| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 102.00 | 15 306.00 | 22 795.00 | 38 102.00 |
AJ Other Intangible Assets | | | | |
AN Land | 358 831.00 | | 358 831.00 | 358 831.00 |
AP Buildings | 2 185 571.00 | 1 027 328.00 | 1 158 243.00 | 2 185 571.00 |
AR Technical installations, industrial equipment and tools | 60 616.00 | 41 276.00 | 19 340.00 | 60 616.00 |
AT Other tangible assets | 1 869 140.00 | 1 319 665.00 | 549 474.00 | 1 869 140.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 4 512 701.00 | 2 403 575.00 | 2 109 124.00 | 4 512 701.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 240 314.00 | | 240 314.00 | 240 314.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 280 447.00 | | 280 447.00 | 280 447.00 |
CO Grand total (0 to V) | 4 793 148.00 | 2 403 575.00 | 2 389 572.00 | 4 793 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | 612 300.00 | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 9 602.00 | 9 602.00 | | 9 602.00 |
DD Legal reserve (1) | 61 230.00 | 61 230.00 | | 61 230.00 |
DG Other reserves | 602 410.00 | 602 410.00 | | 602 410.00 |
DH Retained earnings | -345 606.00 | -332 090.00 | | -345 606.00 |
DL TOTAL (I) | 939 936.00 | 953 452.00 | | 939 936.00 |
DU Loans and Debts from Credit Institutions (3) | 322 331.00 | 69 538.00 | | 322 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 666.00 | 1 167 666.00 | | 1 167 666.00 |
DW Advances and down payments received on current orders | 17 004.00 | 6 007.00 | | 17 004.00 |
DX Trade payables and related accounts | 49 898.00 | 16 967.00 | | 49 898.00 |
DY Tax and social security liabilities | 14 713.00 | 16 838.00 | | 14 713.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 1 572 132.00 | 1 277 016.00 | | 1 572 132.00 |
EE Grand total (I to V) | 2 389 572.00 | 2 216 952.00 | | 2 389 572.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 305.00 | |
FD Production sold - goods | | | 760 312.00 | |
FJ Net sales | | | 952 617.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 440.00 | |
FR Total operating income (I) | | | 968 057.00 | |
FS Purchases of goods (including customs duties) | | | 94 537.00 | |
FT Inventory change (goods) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 387 576.00 | |
FX Taxes, duties, and similar payments | | | 33 156.00 | |
FY Salaries and Wages | | | 299 006.00 | |
FZ Social Security Contributions | | | 93 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 556.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 1 072 634.00 | |
GG - OPERATING RESULT (I - II) | | | -104 577.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 434.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 14 967.00 | 1 334.00 | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -900.00 | | -14 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 067.00 | 1 028 701.00 | | 968 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 562.00 | 1 042 217.00 | | 1 090 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 495.00 | -13 516.00 | | -122 495.00 |
| |
| 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 | 4 159 223.00 | | 392 020.00 | 4 159 223.00 |
KD ACQUISITIONS Total including other intangible assets | 61 048.00 | | 3 430.00 | 61 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 735.00 | | 387 090.00 | 4 094 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 1 500.00 | 3 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230 552.00 | 156 556.00 | | 2 230 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 635.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 881.00 | 155 922.00 | | 2 215 881.00 |
