| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 6 110.00 | | 6 110.00 |
AJ Other Intangible Assets | 5 432.00 | 5 432.00 | | 5 432.00 |
AR Technical installations, industrial equipment and tools | 7 729.00 | 6 390.00 | 1 338.00 | 7 729.00 |
AT Other tangible assets | 579 439.00 | 273 792.00 | 305 646.00 | 579 439.00 |
AX Advances and down payments | 3 139.00 | | 3 139.00 | 3 139.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 606 120.00 | 291 725.00 | 314 395.00 | 606 120.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 754.00 | | 74 754.00 | 74 754.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 105 785.00 | | 105 785.00 | 105 785.00 |
CO Grand total (0 to V) | 711 906.00 | 291 725.00 | 420 181.00 | 711 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 309.00 | 157 309.00 | | 157 309.00 |
DH Retained earnings | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | -4 518.00 | | 6 576.00 |
DL TOTAL (I) | 181 367.00 | 174 791.00 | | 181 367.00 |
DU Loans and Debts from Credit Institutions (3) | 159 034.00 | 190 221.00 | | 159 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 22 378.00 | | 8 035.00 |
DW Advances and down payments received on current orders | 34 282.00 | 58 104.00 | | 34 282.00 |
DX Trade payables and related accounts | 12 004.00 | 15 782.00 | | 12 004.00 |
DY Tax and social security liabilities | 13 158.00 | 8 252.00 | | 13 158.00 |
EA Other liabilities | 12 301.00 | 7 287.00 | | 12 301.00 |
EC TOTAL (IV) | 238 814.00 | 302 025.00 | | 238 814.00 |
EE Grand total (I to V) | 420 181.00 | 476 816.00 | | 420 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 611.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 392 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 238 030.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 52 770.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 143 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 304.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | -67.00 | | -338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | -4 518.00 | | 6 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 159 034.00 | 31 906.00 | 127 128.00 | 159 034.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VS Prepaid expenses | 13 910.00 | | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 359.00 | 25 087.00 | 4 272.00 | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 532.00 | 77 403.00 | 127 128.00 | 204 532.00 |
