| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 440 144.00 | 141 435.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 34 150.00 | 33 424.00 | 726.00 | 34 150.00 |
AT Other tangible assets | 186 110.00 | 153 527.00 | 32 583.00 | 186 110.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 807 109.00 | 627 095.00 | 180 014.00 | 807 109.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 18 242.00 | | 18 242.00 | 18 242.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CJ TOTAL (II) | 88 634.00 | | 88 634.00 | 88 634.00 |
CO Grand total (0 to V) | 895 743.00 | 627 095.00 | 268 648.00 | 895 743.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -313 577.00 | -314 065.00 | | -313 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 488.00 | | 306.00 |
DL TOTAL (I) | 27 482.00 | 27 176.00 | | 27 482.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 84 852.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | 143 910.00 | | 107 049.00 |
DW Advances and down payments received on current orders | 1 446.00 | 700.00 | | 1 446.00 |
DX Trade payables and related accounts | 41 100.00 | 15 812.00 | | 41 100.00 |
DY Tax and social security liabilities | 36 396.00 | 39 819.00 | | 36 396.00 |
EA Other liabilities | 605.00 | 29.00 | | 605.00 |
EC TOTAL (IV) | 241 166.00 | 285 122.00 | | 241 166.00 |
EE Grand total (I to V) | 268 648.00 | 312 299.00 | | 268 648.00 |
EG Accrued income and payables due within one year | 203 640.00 | 223 344.00 | | 203 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 148.00 | | 21 148.00 | 21 148.00 |
FJ Net sales | 21 148.00 | | 21 148.00 | 21 148.00 |
FO Operating subsidies | | | 65 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 89 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 52 913.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 101 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 80 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 80 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 79 965.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 532.00 | 139 974.00 | | 110 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 226.00 | 139 486.00 | | 110 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 488.00 | | 306.00 |
| |
| 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 | 799 300.00 | | 8 542.00 | 799 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 733.00 | 807 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 801 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 030.00 | | 8 542.00 | 794 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 282.00 | 35 546.00 | 733.00 | 592 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 282.00 | 35 546.00 | 733.00 | 592 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | 2 304.00 | 2 304.00 |
7C Grand total | 2 304.00 | | 2 304.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | | 2 304.00 | |
| |
| 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 | 41 100.00 | 41 100.00 | | 41 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 54 482.00 | 16 956.00 | 37 526.00 | 54 482.00 |
VI Group and Associates | 107 049.00 | 107 049.00 | | 107 049.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 75 232.00 | | | 75 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 37 647.00 | | 37 647.00 |
VW VAT | 35 526.00 | 35 526.00 | | 35 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 720.00 | 202 194.00 | 37 526.00 | 239 720.00 |
