| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AN Land | 103 311.00 | 95 637.00 | 7 674.00 | 103 311.00 |
AP Buildings | 386 586.00 | 278 708.00 | 107 879.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 680 479.00 | 482 274.00 | 198 204.00 | 680 479.00 |
AT Other tangible assets | 65 034.00 | 32 363.00 | 32 671.00 | 65 034.00 |
BJ TOTAL (I) | 1 235 855.00 | 889 427.00 | 346 428.00 | 1 235 855.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 211 341.00 | | 211 341.00 | 211 341.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 230 164.00 | | 230 164.00 | 230 164.00 |
CO Grand total (0 to V) | 1 466 019.00 | 889 427.00 | 576 592.00 | 1 466 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -413 447.00 | -196 626.00 | | -413 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 919.00 | -216 822.00 | | -231 919.00 |
DK Regulated provisions | 83 957.00 | 81 514.00 | | 83 957.00 |
DL TOTAL (I) | -298 718.00 | -69 242.00 | | -298 718.00 |
DU Loans and Debts from Credit Institutions (3) | 765 775.00 | 649 074.00 | | 765 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 687.00 | 111 970.00 | | 98 687.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 2 210.00 | 48 563.00 | | 2 210.00 |
DY Tax and social security liabilities | 8 638.00 | 32 901.00 | | 8 638.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 875 310.00 | 842 834.00 | | 875 310.00 |
EE Grand total (I to V) | 576 592.00 | 773 593.00 | | 576 592.00 |
EI Including equity loans | 98 687.00 | | | 98 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 938.00 | | 54 938.00 | 54 938.00 |
FG Production sold - services | 7 912.00 | | 7 912.00 | 7 912.00 |
FJ Net sales | 62 850.00 | | 62 850.00 | 62 850.00 |
FM Inventory production | | | -19 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 662.00 | |
FV Inventory change (raw materials and supplies) | | | 53 167.00 | |
FW Other purchases and external expenses | | | 44 499.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 45 325.00 | |
FZ Social Security Contributions | | | 72 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 758.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 316 369.00 | |
GG - OPERATING RESULT (I - II) | | | -273 048.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 198 833.00 | 37 000.00 | | 198 833.00 |
HD Total exceptional income (VII) | 199 049.00 | 37 000.00 | | 199 049.00 |
HF Exceptional expenses on capital transactions | 151 256.00 | | | 151 256.00 |
HG Exceptional depreciation and provisions | 2 443.00 | 5 517.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 153 698.00 | 5 517.00 | | 153 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 351.00 | 31 483.00 | | 45 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 370.00 | 222 515.00 | | 242 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 289.00 | 439 337.00 | | 474 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 919.00 | -216 822.00 | | -231 919.00 |
| |
| 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 | 1 555 900.00 | | | 1 555 900.00 |
I4 DECREASES Grand Total | | 320 045.00 | 1 235 855.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 045.00 | 1 235 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 455.00 | | | 1 555 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 458.00 | 83 758.00 | 168 790.00 | 974 458.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 013.00 | 83 758.00 | 168 790.00 | 974 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 514.00 | 2 443.00 | | 81 514.00 |
7C Grand total | 81 514.00 | 2 443.00 | | 81 514.00 |
| |
| 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 | 13 687.00 | 13 687.00 | | 13 687.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 211 341.00 | 211 341.00 | | 211 341.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 765 775.00 | 462 608.00 | 217 594.00 | 765 775.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 508.00 | 222 508.00 | | 222 508.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 310.00 | 572 144.00 | 217 594.00 | 875 310.00 |
