| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 806.00 | 16 810.00 | 9 996.00 | 26 806.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 985 189.00 | | 2 985 189.00 | 2 985 189.00 |
AP Buildings | 7 271 914.00 | 2 355 196.00 | 4 916 718.00 | 7 271 914.00 |
AR Technical installations, industrial equipment and tools | 573 330.00 | 350 669.00 | 222 661.00 | 573 330.00 |
AT Other tangible assets | 3 667 575.00 | 1 752 057.00 | 1 915 517.00 | 3 667 575.00 |
AV Fixed assets in progress | 3 429 135.00 | | 3 429 135.00 | 3 429 135.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 1 386 075.00 | | 1 386 075.00 | 1 386 075.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 20 285 158.00 | 4 474 732.00 | 15 810 426.00 | 20 285 158.00 |
BL Raw materials, supplies | 4 720.00 | 1 208.00 | 3 513.00 | 4 720.00 |
BT Goods | 16 479.00 | | 16 479.00 | 16 479.00 |
BV Advances and down payments on orders | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 39 839.00 | | 39 839.00 | 39 839.00 |
BZ Other receivables | 1 338 584.00 | | 1 338 584.00 | 1 338 584.00 |
CF Cash and cash equivalents | 230 824.00 | | 230 824.00 | 230 824.00 |
CH Prepaid expenses | 65 820.00 | | 65 820.00 | 65 820.00 |
CJ TOTAL (II) | 1 710 905.00 | 1 208.00 | 1 709 697.00 | 1 710 905.00 |
CO Grand total (0 to V) | 21 996 063.00 | 4 475 940.00 | 17 520 123.00 | 21 996 063.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | 104 058.00 | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -9 476 342.00 | -7 518 718.00 | | -9 476 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 210.00 | -1 957 624.00 | | -1 899 210.00 |
DL TOTAL (I) | -2 262 899.00 | -363 688.00 | | -2 262 899.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | | 1 323 498.00 | | |
DR TOTAL (IV) | | 1 325 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 530.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147 996.00 | 16 883 980.00 | | 18 147 996.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 253 297.00 | 459 969.00 | | 253 297.00 |
DY Tax and social security liabilities | 799 601.00 | 514 269.00 | | 799 601.00 |
DZ Fixed asset liabilities and related accounts | 551 085.00 | 273 247.00 | | 551 085.00 |
EA Other liabilities | 19 306.00 | 15 200.00 | | 19 306.00 |
EB Prepaid income (2) | 10 213.00 | 3 664.00 | | 10 213.00 |
EC TOTAL (IV) | 19 783 022.00 | 18 150 861.00 | | 19 783 022.00 |
EE Grand total (I to V) | 17 520 123.00 | 19 113 171.00 | | 17 520 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 413 463.00 | | 413 463.00 | 413 463.00 |
FJ Net sales | 413 463.00 | | 413 463.00 | 413 463.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 194.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 440 104.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118 772.00 | |
FV Inventory change (raw materials and supplies) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 613 586.00 | |
FX Taxes, duties, and similar payments | | | 83 925.00 | |
FY Salaries and Wages | | | 290 981.00 | |
FZ Social Security Contributions | | | 38 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 912 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 692.00 | |
GK Income from other securities and fixed asset receivables | | | 17 164.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 17 529.00 | |
GR Interest and similar expenses | | | 222 248.00 | |
GU Total financial expenses (VI) | | | 222 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 926.00 | | | 98 926.00 |
HB Exceptional income from capital transactions | 804 558.00 | | | 804 558.00 |
HC Reversals of provisions and transfers of expenses | 1 325 998.00 | 31 600.00 | | 1 325 998.00 |
HD Total exceptional income (VII) | 2 229 482.00 | 31 600.00 | | 2 229 482.00 |
HE Exceptional expenses on management operations | 201 535.00 | 42.00 | | 201 535.00 |
HF Exceptional expenses on capital transactions | 638 963.00 | | | 638 963.00 |
HG Exceptional depreciation and provisions | 361 688.00 | 27 056.00 | | 361 688.00 |
HH Total exceptional expenses (VIII) | 1 202 187.00 | 27 098.00 | | 1 202 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 296.00 | 4 502.00 | | 1 027 296.00 |
HK Income tax | 1 249 094.00 | | | 1 249 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 115.00 | 715 037.00 | | 2 687 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 326.00 | 2 672 660.00 | | 4 586 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 210.00 | -1 957 624.00 | | -1 899 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 703 274.00 | 1 116 553.00 | 1 345 095.00 | 4 703 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 858.00 | 1 952.00 | | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688 417.00 | 1 114 601.00 | 1 345 095.00 | 4 688 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | | 1 208.00 | | |
| |
| 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 | 18 147 996.00 | 18 147 996.00 | | 18 147 996.00 |
8B Suppliers and Related Accounts | 253 297.00 | 253 297.00 | | 253 297.00 |
8D Social Security and Other Social Organizations | 799 601.00 | 799 601.00 | | 799 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 085.00 | 551 085.00 | | 551 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 306.00 | 19 306.00 | | 19 306.00 |
8L Deferred income | 10 213.00 | 10 213.00 | | 10 213.00 |
UT Other financial assets | 1 391 740.00 | | 1 391 740.00 | 1 391 740.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 444 243.00 | 1 444 243.00 | | 1 444 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 983.00 | 1 444 243.00 | 1 391 740.00 | 2 835 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 782 292.00 | 19 782 292.00 | | 19 782 292.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
