| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 335.00 | 116 335.00 | | 116 335.00 |
AF Concessions, Patents and Similar Rights | 2 306 194.00 | 164 307.00 | 2 141 887.00 | 2 306 194.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | 165 595.00 | 88 566.00 | 77 029.00 | 165 595.00 |
AR Technical installations, industrial equipment and tools | 1 229 141.00 | 102 988.00 | 1 126 153.00 | 1 229 141.00 |
AT Other tangible assets | 169 341.00 | 24 358.00 | 144 984.00 | 169 341.00 |
BF Loans | 11 640.00 | | 11 640.00 | 11 640.00 |
BH Other financial assets | 145 804.00 | | 145 804.00 | 145 804.00 |
BJ TOTAL (I) | 11 603 639.00 | 496 553.00 | 11 107 087.00 | 11 603 639.00 |
BV Advances and down payments on orders | 34 305.00 | | 34 305.00 | 34 305.00 |
BZ Other receivables | 6 516 334.00 | | 6 516 334.00 | 6 516 334.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 642 850.00 | | 642 850.00 | 642 850.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 7 447 042.00 | | 7 447 042.00 | 7 447 042.00 |
CO Grand total (0 to V) | 19 050 681.00 | 496 553.00 | 18 554 128.00 | 19 050 681.00 |
CU Other investments | 7 340 184.00 | | 7 340 184.00 | 7 340 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 2 545 308.00 | | | 2 545 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 176.00 | | | 467 176.00 |
DL TOTAL (I) | 3 696 685.00 | | | 3 696 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643 028.00 | | | 5 643 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922 629.00 | | | 4 922 629.00 |
DX Trade payables and related accounts | 4 065 642.00 | | | 4 065 642.00 |
DY Tax and social security liabilities | 113 622.00 | | | 113 622.00 |
EA Other liabilities | 112 522.00 | | | 112 522.00 |
EC TOTAL (IV) | 14 857 444.00 | | | 14 857 444.00 |
EE Grand total (I to V) | 18 554 128.00 | | | 18 554 128.00 |
EG Accrued income and payables due within one year | 10 202 580.00 | | | 10 202 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 883.00 | | 9 883.00 | 9 883.00 |
FG Production sold - services | 906 298.00 | | 906 298.00 | 906 298.00 |
FJ Net sales | 916 181.00 | | 916 181.00 | 916 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 931 463.00 | |
FS Purchases of goods (including customs duties) | | | 9 883.00 | |
FW Other purchases and external expenses | | | 378 868.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 456 561.00 | |
FZ Social Security Contributions | | | 177 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 295.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 266 636.00 | |
GG - OPERATING RESULT (I - II) | | | -335 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 183.00 | |
GL Other interest and similar income | | | 84 902.00 | |
GP Total financial income (V) | | | 1 361 086.00 | |
GR Interest and similar expenses | | | 222 692.00 | |
GU Total financial expenses (VI) | | | 222 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 913.00 | | | 14 913.00 |
A3 TOTAL ASSETS | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 247 979.00 | | | 247 979.00 |
HD Total exceptional income (VII) | 247 979.00 | | | 247 979.00 |
HE Exceptional expenses on management operations | 384 063.00 | | | 384 063.00 |
HF Exceptional expenses on capital transactions | 199 960.00 | | | 199 960.00 |
HH Total exceptional expenses (VIII) | 584 023.00 | | | 584 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 044.00 | | | -336 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 527.00 | | | 2 540 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 351.00 | | | 2 073 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 176.00 | | | 467 176.00 |
HQ References: Real Estate Leasing | 108 124.00 | | | 108 124.00 |
| |
| 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 | 4 922 629.00 | 4 922 629.00 | | 4 922 629.00 |
8B Suppliers and Related Accounts | 4 065 642.00 | 4 065 642.00 | | 4 065 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 522.00 | 112 522.00 | | 112 522.00 |
VG Loans with a maturity of up to one year at origin | 5 643 028.00 | 988 164.00 | 4 135 309.00 | 5 643 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 622.00 | 113 622.00 | | 113 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 331.00 | 6 519 887.00 | 157 444.00 | 6 677 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857 444.00 | 10 202 580.00 | 4 135 309.00 | 14 857 444.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
