| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 220.00 | 21 220.00 | | 21 220.00 |
AN Land | 5 567 675.00 | 1 834 213.00 | 3 733 462.00 | 5 567 675.00 |
AP Buildings | 14 461 205.00 | 2 718 534.00 | 11 742 671.00 | 14 461 205.00 |
AR Technical installations, industrial equipment and tools | 788 864.00 | 572 033.00 | 216 831.00 | 788 864.00 |
AT Other tangible assets | 5 244 776.00 | 2 034 191.00 | 3 210 585.00 | 5 244 776.00 |
AV Fixed assets in progress | 768 908.00 | | 768 908.00 | 768 908.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 26 859 427.00 | 7 180 191.00 | 19 679 236.00 | 26 859 427.00 |
BL Raw materials, supplies | 111 666.00 | | 111 666.00 | 111 666.00 |
BX Customers and related accounts | 694 168.00 | 67 145.00 | 627 023.00 | 694 168.00 |
BZ Other receivables | 253 188.00 | | 253 188.00 | 253 188.00 |
CF Cash and cash equivalents | 1 924 196.00 | | 1 924 196.00 | 1 924 196.00 |
CH Prepaid expenses | 27 769.00 | | 27 769.00 | 27 769.00 |
CJ TOTAL (II) | 3 010 988.00 | 67 145.00 | 2 943 843.00 | 3 010 988.00 |
CO Grand total (0 to V) | 29 870 415.00 | 7 247 336.00 | 22 623 079.00 | 29 870 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -11 866 987.00 | -9 326 759.00 | | -11 866 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907 170.00 | -2 540 228.00 | | -2 907 170.00 |
DL TOTAL (I) | -14 758 157.00 | -11 850 987.00 | | -14 758 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 935 252.00 | 31 998 619.00 | | 35 935 252.00 |
DX Trade payables and related accounts | 645 082.00 | 1 733 052.00 | | 645 082.00 |
DY Tax and social security liabilities | 361 716.00 | 347 188.00 | | 361 716.00 |
EA Other liabilities | 284 861.00 | 202 065.00 | | 284 861.00 |
EB Prepaid income (2) | 154 325.00 | 547 150.00 | | 154 325.00 |
EC TOTAL (IV) | 37 381 236.00 | 34 828 074.00 | | 37 381 236.00 |
EE Grand total (I to V) | 22 623 079.00 | 22 977 086.00 | | 22 623 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 552 844.00 | | 2 552 844.00 | 2 552 844.00 |
FG Production sold - services | 1 771 151.00 | | 1 771 151.00 | 1 771 151.00 |
FJ Net sales | 4 323 995.00 | | 4 323 995.00 | 4 323 995.00 |
FM Inventory production | | | -19 000.00 | |
FN Capitalized production | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 322.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 550 529.00 | |
FU Purchases of raw materials and other supplies | | | 557 694.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 3 186 974.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 1 548 118.00 | |
FZ Social Security Contributions | | | 610 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 145.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 470 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920 038.00 | |
GK Income from other securities and fixed asset receivables | | | 457.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 265.00 | | | 30 265.00 |
HB Exceptional income from capital transactions | 152 833.00 | 80 673.00 | | 152 833.00 |
HD Total exceptional income (VII) | 183 099.00 | 80 673.00 | | 183 099.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 169 052.00 | 124 119.00 | | 169 052.00 |
HH Total exceptional expenses (VIII) | 169 142.00 | 124 119.00 | | 169 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 956.00 | -43 446.00 | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 139.00 | 4 890 097.00 | | 4 734 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 309.00 | 7 430 326.00 | | 7 641 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907 170.00 | -2 540 228.00 | | -2 907 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 753 128.00 | 1 487 011.00 | 59 948.00 | 5 753 128.00 |
PE DEPRECIATION Total including other intangible assets | 21 220.00 | | | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 908.00 | 1 487 011.00 | 59 948.00 | 5 731 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 145.00 | | |
7B Total provisions for depreciation | | 67 145.00 | | |
7C Grand total | | 67 145.00 | | |
| |
| 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 | 35 935 252.00 | | 35 935 252.00 | 35 935 252.00 |
8B Suppliers and Related Accounts | 645 082.00 | 645 082.00 | | 645 082.00 |
8D Social Security and Other Social Organizations | 361 716.00 | 361 716.00 | | 361 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 861.00 | 284 861.00 | | 284 861.00 |
8L Deferred income | 154 325.00 | 154 325.00 | | 154 325.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
VS Prepaid expenses | 975 126.00 | 975 126.00 | | 975 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 159.00 | 975 126.00 | 3 033.00 | 978 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 381 236.00 | 1 445 984.00 | 35 935 252.00 | 37 381 236.00 |
