| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 885 071.00 | 131 624.00 | 753 447.00 | 885 071.00 |
AR Technical installations, industrial equipment and tools | 274 483.00 | 123 507.00 | 150 976.00 | 274 483.00 |
AT Other tangible assets | 551 607.00 | 136 940.00 | 414 667.00 | 551 607.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 326 251.00 | 392 071.00 | 1 934 180.00 | 2 326 251.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 29 510.00 | | 29 510.00 | 29 510.00 |
BZ Other receivables | 32 582.00 | | 32 582.00 | 32 582.00 |
CF Cash and cash equivalents | 101 909.00 | | 101 909.00 | 101 909.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 183 595.00 | | 183 595.00 | 183 595.00 |
CO Grand total (0 to V) | 2 509 846.00 | 392 071.00 | 2 117 775.00 | 2 509 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 579 842.00 | | | 579 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | | | -544.00 |
DJ Investment subsidies | 51 945.00 | | | 51 945.00 |
DK Regulated provisions | 236 812.00 | | | 236 812.00 |
DL TOTAL (I) | 923 055.00 | | | 923 055.00 |
DU Loans and Debts from Credit Institutions (3) | 963 442.00 | | | 963 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 257.00 | | | 82 257.00 |
DX Trade payables and related accounts | 33 760.00 | | | 33 760.00 |
DY Tax and social security liabilities | 51 676.00 | | | 51 676.00 |
EA Other liabilities | 63 585.00 | | | 63 585.00 |
EC TOTAL (IV) | 1 194 720.00 | | | 1 194 720.00 |
EE Grand total (I to V) | 2 117 775.00 | | | 2 117 775.00 |
EG Accrued income and payables due within one year | 368 481.00 | | | 368 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 833.00 | | 757 833.00 | 757 833.00 |
FJ Net sales | 757 833.00 | | 757 833.00 | 757 833.00 |
FO Operating subsidies | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 779 866.00 | |
FU Purchases of raw materials and other supplies | | | 93 119.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 185 861.00 | |
FX Taxes, duties, and similar payments | | | 28 977.00 | |
FY Salaries and Wages | | | 289 290.00 | |
FZ Social Security Contributions | | | 69 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 938.00 | |
GE Other Expenses | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 809 016.00 | |
GG - OPERATING RESULT (I - II) | | | -29 150.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 29 044.00 | |
GU Total financial expenses (VI) | | | 29 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 075.00 | | | 13 075.00 |
A4 Equity method investments | 10 018.00 | | | 10 018.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 46 055.00 | | | 46 055.00 |
HC Reversals of provisions and transfers of expenses | 28 911.00 | | | 28 911.00 |
HD Total exceptional income (VII) | 77 366.00 | | | 77 366.00 |
HE Exceptional expenses on management operations | 19 832.00 | | | 19 832.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 20 127.00 | | | 20 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 240.00 | | | 57 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 643.00 | | | 857 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 187.00 | | | 858 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | | | -544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 265 428.00 | 295.00 | 28 911.00 | 265 428.00 |
7C Grand total | 265 428.00 | 295.00 | 28 911.00 | 265 428.00 |
| |
| 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 | 82 257.00 | 82 257.00 | | 82 257.00 |
8B Suppliers and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 585.00 | 63 585.00 | | 63 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 173.00 | 80 083.00 | 90.00 | 80 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 720.00 | 368 218.00 | 488 579.00 | 1 194 720.00 |
