| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 644.00 | 1 456.00 | 2 100.00 |
AP Buildings | 30 975.00 | 1 386.00 | 29 589.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 95 245.00 | 9 128.00 | 86 117.00 | 95 245.00 |
AT Other tangible assets | 99 295.00 | 9 413.00 | 89 883.00 | 99 295.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 234 722.00 | 20 569.00 | 214 153.00 | 234 722.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 99 128.00 | | 99 128.00 | 99 128.00 |
CJ TOTAL (II) | 109 838.00 | | 109 838.00 | 109 838.00 |
CO Grand total (0 to V) | 344 560.00 | 20 569.00 | 323 990.00 | 344 560.00 |
CP Shares due in less than one year | 7 107.00 | | | 7 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556.00 | | | -4 556.00 |
DL TOTAL (I) | -4 456.00 | | | -4 456.00 |
DU Loans and Debts from Credit Institutions (3) | 310 481.00 | | | 310 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 3 867.00 | | | 3 867.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 328 446.00 | | | 328 446.00 |
EE Grand total (I to V) | 323 990.00 | | | 323 990.00 |
EG Accrued income and payables due within one year | 52 598.00 | | | 52 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 530.00 | | 130 530.00 | 130 530.00 |
FJ Net sales | 130 530.00 | | 130 530.00 | 130 530.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 130 528.00 | |
FU Purchases of raw materials and other supplies | | | 25 731.00 | |
FV Inventory change (raw materials and supplies) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 85 986.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 133 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 787.00 | | | 3 787.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 528.00 | | | 130 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 084.00 | | | 135 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556.00 | | | -4 556.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 234 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 234 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 107.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 569.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 926.00 | | |
| |
| 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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 11 322.00 | 11 322.00 | | 11 322.00 |
UT Other financial assets | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 310 481.00 | 34 633.00 | 139 644.00 | 310 481.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VJ Loans taken out during the year | 316 107.00 | | | 316 107.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 446.00 | 52 598.00 | 139 644.00 | 328 446.00 |
