| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 469 029.00 | 71 784.00 | 397 245.00 | 469 029.00 |
AP Buildings | 6 398 378.00 | 4 667 345.00 | 1 731 032.00 | 6 398 378.00 |
AR Technical installations, industrial equipment and tools | 211 941.00 | 162 781.00 | 49 160.00 | 211 941.00 |
AT Other tangible assets | 901 917.00 | 829 161.00 | 72 756.00 | 901 917.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 993 550.00 | 5 731 070.00 | 2 262 480.00 | 7 993 550.00 |
BL Raw materials, supplies | 91 865.00 | | 91 865.00 | 91 865.00 |
BZ Other receivables | 172 135.00 | | 172 135.00 | 172 135.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 1 937 669.00 | | 1 937 669.00 | 1 937 669.00 |
CO Grand total (0 to V) | 9 931 219.00 | 5 731 070.00 | 4 200 149.00 | 9 931 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DH Retained earnings | -30 442.00 | | | -30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 201.00 | | | -430 201.00 |
DL TOTAL (I) | -458 767.00 | | | -458 767.00 |
DP Provisions for Risks | 3 032 500.00 | | | 3 032 500.00 |
DR TOTAL (IV) | 3 032 500.00 | | | 3 032 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 929.00 | | | 21 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 000.00 | | | 1 505 000.00 |
DW Advances and down payments received on current orders | 63 872.00 | | | 63 872.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
DY Tax and social security liabilities | 30 236.00 | | | 30 236.00 |
EA Other liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 1 626 416.00 | | | 1 626 416.00 |
EE Grand total (I to V) | 4 200 149.00 | | | 4 200 149.00 |
EG Accrued income and payables due within one year | 57 544.00 | | | 57 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 929.00 | | | 21 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 30 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 822.00 | |
FR Total operating income (I) | | | 66 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 236 605.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
FY Salaries and Wages | | | 64 314.00 | |
FZ Social Security Contributions | | | -20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 400.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 493 544.00 | |
GG - OPERATING RESULT (I - II) | | | -427 437.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 822.00 | | | 35 822.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 278.00 | | | 66 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 478.00 | | | 496 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 201.00 | | | -430 201.00 |
| |
| 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 | 7 910 963.00 | | 102 948.00 | 7 910 963.00 |
I4 DECREASES Grand Total | | 20 451.00 | 7 993 460.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 451.00 | 7 981 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898 767.00 | | 102 948.00 | 7 898 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 559 774.00 | 175 400.00 | 4 103.00 | 5 559 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559 774.00 | 175 400.00 | 4 103.00 | 5 559 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 032 500.00 | | | 3 032 500.00 |
7C Grand total | 3 032 500.00 | | | 3 032 500.00 |
| |
| 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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 642.00 | 33 642.00 | 1 505 000.00 | 1 538 642.00 |
VG Loans with a maturity of up to one year at origin | 21 928.00 | 21 928.00 | | 21 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 135.00 | 172 135.00 | | 172 135.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 164.00 | 179 164.00 | | 179 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 543.00 | 57 543.00 | 1 505 000.00 | 1 562 543.00 |
