| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 264 604.00 | | 264 604.00 | 264 604.00 |
AN Land | 138 596.00 | 14 869.00 | 123 726.00 | 138 596.00 |
AP Buildings | 1 527 305.00 | 1 200 853.00 | 326 451.00 | 1 527 305.00 |
AR Technical installations, industrial equipment and tools | 131 516.00 | 120 310.00 | 11 206.00 | 131 516.00 |
AT Other tangible assets | 1 971 382.00 | 611 229.00 | 1 360 152.00 | 1 971 382.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 4 039 081.00 | 1 947 263.00 | 2 091 817.00 | 4 039 081.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 8 564.00 | | 8 564.00 | 8 564.00 |
BZ Other receivables | 306 314.00 | | 306 314.00 | 306 314.00 |
CF Cash and cash equivalents | 289 011.00 | | 289 011.00 | 289 011.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 614 147.00 | | 614 147.00 | 614 147.00 |
CO Grand total (0 to V) | 4 669 128.00 | 1 947 263.00 | 2 721 865.00 | 4 669 128.00 |
CR Shares due in more than one year | 189 510.00 | | | 189 510.00 |
CW Deferred expenses or loan issuance costs | 15 900.00 | | 15 900.00 | 15 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 005.00 | | | 399 005.00 |
DB Share, merger, contribution premiums, etc. | 600 995.00 | | | 600 995.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 10 058.00 | | | 10 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 743.00 | | | -284 743.00 |
DL TOTAL (I) | 765 314.00 | | | 765 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 215.00 | | | 1 832 215.00 |
DW Advances and down payments received on current orders | 8 007.00 | | | 8 007.00 |
DX Trade payables and related accounts | 28 981.00 | | | 28 981.00 |
DY Tax and social security liabilities | 80 830.00 | | | 80 830.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EB Prepaid income (2) | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 1 956 550.00 | | | 1 956 550.00 |
EE Grand total (I to V) | 2 721 865.00 | | | 2 721 865.00 |
EG Accrued income and payables due within one year | 232 795.00 | | | 232 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 863.00 | | 459 863.00 | 459 863.00 |
FJ Net sales | 459 863.00 | | 459 863.00 | 459 863.00 |
FO Operating subsidies | | | 35 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 511 859.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 25 756.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 210 205.00 | |
FX Taxes, duties, and similar payments | | | 40 844.00 | |
FY Salaries and Wages | | | 247 572.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 762.00 | |
GE Other Expenses | | | 42 952.00 | |
GF Total Operating Expenses (II) | | | 761 649.00 | |
GG - OPERATING RESULT (I - II) | | | -249 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 41 486.00 | |
GU Total financial expenses (VI) | | | 41 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 497.00 | | | 16 497.00 |
A4 Equity method investments | 42 524.00 | | | 42 524.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 684.00 | | | 518 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 428.00 | | | 803 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 743.00 | | | -284 743.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 269 604.00 | | | 269 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | 1 500.00 | 2 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779 267.00 | 167 995.00 | | 1 779 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 267.00 | 167 995.00 | | 1 779 267.00 |
| |
| 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 | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 80 830.00 | 80 830.00 | | 80 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 6 252.00 | 6 252.00 | | 6 252.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 831 993.00 | 116 245.00 | 1 117 171.00 | 1 831 993.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 49 126.00 | | | 49 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 315.00 | 116 805.00 | 189 510.00 | 306 315.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 067.00 | 128 880.00 | 190 187.00 | 319 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 544.00 | 232 796.00 | 1 117 171.00 | 1 948 544.00 |
