| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 927.00 | | 3 927.00 | 3 927.00 |
AP Buildings | 29 995.00 | 4 301.00 | 25 694.00 | 29 995.00 |
AR Technical installations, industrial equipment and tools | 162 995.00 | 31 563.00 | 131 432.00 | 162 995.00 |
AT Other tangible assets | 13 628.00 | 9 267.00 | 4 361.00 | 13 628.00 |
BD Other fixed assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 447 861.00 | 45 131.00 | 402 730.00 | 447 861.00 |
BX Customers and related accounts | 51 385.00 | | 51 385.00 | 51 385.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 347 983.00 | | 347 983.00 | 347 983.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 400 987.00 | | 400 987.00 | 400 987.00 |
CO Grand total (0 to V) | 848 848.00 | 45 131.00 | 803 717.00 | 848 848.00 |
CU Other investments | 235 398.00 | | 235 398.00 | 235 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 971.00 | | | 13 971.00 |
DG Other reserves | 69 451.00 | | | 69 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | | | -7 335.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 391 484.00 | | | 391 484.00 |
DU Loans and Debts from Credit Institutions (3) | 46 219.00 | | | 46 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 470.00 | | | 348 470.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 14 687.00 | | | 14 687.00 |
EC TOTAL (IV) | 412 233.00 | | | 412 233.00 |
EE Grand total (I to V) | 803 717.00 | | | 803 717.00 |
EG Accrued income and payables due within one year | 380 391.00 | | | 380 391.00 |
EI Including equity loans | 348 470.00 | | | 348 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 500.00 | | 258 500.00 | 258 500.00 |
FJ Net sales | 258 500.00 | | 258 500.00 | 258 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FR Total operating income (I) | | | 268 752.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 130 923.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 882.00 | |
GF Total Operating Expenses (II) | | | 263 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | | | 10 252.00 |
A2 TOTAL ASSETS | 34 104.00 | | | 34 104.00 |
HB Exceptional income from capital transactions | 146 346.00 | | | 146 346.00 |
HD Total exceptional income (VII) | 146 346.00 | | | 146 346.00 |
HF Exceptional expenses on capital transactions | 153 883.00 | | | 153 883.00 |
HH Total exceptional expenses (VIII) | 153 883.00 | | | 153 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | | | -7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 123.00 | | | 415 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 459.00 | | | 422 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 335.00 | | | -7 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 366.00 | 35 882.00 | 46 117.00 | 55 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 366.00 | 35 882.00 | 46 117.00 | 55 366.00 |
| |
| 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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
UX Other trade receivables | 51 385.00 | 51 385.00 | | 51 385.00 |
VG Loans with a maturity of up to one year at origin | 46 219.00 | 14 377.00 | 31 842.00 | 46 219.00 |
VI Group and Associates | 348 470.00 | 348 470.00 | | 348 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 802.00 | 51 802.00 | | 51 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 233.00 | 380 391.00 | 31 842.00 | 412 233.00 |
