| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 389.00 | 252.00 | 181 136.00 | 181 389.00 |
AP Buildings | 2 642 943.00 | 1 859 250.00 | 783 693.00 | 2 642 943.00 |
AR Technical installations, industrial equipment and tools | 228 664.00 | 38 470.00 | 190 194.00 | 228 664.00 |
AT Other tangible assets | 7 800.00 | 3 536.00 | 4 264.00 | 7 800.00 |
AX Advances and down payments | 50 405.00 | | 50 405.00 | 50 405.00 |
BD Other fixed assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 3 118 083.00 | 1 901 508.00 | 1 216 575.00 | 3 118 083.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 18 464.00 | | 18 464.00 | 18 464.00 |
BR Intermediate and finished products | 9 457.00 | | 9 457.00 | 9 457.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292 010.00 | | 292 010.00 | 292 010.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 337 125.00 | | 337 125.00 | 337 125.00 |
CO Grand total (0 to V) | 3 455 208.00 | 1 901 508.00 | 1 553 700.00 | 3 455 208.00 |
CS Evaluated investments - equity method | 66.00 | | 66.00 | 66.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 057.00 | 1 046 057.00 | | 1 046 057.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 6 237.00 | 6 237.00 | | 6 237.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -48 503.00 | -7 010.00 | | -48 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 504.00 | -41 493.00 | | -22 504.00 |
DJ Investment subsidies | 72 858.00 | 28 632.00 | | 72 858.00 |
DL TOTAL (I) | 1 138 159.00 | 1 116 437.00 | | 1 138 159.00 |
DN Conditional advances | 13 257.00 | 20 000.00 | | 13 257.00 |
DO TOTAL (II) | 13 257.00 | 20 000.00 | | 13 257.00 |
DS Convertible Bond Issues | 280 400.00 | 315 450.00 | | 280 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 166.00 | 87 166.00 | | 87 166.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 2 791.00 | 2 441.00 | | 2 791.00 |
DZ Fixed asset liabilities and related accounts | 30 566.00 | | | 30 566.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 402 285.00 | 405 472.00 | | 402 285.00 |
EE Grand total (I to V) | 1 553 700.00 | 1 541 908.00 | | 1 553 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 208.00 | | 9 208.00 | 9 208.00 |
FJ Net sales | 9 208.00 | | 9 208.00 | 9 208.00 |
FM Inventory production | | | 13 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 51 302.00 | |
FR Total operating income (I) | | | 91 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 27 732.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 273.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 117 613.00 | |
GG - OPERATING RESULT (I - II) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 737.00 | 2 319.00 | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | 2 319.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | 2 319.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 109.00 | 75 002.00 | | 95 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 613.00 | 116 495.00 | | 117 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 504.00 | -41 493.00 | | -22 504.00 |
