| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
AN Land | 82 819.00 | | 82 819.00 | 82 819.00 |
AP Buildings | 84 748.00 | 21 255.00 | 63 492.00 | 84 748.00 |
AR Technical installations, industrial equipment and tools | 18 113.00 | 18 032.00 | 80.00 | 18 113.00 |
AT Other tangible assets | 229 599.00 | 178 202.00 | 51 396.00 | 229 599.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 424 007.00 | 217 491.00 | 206 515.00 | 424 007.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 189 158.00 | | 189 158.00 | 189 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 345.00 | | 207 345.00 | 207 345.00 |
CO Grand total (0 to V) | 631 352.00 | 217 491.00 | 413 861.00 | 631 352.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 254.00 | 272 254.00 | | 272 254.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | 5 484.00 | | 5 484.00 |
DD Legal reserve (1) | 7 049.00 | 7 049.00 | | 7 049.00 |
DG Other reserves | 106 726.00 | 106 726.00 | | 106 726.00 |
DH Retained earnings | -39 107.00 | -17 493.00 | | -39 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 648.00 | -21 613.00 | | -34 648.00 |
DJ Investment subsidies | 5 871.00 | 7 070.00 | | 5 871.00 |
DL TOTAL (I) | 323 630.00 | 359 478.00 | | 323 630.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DS Convertible Bond Issues | 524.00 | 610.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | 45 516.00 | | 40 925.00 |
DX Trade payables and related accounts | 9 135.00 | 72 278.00 | | 9 135.00 |
DY Tax and social security liabilities | 39 644.00 | 8 184.00 | | 39 644.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 90 230.00 | 126 810.00 | | 90 230.00 |
EE Grand total (I to V) | 413 861.00 | 488 788.00 | | 413 861.00 |
EG Accrued income and payables due within one year | 54 006.00 | 85 885.00 | | 54 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 788.00 | | 108 788.00 | 108 788.00 |
FD Production sold - goods | 8 478.00 | | 8 478.00 | 8 478.00 |
FG Production sold - services | 227 319.00 | | 227 319.00 | 227 319.00 |
FJ Net sales | 344 587.00 | | 344 587.00 | 344 587.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 348 083.00 | |
FS Purchases of goods (including customs duties) | | | 50 915.00 | |
FT Inventory change (goods) | | | 7 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 911.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 833.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 119 772.00 | |
FZ Social Security Contributions | | | 57 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 386 379.00 | |
GG - OPERATING RESULT (I - II) | | | -38 296.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 22 181.00 | 1 754.00 | | 22 181.00 |
HD Total exceptional income (VII) | 22 557.00 | 1 754.00 | | 22 557.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 20 072.00 | 851.00 | | 20 072.00 |
HH Total exceptional expenses (VIII) | 20 960.00 | 851.00 | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 903.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 697.00 | 290 703.00 | | 373 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 346.00 | 312 317.00 | | 408 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 648.00 | -21 613.00 | | -34 648.00 |
| |
| 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 | 472 245.00 | | 18 438.00 | 472 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 882.00 | |
I4 DECREASES Grand Total | | 66 676.00 | 424 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 596.00 | 415 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 438.00 | | 18 438.00 | 463 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | | 6 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 466.00 | 16 580.00 | 32 555.00 | 233 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 466.00 | 16 580.00 | 32 555.00 | 233 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 38 198.00 | 38 198.00 | | 38 198.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 40 925.00 | 4 701.00 | 25 253.00 | 40 925.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VP Miscellaneous | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 339.00 | 18 339.00 | | 18 339.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 230.00 | 54 006.00 | 25 253.00 | 90 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 539.00 | 1 307.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 216.00 | 16 137.00 | | 9 216.00 |
ST Other accounts | 61 168.00 | 51 336.00 | | 61 168.00 |
XQ Rental, rental and co-ownership charges | 20 203.00 | 19 879.00 | | 20 203.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 913.00 | 37 929.00 | | 24 913.00 |
YU External personnel | 9 332.00 | 55 282.00 | | 9 332.00 |
YW Business tax | 2 267.00 | 2 315.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 3 622.00 | | 4 806.00 |
YY Amount of VAT collected | 46 457.00 | 35 394.00 | | 46 457.00 |
YZ Total deductible VAT on goods and services | 35 041.00 | 39 266.00 | | 35 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 833.00 | 180 565.00 | | 124 833.00 |
