| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 639 475.00 | 407 593.00 | 231 882.00 | 639 475.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 64 376.00 | 24 677.00 | 89 053.00 |
AT Other tangible assets | 120 935.00 | 90 113.00 | 30 822.00 | 120 935.00 |
BJ TOTAL (I) | 850 219.00 | 562 082.00 | 288 137.00 | 850 219.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 151 804.00 | | 151 804.00 | 151 804.00 |
CH Prepaid expenses | 58 861.00 | | 58 861.00 | 58 861.00 |
CJ TOTAL (II) | 302 061.00 | | 302 061.00 | 302 061.00 |
CO Grand total (0 to V) | 1 152 279.00 | 562 082.00 | 590 197.00 | 1 152 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 205 002.00 | 308 462.00 | | 205 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 208.00 | -103 460.00 | | -7 208.00 |
DK Regulated provisions | 20 400.00 | 26 400.00 | | 20 400.00 |
DL TOTAL (I) | 219 718.00 | 232 926.00 | | 219 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 427.00 | 101 366.00 | | 90 427.00 |
DW Advances and down payments received on current orders | 59 528.00 | 44 350.00 | | 59 528.00 |
DX Trade payables and related accounts | 162 955.00 | 103 635.00 | | 162 955.00 |
DY Tax and social security liabilities | 53 448.00 | 86 754.00 | | 53 448.00 |
EA Other liabilities | 1 804.00 | -285.00 | | 1 804.00 |
EB Prepaid income (2) | 2 317.00 | 3 758.00 | | 2 317.00 |
EC TOTAL (IV) | 370 479.00 | 339 579.00 | | 370 479.00 |
EE Grand total (I to V) | 590 197.00 | 572 505.00 | | 590 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 642 235.00 | | 642 235.00 | 642 235.00 |
FJ Net sales | 642 601.00 | | 642 601.00 | 642 601.00 |
FO Operating subsidies | | | 221 054.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 863 964.00 | |
FS Purchases of goods (including customs duties) | | | 14 113.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 456 195.00 | |
FX Taxes, duties, and similar payments | | | 42 126.00 | |
FY Salaries and Wages | | | 210 139.00 | |
FZ Social Security Contributions | | | 46 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 224.00 | |
GE Other Expenses | | | 59 086.00 | |
GF Total Operating Expenses (II) | | | 896 568.00 | |
GG - OPERATING RESULT (I - II) | | | -32 604.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 569.00 | 1 354.00 | | 21 569.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 2 400.00 | | 6 000.00 |
HD Total exceptional income (VII) | 27 569.00 | 3 754.00 | | 27 569.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 366.00 | 469.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 10 469.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 203.00 | -6 715.00 | | 27 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 534.00 | 703 094.00 | | 891 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 742.00 | 806 554.00 | | 898 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 208.00 | -103 460.00 | | -7 208.00 |
| |
| 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 | 846 010.00 | | 8 029.00 | 846 010.00 |
I4 DECREASES Grand Total | | 3 821.00 | 850 219.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 849 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 255.00 | | 8 029.00 | 845 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 313.00 | 68 224.00 | 3 455.00 | 497 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 313.00 | 68 224.00 | 3 455.00 | 497 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 400.00 | 6 000.00 | 20 400.00 | 26 400.00 |
7C Grand total | 26 400.00 | 6 000.00 | 20 400.00 | 26 400.00 |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 90 427.00 | 90 427.00 | | 90 427.00 |
8B Suppliers and Related Accounts | 162 955.00 | 162 955.00 | | 162 955.00 |
8C Staff and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 332.00 | 61 332.00 | | 61 332.00 |
8L Deferred income | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 81 227.00 | 81 227.00 | | 81 227.00 |
VN Other taxes, similar payments | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 58 861.00 | 58 861.00 | | 58 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 919.00 | 148 919.00 | | 148 919.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 479.00 | 370 479.00 | | 370 479.00 |
