| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 570.00 | 1 593.00 | 977.00 | 2 570.00 |
AF Concessions, Patents and Similar Rights | 46 802.00 | 29 347.00 | 17 454.00 | 46 802.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 10 879 930.00 | 880 992.00 | 9 998 938.00 | 10 879 930.00 |
AR Technical installations, industrial equipment and tools | 714 851.00 | 198 932.00 | 515 919.00 | 714 851.00 |
AT Other tangible assets | 799 144.00 | 166 631.00 | 632 513.00 | 799 144.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 725 906.00 | | 3 725 906.00 | 3 725 906.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 17 869 798.00 | 1 277 496.00 | 16 592 302.00 | 17 869 798.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BV Advances and down payments on orders | 9 715.00 | | 9 715.00 | 9 715.00 |
BX Customers and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
BZ Other receivables | 454 272.00 | 10 946.00 | 443 326.00 | 454 272.00 |
CF Cash and cash equivalents | 235 257.00 | | 235 257.00 | 235 257.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 781 920.00 | 10 946.00 | 770 973.00 | 781 920.00 |
CO Grand total (0 to V) | 18 651 718.00 | 1 288 442.00 | 17 363 276.00 | 18 651 718.00 |
CU Other investments | 1 399 995.00 | | 1 399 995.00 | 1 399 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 880.00 | 4 000 000.00 | | 5 688 880.00 |
DB Share, merger, contribution premiums, etc. | 2 111 100.00 | | | 2 111 100.00 |
DH Retained earnings | -855 417.00 | -273 990.00 | | -855 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 599.00 | -581 428.00 | | -716 599.00 |
DL TOTAL (I) | 6 227 964.00 | 3 144 583.00 | | 6 227 964.00 |
DP Provisions for Risks | 67 343.00 | | | 67 343.00 |
DR TOTAL (IV) | 67 343.00 | | | 67 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585 504.00 | 8 652 770.00 | | 8 585 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 483.00 | 51 272.00 | | 1 555 483.00 |
DW Advances and down payments received on current orders | 81 808.00 | 34 835.00 | | 81 808.00 |
DX Trade payables and related accounts | 683 210.00 | 546 883.00 | | 683 210.00 |
DY Tax and social security liabilities | 143 192.00 | 176 855.00 | | 143 192.00 |
DZ Fixed asset liabilities and related accounts | 18 302.00 | 174 873.00 | | 18 302.00 |
EA Other liabilities | 470.00 | 6 428.00 | | 470.00 |
EC TOTAL (IV) | 11 067 969.00 | 9 643 916.00 | | 11 067 969.00 |
EE Grand total (I to V) | 17 363 276.00 | 12 788 499.00 | | 17 363 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 200 461.00 | | 1 200 461.00 | 1 200 461.00 |
FJ Net sales | 1 200 491.00 | | 1 200 491.00 | 1 200 491.00 |
FN Capitalized production | | | 20 601.00 | |
FO Operating subsidies | | | 460 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 047.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 727 194.00 | |
FU Purchases of raw materials and other supplies | | | 214 244.00 | |
FV Inventory change (raw materials and supplies) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 761 807.00 | |
FX Taxes, duties, and similar payments | | | 85 354.00 | |
FY Salaries and Wages | | | 370 979.00 | |
FZ Social Security Contributions | | | 88 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 343.00 | |
GE Other Expenses | | | 26 692.00 | |
GF Total Operating Expenses (II) | | | 2 289 388.00 | |
GG - OPERATING RESULT (I - II) | | | -562 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 641.00 | |
GR Interest and similar expenses | | | 180 021.00 | |
GU Total financial expenses (VI) | | | 180 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 87 662.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 87 662.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -87 662.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 835.00 | 4 453 069.00 | | 1 752 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 433.00 | 5 034 497.00 | | 2 469 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 599.00 | -581 428.00 | | -716 599.00 |
| |
| 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 | 12 691 324.00 | | 5 183 729.00 | 12 691 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 501.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 17 869 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 12 693 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641 353.00 | | 57 828.00 | 12 641 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 125 901.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 107.00 | 670 389.00 | | 607 107.00 |
PE DEPRECIATION Total including other intangible assets | 18 599.00 | 12 341.00 | | 18 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 508.00 | 658 048.00 | | 588 508.00 |
| |
| 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 | | 67 343.00 | | |
6X Other provisions for depreciation | 10 946.00 | | | 10 946.00 |
7B Total provisions for depreciation | 10 946.00 | | | 10 946.00 |
7C Grand total | 10 946.00 | 67 343.00 | | 10 946.00 |
| |
| 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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 683 210.00 | 683 210.00 | | 683 210.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 60 333.00 | 60 333.00 | | 60 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 3 725 906.00 | 25 641.00 | 3 700 265.00 | 3 725 906.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 21 409.00 | 21 409.00 | | 21 409.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 104 992.00 | 104 992.00 | | 104 992.00 |
VH Loans with a maturity of more than one year at origin | 8 585 504.00 | 527 219.00 | 2 373 497.00 | 8 585 504.00 |
VI Group and Associates | 1 554 583.00 | 1 554 583.00 | | 1 554 583.00 |
VP Miscellaneous | 337 241.00 | 337 241.00 | | 337 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 084.00 | 38 084.00 | | 38 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 408.00 | 534 543.00 | 3 700 865.00 | 4 235 408.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986 161.00 | 2 926 977.00 | 2 374 397.00 | 10 986 161.00 |
