| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 496.00 | 8 990.00 | 2 506.00 | 11 496.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 71 832.00 | 93 423.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 239 871.00 | 152 307.00 | 87 563.00 | 239 871.00 |
AT Other tangible assets | 457 393.00 | 178 322.00 | 279 071.00 | 457 393.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 319 697.00 | 411 452.00 | 908 245.00 | 1 319 697.00 |
BL Raw materials, supplies | 23 062.00 | | 23 062.00 | 23 062.00 |
BT Goods | 115 646.00 | | 115 646.00 | 115 646.00 |
BV Advances and down payments on orders | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 93 996.00 | | 93 996.00 | 93 996.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 267 899.00 | | 267 899.00 | 267 899.00 |
CO Grand total (0 to V) | 1 587 597.00 | 411 452.00 | 1 176 144.00 | 1 587 597.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 10 295.00 | | | 10 295.00 |
DR TOTAL (IV) | 10 295.00 | | | 10 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 958.00 | | | 873 958.00 |
DW Advances and down payments received on current orders | 27 870.00 | | | 27 870.00 |
DX Trade payables and related accounts | 128 579.00 | | | 128 579.00 |
DY Tax and social security liabilities | 52 051.00 | | | 52 051.00 |
DZ Fixed asset liabilities and related accounts | 17 687.00 | | | 17 687.00 |
EA Other liabilities | 55 700.00 | | | 55 700.00 |
EC TOTAL (IV) | 1 155 849.00 | | | 1 155 849.00 |
EE Grand total (I to V) | 1 176 144.00 | | | 1 176 144.00 |
EG Accrued income and payables due within one year | 1 127 978.00 | | | 1 127 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 543.00 | | 136 543.00 | 136 543.00 |
FG Production sold - services | 670 099.00 | | 670 099.00 | 670 099.00 |
FJ Net sales | 806 643.00 | | 806 643.00 | 806 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 892.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 873 555.00 | |
FS Purchases of goods (including customs duties) | | | 43 886.00 | |
FT Inventory change (goods) | | | 13 607.00 | |
FU Purchases of raw materials and other supplies | | | 185 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 421 746.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 375 805.00 | |
FZ Social Security Contributions | | | 84 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 508.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 255 987.00 | |
GG - OPERATING RESULT (I - II) | | | -382 432.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 892.00 | | | 66 892.00 |
A3 TOTAL ASSETS | | -1.00 | | |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 439 019.00 | | | 439 019.00 |
HD Total exceptional income (VII) | 446 370.00 | | | 446 370.00 |
HE Exceptional expenses on management operations | 53 644.00 | | | 53 644.00 |
HG Exceptional depreciation and provisions | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 63 939.00 | | | 63 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 430.00 | | | 382 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 925.00 | | | 1 319 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 925.00 | | | 1 319 925.00 |
| |
| 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 | 128 499.00 | 128 499.00 | | 128 499.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 700.00 | 55 700.00 | | 55 700.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VI Group and Associates | 873 958.00 | 873 958.00 | | 873 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939.00 | 29 159.00 | 780.00 | 29 939.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 897.00 | 1 127 897.00 | | 1 127 897.00 |
