| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628 324.00 | 200 023.00 | 428 302.00 | 628 324.00 |
AJ Other Intangible Assets | 3 704.00 | 1 552.00 | 2 153.00 | 3 704.00 |
AN Land | 933 760.00 | 168 917.00 | 764 844.00 | 933 760.00 |
AP Buildings | 8 562 698.00 | 8 099 143.00 | 463 555.00 | 8 562 698.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 14 399.00 | | 14 399.00 |
AT Other tangible assets | 418 681.00 | 385 849.00 | 32 832.00 | 418 681.00 |
BH Other financial assets | -137.00 | | -137.00 | -137.00 |
BJ TOTAL (I) | 16 915 018.00 | 12 233 566.00 | 4 681 452.00 | 16 915 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 584.00 | 9 063.00 | 123 521.00 | 132 584.00 |
BZ Other receivables | 14 862 424.00 | | 14 862 424.00 | 14 862 424.00 |
CF Cash and cash equivalents | 91 477.00 | | 91 477.00 | 91 477.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 15 105 052.00 | 9 063.00 | 15 095 989.00 | 15 105 052.00 |
CO Grand total (0 to V) | 32 020 070.00 | 12 242 629.00 | 19 777 441.00 | 32 020 070.00 |
CU Other investments | 6 353 589.00 | 3 363 684.00 | 2 989 905.00 | 6 353 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 720.00 | 5 521 720.00 | | 5 521 720.00 |
DD Legal reserve (1) | 552 172.00 | 552 172.00 | | 552 172.00 |
DH Retained earnings | 12 321.00 | 23 616.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857 121.00 | 74 699.00 | | -2 857 121.00 |
DL TOTAL (I) | 3 229 092.00 | 6 172 207.00 | | 3 229 092.00 |
DP Provisions for Risks | 1 425.00 | 387.00 | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | 387.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846 476.00 | 7 426 887.00 | | 15 846 476.00 |
DX Trade payables and related accounts | 367 314.00 | 154 489.00 | | 367 314.00 |
DY Tax and social security liabilities | 283 323.00 | 301 270.00 | | 283 323.00 |
DZ Fixed asset liabilities and related accounts | | 110 314.00 | | |
EA Other liabilities | 49 812.00 | 49 595.00 | | 49 812.00 |
EC TOTAL (IV) | 16 546 924.00 | 8 042 554.00 | | 16 546 924.00 |
EE Grand total (I to V) | 19 777 441.00 | 14 215 148.00 | | 19 777 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 031 639.00 | | 2 031 639.00 | 2 031 639.00 |
FJ Net sales | 2 031 639.00 | | 2 031 639.00 | 2 031 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 032 956.00 | |
FW Other purchases and external expenses | | | 769 883.00 | |
FX Taxes, duties, and similar payments | | | 109 931.00 | |
FY Salaries and Wages | | | 473 432.00 | |
FZ Social Security Contributions | | | 209 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 824 220.00 | |
GG - OPERATING RESULT (I - II) | | | 208 736.00 | |
GK Income from other securities and fixed asset receivables | | | 56 570.00 | |
GL Other interest and similar income | | | 14 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018 058.00 | |
GR Interest and similar expenses | | | 63 998.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 3 082 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 282.00 | | |
HB Exceptional income from capital transactions | | 1 659.00 | | |
HD Total exceptional income (VII) | | 4 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 941.00 | | |
HK Income tax | 55 713.00 | 29 723.00 | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 368.00 | 2 000 385.00 | | 2 105 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 488.00 | 1 925 686.00 | | 4 962 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 857 121.00 | 74 699.00 | | -2 857 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 619 262.00 | 259 941.00 | 9 320.00 | 8 619 262.00 |
PE DEPRECIATION Total including other intangible assets | 85 786.00 | 115 788.00 | | 85 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 475.00 | 144 153.00 | 9 320.00 | 8 533 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 490.00 | 3 018 058.00 | 864.00 | 346 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387.00 | 1 344.00 | 306.00 | 387.00 |
6T Receivables | 10 070.00 | | 1 007.00 | 10 070.00 |
7B Total provisions for depreciation | 356 560.00 | 3 018 058.00 | 1 871.00 | 356 560.00 |
7C Grand total | 356 947.00 | 3 019 402.00 | 2 177.00 | 356 947.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | 1 313.00 | |
UG - Financial | | 3 018 058.00 | 864.00 | |
| |
| 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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 367 314.00 | 367 314.00 | | 367 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164 610.00 | 16 115 016.00 | 49 595.00 | 16 164 610.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995 008.00 | 14 984 938.00 | 10 070.00 | 14 995 008.00 |
VS Prepaid expenses | 18 567.00 | 18 567.00 | | 18 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013 712.00 | 15 003 505.00 | 10 207.00 | 15 013 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 924.00 | 16 482 330.00 | 49 595.00 | 16 546 924.00 |
