| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 33 000.00 | 25 530.00 | 7 470.00 | 33 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 180.00 | 6 180.00 | | 6 180.00 |
AP Buildings | 2 895 350.00 | 2 510 931.00 | 384 419.00 | 2 895 350.00 |
AR Technical installations, industrial equipment and tools | 761 969.00 | 711 786.00 | 50 183.00 | 761 969.00 |
AT Other tangible assets | 266 101.00 | 208 111.00 | 57 991.00 | 266 101.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 404 808.00 | 3 462 538.00 | 942 271.00 | 4 404 808.00 |
BT Goods | 4 028.00 | 3 110.00 | 918.00 | 4 028.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 82 134.00 | | 82 134.00 | 82 134.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 100 751.00 | 3 110.00 | 97 641.00 | 100 751.00 |
CO Grand total (0 to V) | 4 505 560.00 | 3 465 648.00 | 1 039 912.00 | 4 505 560.00 |
CU Other investments | 380 557.00 | | 380 557.00 | 380 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 5 996.00 | | | 5 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 297.00 | 5 996.00 | | -385 297.00 |
DL TOTAL (I) | -280 154.00 | 105 143.00 | | -280 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | 2 878.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 000.00 | 560 000.00 | | 1 090 000.00 |
DX Trade payables and related accounts | 42 669.00 | 329 720.00 | | 42 669.00 |
DY Tax and social security liabilities | 59 364.00 | 144 452.00 | | 59 364.00 |
EA Other liabilities | 24 223.00 | 27 676.00 | | 24 223.00 |
EB Prepaid income (2) | 99 120.00 | 136 761.00 | | 99 120.00 |
EC TOTAL (IV) | 1 320 065.00 | 1 201 487.00 | | 1 320 065.00 |
EE Grand total (I to V) | 1 039 912.00 | 1 306 630.00 | | 1 039 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 987.00 | | 70 987.00 | 70 987.00 |
FG Production sold - services | 637 432.00 | | 637 432.00 | 637 432.00 |
FJ Net sales | 708 420.00 | | 708 420.00 | 708 420.00 |
FO Operating subsidies | | | 120 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 839 808.00 | |
FS Purchases of goods (including customs duties) | | | 22 529.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 336 368.00 | |
FW Other purchases and external expenses | | | 414 273.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 258 148.00 | |
FZ Social Security Contributions | | | 56 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 729.00 | |
GE Other Expenses | | | 32 760.00 | |
GF Total Operating Expenses (II) | | | 1 218 092.00 | |
GG - OPERATING RESULT (I - II) | | | -378 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 229.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 229.00 | | 65.00 |
HG Exceptional depreciation and provisions | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | 229.00 | | -3 045.00 |
HK Income tax | -66.00 | -102.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 451.00 | 2 600 409.00 | | 840 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 748.00 | 2 594 413.00 | | 1 225 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 297.00 | 5 996.00 | | -385 297.00 |
| |
| 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 | 4 386 432.00 | | 18 376.00 | 4 386 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 229.00 | |
I4 DECREASES Grand Total | | | 4 404 808.00 | |
IO DECREASES Total including other intangible assets | | | 100 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 159.00 | | | 100 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 703.00 | | 17 876.00 | 4 005 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 729.00 | | 500.00 | 380 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379 809.00 | 82 729.00 | | 3 379 809.00 |
PE DEPRECIATION Total including other intangible assets | 23 853.00 | 7 857.00 | | 23 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 956.00 | 74 872.00 | | 3 355 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 110.00 | | |
7B Total provisions for depreciation | | 3 110.00 | | |
7C Grand total | | 3 110.00 | | |
UJ - Exceptional | | 3 110.00 | | |
| |
| 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 | 42 669.00 | 42 669.00 | | 42 669.00 |
8C Staff and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8L Deferred income | 99 120.00 | 99 120.00 | | 99 120.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VC Group and associates | 14 792.00 | 14 792.00 | | 14 792.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 114 223.00 | 1 114 223.00 | | 1 114 223.00 |
VP Miscellaneous | 42 734.00 | 42 734.00 | | 42 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 205.00 | 96 534.00 | 671.00 | 97 205.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 065.00 | 1 320 065.00 | | 1 320 065.00 |
