| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 794.00 | 24 267.00 | 527.00 | 24 794.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 458 434.00 | 66 214.00 | 1 392 220.00 | 1 458 434.00 |
AP Buildings | 3 775 646.00 | 3 694 428.00 | 81 218.00 | 3 775 646.00 |
AR Technical installations, industrial equipment and tools | 278 278.00 | 247 525.00 | 30 754.00 | 278 278.00 |
AT Other tangible assets | 70 605.00 | 51 254.00 | 19 352.00 | 70 605.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 5 660 857.00 | 4 083 688.00 | 1 577 170.00 | 5 660 857.00 |
BL Raw materials, supplies | 24 201.00 | | 24 201.00 | 24 201.00 |
BT Goods | 16 842.00 | | 16 842.00 | 16 842.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 64 650.00 | | 64 650.00 | 64 650.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CH Prepaid expenses | 31 017.00 | | 31 017.00 | 31 017.00 |
CJ TOTAL (II) | 165 198.00 | | 165 198.00 | 165 198.00 |
CO Grand total (0 to V) | 5 826 055.00 | 4 083 688.00 | 1 742 368.00 | 5 826 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | 1 659 600.00 | | 1 659 600.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | 508.00 | | 508.00 |
DH Retained earnings | -1 117 717.00 | -795 276.00 | | -1 117 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841 008.00 | -322 441.00 | | -2 841 008.00 |
DL TOTAL (I) | -2 298 617.00 | 542 391.00 | | -2 298 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 272.00 | 1 210 272.00 | | 1 420 272.00 |
DW Advances and down payments received on current orders | 1 600.00 | 290.00 | | 1 600.00 |
DX Trade payables and related accounts | 56 362.00 | 63 741.00 | | 56 362.00 |
DY Tax and social security liabilities | 80 274.00 | 99 729.00 | | 80 274.00 |
EA Other liabilities | 2 482 477.00 | 2 488 633.00 | | 2 482 477.00 |
EC TOTAL (IV) | 4 040 985.00 | 3 863 083.00 | | 4 040 985.00 |
EE Grand total (I to V) | 1 742 368.00 | 4 405 474.00 | | 1 742 368.00 |
EG Accrued income and payables due within one year | 4 040 985.00 | 3 863 083.00 | | 4 040 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 065.00 | |
FG Production sold - services | | | 1 176 678.00 | |
FJ Net sales | | | 1 202 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 225 115.00 | |
FS Purchases of goods (including customs duties) | | | 15 010.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 167 385.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 408 994.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 560 883.00 | |
FZ Social Security Contributions | | | 180 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500 000.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 4 050 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824 948.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 4 491.00 | 592.00 | | 4 491.00 |
HG Exceptional depreciation and provisions | 12 466.00 | | | 12 466.00 |
HH Total exceptional expenses (VIII) | 16 957.00 | 592.00 | | 16 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 105.00 | -592.00 | | -16 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 066.00 | 1 251 636.00 | | 1 226 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 074.00 | 1 574 077.00 | | 4 067 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841 008.00 | -322 441.00 | | -2 841 008.00 |
| |
| 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 | 5 759 109.00 | | 38 894.00 | 5 759 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 137 145.00 | 5 660 857.00 | |
IO DECREASES Total including other intangible assets | | | 74 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 145.00 | 5 582 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 794.00 | | | 74 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 215.00 | | 38 894.00 | 5 681 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549 295.00 | 171 538.00 | 137 145.00 | 1 549 295.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | 1 143.00 | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 171.00 | 170 394.00 | 137 145.00 | 1 526 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128 091.00 | 1 128 091.00 | | 1 128 091.00 |
8B Suppliers and Related Accounts | 56 362.00 | 56 362.00 | | 56 362.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 077.00 | 2 484 077.00 | | 2 484 077.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 2 685.00 | | | 2 685.00 |
VB VAT | 18 685.00 | | | 18 685.00 |
VI Group and Associates | 292 180.00 | 292 180.00 | | 292 180.00 |
VM Income taxes | 30 497.00 | | | 30 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | | | 19 176.00 |
VS Prepaid expenses | 31 017.00 | | | 31 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 160.00 | 102 060.00 | 3 100.00 | 105 160.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 985.00 | 4 040 985.00 | | 4 040 985.00 |
