| |
| 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 | 11 300.00 | 196.00 | 11 496.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 88 358.00 | 76 897.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 239 871.00 | 184 820.00 | 55 051.00 | 239 871.00 |
AT Other tangible assets | 463 372.00 | 233 772.00 | 229 599.00 | 463 372.00 |
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) | 1 325 676.00 | 518 251.00 | 807 425.00 | 1 325 676.00 |
BL Raw materials, supplies | 17 318.00 | | 17 318.00 | 17 318.00 |
BT Goods | 114 529.00 | | 114 529.00 | 114 529.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 39 858.00 | | 39 858.00 | 39 858.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 187 643.00 | | 187 643.00 | 187 643.00 |
CO Grand total (0 to V) | 1 513 320.00 | 518 251.00 | 995 069.00 | 1 513 320.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 782 106.00 | | | 782 106.00 |
DW Advances and down payments received on current orders | 14 210.00 | | | 14 210.00 |
DX Trade payables and related accounts | 115 067.00 | | | 115 067.00 |
DY Tax and social security liabilities | 23 986.00 | | | 23 986.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 45 198.00 | | | 45 198.00 |
EC TOTAL (IV) | 985 069.00 | | | 985 069.00 |
EE Grand total (I to V) | 995 069.00 | | | 995 069.00 |
EG Accrued income and payables due within one year | 970 858.00 | | | 970 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881.00 | | 881.00 | 881.00 |
FG Production sold - services | 80 294.00 | | 80 294.00 | 80 294.00 |
FJ Net sales | 81 176.00 | | 81 176.00 | 81 176.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 307.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 106 563.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 462.00 | |
FV Inventory change (raw materials and supplies) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 156 822.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 82 391.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 798.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 396 093.00 | |
GG - OPERATING RESULT (I - II) | | | -289 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 600.00 | | | 21 600.00 |
HB Exceptional income from capital transactions | 271 852.00 | | | 271 852.00 |
HC Reversals of provisions and transfers of expenses | 10 295.00 | | | 10 295.00 |
HD Total exceptional income (VII) | 303 748.00 | | | 303 748.00 |
HE Exceptional expenses on management operations | 14 217.00 | | | 14 217.00 |
HH Total exceptional expenses (VIII) | 14 217.00 | | | 14 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 530.00 | | | 289 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 311.00 | | | 410 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 311.00 | | | 410 311.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VB VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VP Miscellaneous | 18 568.00 | 18 568.00 | | 18 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 862.00 | 44 082.00 | 780.00 | 44 862.00 |
