| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AP Buildings | 78 676.00 | 63 539.00 | 15 137.00 | 78 676.00 |
AR Technical installations, industrial equipment and tools | 57 930.00 | 47 031.00 | 10 898.00 | 57 930.00 |
AT Other tangible assets | 283 997.00 | 254 666.00 | 29 332.00 | 283 997.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 422 144.00 | 365 327.00 | 56 817.00 | 422 144.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 13 131.00 | | 13 131.00 | 13 131.00 |
CO Grand total (0 to V) | 435 275.00 | 365 327.00 | 69 948.00 | 435 275.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 3 456.00 | 3 456.00 | | 3 456.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 8 428.00 | 14 150.00 | | 8 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | -5 722.00 | | 1 729.00 |
DL TOTAL (I) | 27 518.00 | 25 789.00 | | 27 518.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609.00 | 16 492.00 | | 12 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 281.00 | 19 448.00 | | 20 281.00 |
DX Trade payables and related accounts | 7 122.00 | 6 194.00 | | 7 122.00 |
DY Tax and social security liabilities | 1 186.00 | 138.00 | | 1 186.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 42 430.00 | 42 272.00 | | 42 430.00 |
EE Grand total (I to V) | 69 948.00 | 68 061.00 | | 69 948.00 |
EG Accrued income and payables due within one year | 33 002.00 | 29 674.00 | | 33 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 892.00 | | 42 892.00 | 42 892.00 |
FJ Net sales | 42 892.00 | | 42 892.00 | 42 892.00 |
FO Operating subsidies | | | 23 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 38 908.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 688.00 | 104 100.00 | | 67 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 959.00 | 109 823.00 | | 65 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | -5 722.00 | | 1 729.00 |
| |
| 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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 12 609.00 | 3 181.00 | 8 686.00 | 12 609.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920.00 | 4 975.00 | 945.00 | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 430.00 | 33 002.00 | 8 686.00 | 42 430.00 |
