| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 4 500.00 | 25 499.00 | 30 000.00 |
AP Buildings | 286 036.00 | 247 448.00 | 38 587.00 | 286 036.00 |
AR Technical installations, industrial equipment and tools | 1 526 844.00 | 1 073 183.00 | 453 660.00 | 1 526 844.00 |
AT Other tangible assets | 7 340.00 | 7 340.00 | | 7 340.00 |
BJ TOTAL (I) | 1 850 220.00 | 1 332 472.00 | 517 748.00 | 1 850 220.00 |
BX Customers and related accounts | 41 746.00 | | 41 746.00 | 41 746.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 86 343.00 | | 86 343.00 | 86 343.00 |
CJ TOTAL (II) | 140 605.00 | | 140 605.00 | 140 605.00 |
CO Grand total (0 to V) | 1 998 968.00 | 1 332 472.00 | 666 496.00 | 1 998 968.00 |
CW Deferred expenses or loan issuance costs | 8 142.00 | | 8 142.00 | 8 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 063.00 | | | 130 063.00 |
DG Other reserves | 68 217.00 | | | 68 217.00 |
DH Retained earnings | 16 143.00 | | | 16 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 143.00 | | | -16 143.00 |
DL TOTAL (I) | 198 280.00 | | | 198 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 302.00 | | | 450 302.00 |
DX Trade payables and related accounts | 12 411.00 | | | 12 411.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 468 216.00 | | | 468 216.00 |
EE Grand total (I to V) | 666 496.00 | | | 666 496.00 |
EG Accrued income and payables due within one year | 43 644.00 | | | 43 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 662.00 | | 16 662.00 | 16 662.00 |
FJ Net sales | 16 662.00 | | 16 662.00 | 16 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 82 013.00 | |
FR Total operating income (I) | | | 107 131.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 471.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 105 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | 17 449.00 | |
GU Total financial expenses (VI) | | | 17 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | | | 8 455.00 |
A3 TOTAL ASSETS | 82 011.00 | | | 82 011.00 |
A4 Equity method investments | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 131.00 | | | 107 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 275.00 | | | 123 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 143.00 | | | -16 143.00 |
| |
| 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 | 1 850 220.00 | | | 1 850 220.00 |
I4 DECREASES Grand Total | | | 1 850 220.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 220.00 | | | 1 820 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 313.00 | 75 158.00 | | 1 257 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 000.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 813.00 | 73 158.00 | | 1 254 813.00 |
Z9 Charges to be distributed or loan issue costs | | 8 455.00 | 313.00 | |
| |
| 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 | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 41 746.00 | 41 746.00 | | 41 746.00 |
VB VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VI Group and Associates | 450 302.00 | 25 731.00 | 102 926.00 | 450 302.00 |
VK Loans repaid during the year | 388 295.00 | | | 388 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 261.00 | 54 261.00 | | 54 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 216.00 | 43 644.00 | 102 926.00 | 468 216.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 16 563.00 | | | 16 563.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 5 924.00 | | | 5 924.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YZ Total deductible VAT on goods and services | 4 735.00 | | | 4 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 077.00 | | | 25 077.00 |
