 895 931.00 | 2 895 931.00 | | 2 895 931.00 |
8B Suppliers and Related Accounts | 305 439.00 | 305 439.00 | | 305 439.00 |
8D Social Security and Other Social Organizations | 188 928.00 | 188 928.00 | | 188 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 85 783.00 | 53 659.00 | 32 123.00 | 85 783.00 |
VS Prepaid expenses | 859 807.00 | 859 807.00 | | 859 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 615.00 | 859 807.00 | 4 807.00 | 864 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 307.00 | 3 474 184.00 | 32 123.00 | 3 506 307.00 |
