| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 213.00 | 2 594.00 | 1 618.00 | 4 213.00 |
AN Land | 18 266.00 | | 18 266.00 | 18 266.00 |
AP Buildings | 180 162.00 | 176 926.00 | 3 236.00 | 180 162.00 |
AR Technical installations, industrial equipment and tools | 22 019.00 | 15 893.00 | 6 125.00 | 22 019.00 |
AT Other tangible assets | 90 392.00 | 82 597.00 | 7 794.00 | 90 392.00 |
AV Fixed assets in progress | 16 919.00 | | 16 919.00 | 16 919.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 331 993.00 | 278 012.00 | 53 981.00 | 331 993.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 39 564.00 | 30 766.00 | 8 797.00 | 39 564.00 |
CF Cash and cash equivalents | 33 544.00 | | 33 544.00 | 33 544.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 75 277.00 | 30 766.00 | 44 511.00 | 75 277.00 |
CO Grand total (0 to V) | 407 271.00 | 308 778.00 | 98 492.00 | 407 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 124.00 | 45 124.00 | | 45 124.00 |
DB Share, merger, contribution premiums, etc. | 206 856.00 | 206 856.00 | | 206 856.00 |
DD Legal reserve (1) | 4 512.00 | 4 512.00 | | 4 512.00 |
DH Retained earnings | -151 061.00 | -73 540.00 | | -151 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 547.00 | -77 520.00 | | -80 547.00 |
DJ Investment subsidies | 2 116.00 | 2 651.00 | | 2 116.00 |
DL TOTAL (I) | 27 001.00 | 108 083.00 | | 27 001.00 |
DU Loans and Debts from Credit Institutions (3) | 38 632.00 | 15 202.00 | | 38 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | 679.00 | | 25 914.00 |
DX Trade payables and related accounts | 3 035.00 | 10 637.00 | | 3 035.00 |
DY Tax and social security liabilities | 3 901.00 | 5 139.00 | | 3 901.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 71 491.00 | 31 658.00 | | 71 491.00 |
EE Grand total (I to V) | 98 492.00 | 139 742.00 | | 98 492.00 |
EG Accrued income and payables due within one year | 60 960.00 | 19 703.00 | | 60 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 878.00 | | 97 878.00 | 97 878.00 |
FJ Net sales | 97 878.00 | | 97 878.00 | 97 878.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FW Other purchases and external expenses | | | 38 456.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 59 510.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 488.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 551.00 | |
GP Total financial income (V) | | | 48 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 766.00 | |
GR Interest and similar expenses | | | 80 303.00 | |
GT Net expenses on sales of marketable securities | | | 58 514.00 | |
GU Total financial expenses (VI) | | | 169 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | 534.00 | | 534.00 |
HC Reversals of provisions and transfers of expenses | 56 478.00 | | | 56 478.00 |
HD Total exceptional income (VII) | 57 013.00 | 534.00 | | 57 013.00 |
HE Exceptional expenses on management operations | 40.00 | 23.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 56 478.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 56 501.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 973.00 | -55 966.00 | | 56 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 449.00 | 125 694.00 | | 206 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 997.00 | 203 215.00 | | 286 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 547.00 | -77 520.00 | | -80 547.00 |
| |
| 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 | 321 741.00 | | 10 253.00 | 321 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 331 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 508.00 | | 10 253.00 | 317 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 711.00 | 11 302.00 | | 266 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 843.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 959.00 | 10 459.00 | | 264 959.00 |
| |
| 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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 13 632.00 | 3 102.00 | 10 531.00 | 13 632.00 |
VI Group and Associates | 25 914.00 | 25 914.00 | | 25 914.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 2 169.00 | | 2 169.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 491.00 | 60 961.00 | 10 531.00 | 71 491.00 |
