| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 240.00 | 15 240.00 | | 15 240.00 |
AN Land | 749 641.00 | 40 223.00 | 709 418.00 | 749 641.00 |
AP Buildings | 5 075 780.00 | 4 146 510.00 | 929 269.00 | 5 075 780.00 |
AR Technical installations, industrial equipment and tools | 634 785.00 | 557 103.00 | 77 681.00 | 634 785.00 |
AT Other tangible assets | 54 097.00 | 51 672.00 | 2 425.00 | 54 097.00 |
AV Fixed assets in progress | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 6 535 261.00 | 4 810 750.00 | 1 724 510.00 | 6 535 261.00 |
BL Raw materials, supplies | 13 179.00 | | 13 179.00 | 13 179.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 80 553.00 | 840.00 | 79 712.00 | 80 553.00 |
BZ Other receivables | 128 440.00 | | 128 440.00 | 128 440.00 |
CF Cash and cash equivalents | 892 260.00 | | 892 260.00 | 892 260.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 1 127 030.00 | 840.00 | 1 126 189.00 | 1 127 030.00 |
CO Grand total (0 to V) | 7 662 292.00 | 4 811 591.00 | 2 850 700.00 | 7 662 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 210 911.00 | 132.00 | | 210 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 944.00 | 210 779.00 | | -131 944.00 |
DL TOTAL (I) | 94 211.00 | 226 156.00 | | 94 211.00 |
DP Provisions for Risks | 95.00 | 341.00 | | 95.00 |
DR TOTAL (IV) | 95.00 | 341.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 215.00 | 1 141 135.00 | | 1 795 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 500.00 | 565 820.00 | | 572 500.00 |
DW Advances and down payments received on current orders | 2 669.00 | 8 814.00 | | 2 669.00 |
DX Trade payables and related accounts | 193 372.00 | 239 390.00 | | 193 372.00 |
DY Tax and social security liabilities | 183 993.00 | 189 453.00 | | 183 993.00 |
DZ Fixed asset liabilities and related accounts | 6 859.00 | 2 527.00 | | 6 859.00 |
EA Other liabilities | 1 783.00 | 2 107.00 | | 1 783.00 |
EC TOTAL (IV) | 2 756 393.00 | 2 149 249.00 | | 2 756 393.00 |
EE Grand total (I to V) | 2 850 700.00 | 2 375 747.00 | | 2 850 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 081.00 | | 25 081.00 | 25 081.00 |
FG Production sold - services | 1 343 762.00 | | 1 343 762.00 | 1 343 762.00 |
FJ Net sales | 1 368 843.00 | | 1 368 843.00 | 1 368 843.00 |
FO Operating subsidies | | | 43 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 776.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 477 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 041.00 | |
FT Inventory change (goods) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 79 986.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 489 750.00 | |
FX Taxes, duties, and similar payments | | | 56 364.00 | |
FY Salaries and Wages | | | 526 222.00 | |
FZ Social Security Contributions | | | 56 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 139 901.00 | |
GF Total Operating Expenses (II) | | | 1 594 270.00 | |
GG - OPERATING RESULT (I - II) | | | -116 334.00 | |
GR Interest and similar expenses | | | 28 391.00 | |
GU Total financial expenses (VI) | | | 28 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 434.00 | | | 14 434.00 |
HD Total exceptional income (VII) | 14 434.00 | | | 14 434.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 1 411.00 | 7 566.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 7 578.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 780.00 | -7 578.00 | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 370.00 | 2 718 659.00 | | 1 492 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 315.00 | 2 507 880.00 | | 1 624 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 944.00 | 210 779.00 | | -131 944.00 |
| |
| 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 | 6 527 120.00 | | 24 071.00 | 6 527 120.00 |
I4 DECREASES Grand Total | | 15 929.00 | 6 535 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 929.00 | 6 520 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 241.00 | | | 15 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511 879.00 | | 24 071.00 | 6 511 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 592 705.00 | 231 868.00 | 13 823.00 | 4 592 705.00 |
PE DEPRECIATION Total including other intangible assets | 15 241.00 | | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 464.00 | 231 868.00 | 13 823.00 | 4 577 464.00 |
| |
| 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 | 341.00 | 3 095.00 | 3 341.00 | 341.00 |
6T Receivables | 6 369.00 | 841.00 | 6 369.00 | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | 841.00 | 6 369.00 | 6 369.00 |
7C Grand total | 6 710.00 | 3 936.00 | 9 710.00 | 6 710.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 9 710.00 | |
