| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 246.00 | 2 246.00 | | 2 246.00 |
AN Land | 16 456.00 | | 16 456.00 | 16 456.00 |
AP Buildings | 286 740.00 | 36 988.00 | 249 752.00 | 286 740.00 |
AR Technical installations, industrial equipment and tools | 40 620.00 | 16 817.00 | 23 802.00 | 40 620.00 |
AT Other tangible assets | 391 676.00 | 43 396.00 | 348 280.00 | 391 676.00 |
BJ TOTAL (I) | 737 738.00 | 99 447.00 | 638 291.00 | 737 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 207.00 | | 197 207.00 | 197 207.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 245 397.00 | | 245 397.00 | 245 397.00 |
CO Grand total (0 to V) | 983 134.00 | 99 447.00 | 883 687.00 | 983 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 498.00 | 9 498.00 | | 9 498.00 |
DB Share, merger, contribution premiums, etc. | 116 091.00 | 116 091.00 | | 116 091.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DE Statutory or contractual reserves | 785 259.00 | 831 194.00 | | 785 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 739.00 | -45 934.00 | | -37 739.00 |
DL TOTAL (I) | 874 287.00 | 912 026.00 | | 874 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 26 764.00 | | 6 182.00 |
DX Trade payables and related accounts | 1 901.00 | 7 207.00 | | 1 901.00 |
DY Tax and social security liabilities | 1 317.00 | 2 021.00 | | 1 317.00 |
EC TOTAL (IV) | 9 400.00 | 38 284.00 | | 9 400.00 |
EE Grand total (I to V) | 883 687.00 | 950 310.00 | | 883 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 386.00 | |
FD Production sold - goods | | | 30 799.00 | |
FJ Net sales | | | 54 185.00 | |
FR Total operating income (I) | | | 54 185.00 | |
FS Purchases of goods (including customs duties) | | | 17 972.00 | |
FW Other purchases and external expenses | | | 22 851.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
GB Operating Expenses - Provisions | | | 43 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 840.00 | |
GG - OPERATING RESULT (I - II) | | | -51 655.00 | |
GP Total financial income (V) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 995.00 | 9 197.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 10 673.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -1 476.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 288.00 | 63 857.00 | | 70 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 026.00 | 109 791.00 | | 108 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 739.00 | -45 934.00 | | -37 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 057.00 | 43 120.00 | 1 730.00 | 58 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 811.00 | 43 120.00 | 1 730.00 | 55 811.00 |
| |
| 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 191.00 | 48 191.00 | | 48 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400.00 | 9 400.00 | | 9 400.00 |
