| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 696.00 | 22 601.00 | 7 095.00 | 29 696.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 15 260.00 | 899.00 | 16 159.00 |
AP Buildings | 486 642.00 | 431 999.00 | 54 643.00 | 486 642.00 |
AR Technical installations, industrial equipment and tools | 104 687.00 | 99 087.00 | 5 600.00 | 104 687.00 |
AT Other tangible assets | 3 429 584.00 | 3 129 133.00 | 300 450.00 | 3 429 584.00 |
BJ TOTAL (I) | 4 147 260.00 | 3 698 079.00 | 449 181.00 | 4 147 260.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 70 080.00 | 45 611.00 | 24 469.00 | 70 080.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 106 729.00 | | 106 729.00 | 106 729.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 212 228.00 | 45 611.00 | 166 617.00 | 212 228.00 |
CO Grand total (0 to V) | 4 359 488.00 | 3 743 690.00 | 615 798.00 | 4 359 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | | | 50 625.00 |
DH Retained earnings | -207 362.00 | | | -207 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 555.00 | | | -153 555.00 |
DJ Investment subsidies | 103 498.00 | | | 103 498.00 |
DL TOTAL (I) | 311 432.00 | | | 311 432.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | | | 18 817.00 |
DW Advances and down payments received on current orders | 137 451.00 | | | 137 451.00 |
DX Trade payables and related accounts | 39 842.00 | | | 39 842.00 |
DY Tax and social security liabilities | 53 531.00 | | | 53 531.00 |
EA Other liabilities | 29 197.00 | | | 29 197.00 |
EC TOTAL (IV) | 304 366.00 | | | 304 366.00 |
EE Grand total (I to V) | 615 798.00 | | | 615 798.00 |
EI Including equity loans | 18 817.00 | | | 18 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680.00 | | 1 680.00 | 1 680.00 |
FD Production sold - goods | -853.00 | | -853.00 | -853.00 |
FG Production sold - services | 776 542.00 | | 776 542.00 | 776 542.00 |
FJ Net sales | 777 369.00 | | 777 369.00 | 777 369.00 |
FO Operating subsidies | | | 332 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 118 634.00 | |
FU Purchases of raw materials and other supplies | | | 11 806.00 | |
FV Inventory change (raw materials and supplies) | | | -6 389.00 | |
FW Other purchases and external expenses | | | 640 234.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
FY Salaries and Wages | | | 252 011.00 | |
FZ Social Security Contributions | | | 123 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 060.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 354 509.00 | |
GG - OPERATING RESULT (I - II) | | | -235 875.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 85 193.00 | | | 85 193.00 |
HD Total exceptional income (VII) | 85 456.00 | | | 85 456.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 666.00 | | | 83 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 090.00 | | | 1 204 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 645.00 | | | 1 357 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 555.00 | | | -153 555.00 |
| |
| 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 | 4 108 405.00 | | 40 708.00 | 4 108 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852.00 | | | 1 852.00 |
I4 DECREASES Grand Total | | 1 852.00 | 4 147 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 852.00 | | |
IO DECREASES Total including other intangible assets | | | 110 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 064.00 | | 11 125.00 | 99 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 489.00 | | 29 583.00 | 4 007 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 431 790.00 | 268 141.00 | 1 852.00 | 3 431 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | 4 060.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 397.00 | 264 082.00 | | 3 411 397.00 |
| |
| 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 | 39 842.00 | 39 842.00 | | 39 842.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UX Other trade receivables | 22 266.00 | 22 266.00 | | 22 266.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 47 814.00 | 47 814.00 | | 47 814.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | 17 968.00 | 7 559.00 | 25 527.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 521.00 | 89 521.00 | | 89 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 914.00 | 159 355.00 | 7 559.00 | 166 914.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
