| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 672.00 | 284 701.00 | 387 970.00 | 672 672.00 |
AP Buildings | 1 783 884.00 | 1 713 127.00 | 70 757.00 | 1 783 884.00 |
AR Technical installations, industrial equipment and tools | 91 322.00 | 76 911.00 | 14 411.00 | 91 322.00 |
AT Other tangible assets | 255 495.00 | 214 501.00 | 40 994.00 | 255 495.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 810 041.00 | 2 289 241.00 | 520 800.00 | 2 810 041.00 |
BX Customers and related accounts | 46 492.00 | | 46 492.00 | 46 492.00 |
BZ Other receivables | 2 779 200.00 | | 2 779 200.00 | 2 779 200.00 |
CD Marketable securities | 830 438.00 | 128 368.00 | 702 069.00 | 830 438.00 |
CF Cash and cash equivalents | 2 381 983.00 | | 2 381 983.00 | 2 381 983.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 6 040 689.00 | 128 368.00 | 5 912 320.00 | 6 040 689.00 |
CO Grand total (0 to V) | 8 850 730.00 | 2 417 609.00 | 6 433 121.00 | 8 850 730.00 |
CS Evaluated investments - equity method | 1 925.00 | | 1 925.00 | 1 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 008.00 | 4 812 500.00 | | 3 850 008.00 |
DB Share, merger, contribution premiums, etc. | 2 213 102.00 | 2 213 102.00 | | 2 213 102.00 |
DD Legal reserve (1) | 444 742.00 | 481 250.00 | | 444 742.00 |
DG Other reserves | 613 891.00 | 613 891.00 | | 613 891.00 |
DH Retained earnings | -820 961.00 | -586 877.00 | | -820 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 779.00 | -234 084.00 | | -423 779.00 |
DK Regulated provisions | 25 226.00 | 29 018.00 | | 25 226.00 |
DL TOTAL (I) | 5 902 228.00 | 7 328 801.00 | | 5 902 228.00 |
DU Loans and Debts from Credit Institutions (3) | 162 154.00 | 160 619.00 | | 162 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 737.00 | 239 950.00 | | 236 737.00 |
DX Trade payables and related accounts | 24 407.00 | 29 867.00 | | 24 407.00 |
DY Tax and social security liabilities | 73 477.00 | 71 109.00 | | 73 477.00 |
EA Other liabilities | 15 120.00 | 795.00 | | 15 120.00 |
EB Prepaid income (2) | 18 997.00 | 8 812.00 | | 18 997.00 |
EC TOTAL (IV) | 530 892.00 | 511 150.00 | | 530 892.00 |
EE Grand total (I to V) | 6 433 121.00 | 7 839 951.00 | | 6 433 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 479.00 | |
FJ Net sales | | | 202 479.00 | |
FQ Other income | | | 17 718.00 | |
FR Total operating income (I) | | | 220 197.00 | |
FW Other purchases and external expenses | | | 451 242.00 | |
FX Taxes, duties, and similar payments | | | 45 970.00 | |
FY Salaries and Wages | | | 65 842.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GB Operating Expenses - Provisions | | | 36 761.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 613 075.00 | |
GG - OPERATING RESULT (I - II) | | | -392 878.00 | |
GP Total financial income (V) | | | 176 244.00 | |
GU Total financial expenses (VI) | | | 131 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 323.00 | 3 638.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 80 679.00 | 1 871.00 | | 80 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 356.00 | 1 768.00 | | -75 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 764.00 | 999 072.00 | | 401 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 543.00 | 1 233 156.00 | | 825 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 779.00 | -234 084.00 | | -423 779.00 |
| |
| 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 | 2 874 070.00 | | | 2 874 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 029.00 | 6 668.00 | |
I4 DECREASES Grand Total | | 64 029.00 | 2 810 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 372.00 | | | 2 803 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 697.00 | | | 70 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 252 480.00 | 36 761.00 | | 2 252 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 480.00 | 36 761.00 | | 2 252 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 018.00 | 1 530.00 | 5 323.00 | 29 018.00 |
7C Grand total | 29 018.00 | 1 530.00 | 5 323.00 | 29 018.00 |
UJ - Exceptional | | 1 530.00 | 5 323.00 | |
| |
| 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 | 115 377.00 | 115 377.00 | | 115 377.00 |
8B Suppliers and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 73 477.00 | 73 477.00 | | 73 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 481.00 | 136 481.00 | | 136 481.00 |
8L Deferred income | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 46 492.00 | 46 492.00 | | 46 492.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | -30 281.00 | | | -30 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 200.00 | 2 779 200.00 | | 2 779 200.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 438.00 | 2 828 268.00 | 170.00 | 2 828 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 892.00 | 370 892.00 | | 530 892.00 |
