| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 784.00 | 26 784.00 | | 26 784.00 |
AR Technical installations, industrial equipment and tools | 335 810.00 | 265 706.00 | 70 104.00 | 335 810.00 |
AT Other tangible assets | 318 765.00 | 159 105.00 | 159 660.00 | 318 765.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 698 160.00 | 451 596.00 | 246 564.00 | 698 160.00 |
BL Raw materials, supplies | 25 246.00 | | 25 246.00 | 25 246.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 133 809.00 | | 133 809.00 | 133 809.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 221 657.00 | | 221 657.00 | 221 657.00 |
CO Grand total (0 to V) | 919 818.00 | 451 596.00 | 468 222.00 | 919 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 390.00 | | | 202 390.00 |
DD Legal reserve (1) | 13 589.00 | | | 13 589.00 |
DH Retained earnings | -81 471.00 | | | -81 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 965.00 | | | -8 965.00 |
DL TOTAL (I) | 125 542.00 | | | 125 542.00 |
DU Loans and Debts from Credit Institutions (3) | 292 329.00 | | | 292 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 12 312.00 | | | 12 312.00 |
DY Tax and social security liabilities | 37 405.00 | | | 37 405.00 |
EC TOTAL (IV) | 342 680.00 | | | 342 680.00 |
EE Grand total (I to V) | 468 222.00 | | | 468 222.00 |
EG Accrued income and payables due within one year | 193 286.00 | | | 193 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 569.00 | | 736 569.00 | 736 569.00 |
FJ Net sales | 736 569.00 | | 736 569.00 | 736 569.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 491.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 805 604.00 | |
FU Purchases of raw materials and other supplies | | | 72 173.00 | |
FV Inventory change (raw materials and supplies) | | | -24 186.00 | |
FW Other purchases and external expenses | | | 236 039.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 248 765.00 | |
FZ Social Security Contributions | | | 127 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 891.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 802 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GN Positive exchange differences | | | 2 696.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 491.00 | | | 68 491.00 |
A2 TOTAL ASSETS | 80 245.00 | | | 80 245.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 356 311.00 | | | 356 311.00 |
HH Total exceptional expenses (VIII) | 356 356.00 | | | 356 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 356.00 | | | -6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 301.00 | | | 1 158 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 267.00 | | | 1 167 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 965.00 | | | -8 965.00 |
HQ References: Real Estate Leasing | 17 242.00 | | | 17 242.00 |
| |
| 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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 292 329.00 | 142 935.00 | 149 394.00 | 292 329.00 |
VJ Loans taken out during the year | 63 633.00 | | | 63 633.00 |
VK Loans repaid during the year | 144 825.00 | | | 144 825.00 |
VS Prepaid expenses | 9 406.00 | | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 347.00 | 62 547.00 | 16 800.00 | 79 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 680.00 | 193 286.00 | 149 394.00 | 342 680.00 |
