| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 770.00 | 30 476.00 | 2 293.00 | 32 770.00 |
AP Buildings | 164 340.00 | 43 904.00 | 120 436.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 135 663.00 | 35 545.00 | 100 116.00 | 135 663.00 |
BJ TOTAL (I) | 338 677.00 | 109 925.00 | 228 752.00 | 338 677.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 939 492.00 | | 939 492.00 | 939 492.00 |
CF Cash and cash equivalents | 100 341.00 | | 100 341.00 | 100 341.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 1 057 128.00 | | 1 057 128.00 | 1 057 128.00 |
CO Grand total (0 to V) | 1 395 805.00 | 109 925.00 | 1 285 880.00 | 1 395 805.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DC Revaluation differences | | 1.00 | | |
DF Regulated reserves (1) | 71 740.00 | 71 740.00 | | 71 740.00 |
DH Retained earnings | -42 841.00 | -6 885.00 | | -42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -35 956.00 | | -2 245.00 |
DL TOTAL (I) | 111 455.00 | 113 699.00 | | 111 455.00 |
DU Loans and Debts from Credit Institutions (3) | 110 609.00 | 121 798.00 | | 110 609.00 |
DX Trade payables and related accounts | 837 341.00 | 1 411 496.00 | | 837 341.00 |
DY Tax and social security liabilities | 193.00 | 7 186.00 | | 193.00 |
EA Other liabilities | 226 283.00 | 258 936.00 | | 226 283.00 |
EC TOTAL (IV) | 1 174 426.00 | 1 799 416.00 | | 1 174 426.00 |
EE Grand total (I to V) | 1 285 880.00 | 1 913 115.00 | | 1 285 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 366 245.00 | | 10 366 245.00 | 10 366 245.00 |
FG Production sold - services | 404 839.00 | | 404 839.00 | 404 839.00 |
FJ Net sales | 10 771 084.00 | | 10 771 084.00 | 10 771 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 771 084.00 | |
FS Purchases of goods (including customs duties) | | | 10 392 932.00 | |
FW Other purchases and external expenses | | | 342 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 769 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7.00 | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | 8.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 8.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 103.00 | 12 111 669.00 | | 10 771 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 348.00 | 12 147 625.00 | | 10 773 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -35 956.00 | | -2 245.00 |
| |
| 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 | 837 341.00 | 837 341.00 | | 837 341.00 |
UX Other trade receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VC Group and associates | 751 154.00 | 751 154.00 | | 751 154.00 |
VH Loans with a maturity of more than one year at origin | 110 609.00 | 11 489.00 | 48 512.00 | 110 609.00 |
VI Group and Associates | 226 283.00 | 226 283.00 | | 226 283.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 933.00 | 163 933.00 | | 163 933.00 |
VS Prepaid expenses | 12 728.00 | 12 726.00 | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 788.00 | 956 788.00 | | 956 788.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 426.00 | 1 075 306.00 | 48 512.00 | 1 174 426.00 |
