| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 620 468.00 | 98 493.00 | 1 521 975.00 | 1 620 468.00 |
AP Buildings | 2 184 354.00 | 141 743.00 | 2 042 611.00 | 2 184 354.00 |
AR Technical installations, industrial equipment and tools | 66 767.00 | 35 859.00 | 30 909.00 | 66 767.00 |
AT Other tangible assets | 129 464.00 | 99 095.00 | 30 369.00 | 129 464.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 297.00 | | 16 297.00 | 16 297.00 |
BB Receivables related to investments | 342 123.00 | | 342 123.00 | 342 123.00 |
BJ TOTAL (I) | 4 383 973.00 | 375 189.00 | 4 008 784.00 | 4 383 973.00 |
BV Advances and down payments on orders | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 1 521 688.00 | | 1 521 688.00 | 1 521 688.00 |
CF Cash and cash equivalents | 165 006.00 | | 165 006.00 | 165 006.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 702 461.00 | | 1 702 461.00 | 1 702 461.00 |
CO Grand total (0 to V) | 6 086 434.00 | 375 189.00 | 5 711 245.00 | 6 086 434.00 |
CS Evaluated investments - equity method | 24 500.00 | | 24 500.00 | 24 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 118 624.00 | 118 624.00 | | 118 624.00 |
DG Other reserves | 6 493.00 | 6 493.00 | | 6 493.00 |
DH Retained earnings | -1 117 928.00 | -1 100 638.00 | | -1 117 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 884.00 | -17 290.00 | | -12 884.00 |
DL TOTAL (I) | 3 694 304.00 | 3 707 189.00 | | 3 694 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 020.00 | 1 910 717.00 | | 1 892 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 24 132.00 | | 2 514.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 5 534.00 | 65 112.00 | | 5 534.00 |
DY Tax and social security liabilities | 1 530.00 | 1 224.00 | | 1 530.00 |
EA Other liabilities | 114 893.00 | 116 562.00 | | 114 893.00 |
EC TOTAL (IV) | 2 016 940.00 | 2 117 748.00 | | 2 016 940.00 |
EE Grand total (I to V) | 5 711 245.00 | 5 824 937.00 | | 5 711 245.00 |
EG Accrued income and payables due within one year | 143 767.00 | 226 527.00 | | 143 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 881.00 | |
FJ Net sales | | | 54 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 57 431.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 966.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 177 159.00 | |
GG - OPERATING RESULT (I - II) | | | -119 728.00 | |
GH Attributed profit or transferred loss (III) | | | 109 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 19 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 500.00 | | | 261 500.00 |
HD Total exceptional income (VII) | 261 500.00 | | | 261 500.00 |
HE Exceptional expenses on management operations | 4 598.00 | | | 4 598.00 |
HF Exceptional expenses on capital transactions | 241 750.00 | | | 241 750.00 |
HH Total exceptional expenses (VIII) | 246 348.00 | | | 246 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 152.00 | | | 15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 316.00 | 397 359.00 | | 430 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 200.00 | 414 648.00 | | 443 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 884.00 | -17 289.00 | | -12 884.00 |
