| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 045.00 | 48 767.00 | 6 278.00 | 55 045.00 |
AJ Other Intangible Assets | 224 301.00 | | 224 301.00 | 224 301.00 |
AR Technical installations, industrial equipment and tools | 440 986.00 | 328 301.00 | 112 685.00 | 440 986.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 1 326 114.00 | 745 484.00 | 580 630.00 | 1 326 114.00 |
BX Customers and related accounts | 174 728.00 | 42 294.00 | 132 434.00 | 174 728.00 |
BZ Other receivables | 85 146.00 | | 85 146.00 | 85 146.00 |
CD Marketable securities | 418 696.00 | | 418 696.00 | 418 696.00 |
CF Cash and cash equivalents | 479 833.00 | | 479 833.00 | 479 833.00 |
CH Prepaid expenses | 36 092.00 | | 36 092.00 | 36 092.00 |
CJ TOTAL (II) | 2 251 368.00 | 42 294.00 | 2 209 074.00 | 2 251 368.00 |
CO Grand total (0 to V) | 3 577 482.00 | 787 778.00 | 2 789 705.00 | 3 577 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 393 333.00 | | 500 000.00 |
DE Statutory or contractual reserves | 463.00 | 463.00 | | 463.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 324 215.00 | -58 196.00 | | 324 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 825.00 | 659 077.00 | | 142 825.00 |
DL TOTAL (I) | 1 017 503.00 | 1 044 678.00 | | 1 017 503.00 |
DU Loans and Debts from Credit Institutions (3) | 249 145.00 | 73 614.00 | | 249 145.00 |
DX Trade payables and related accounts | 43 949.00 | 38 777.00 | | 43 949.00 |
DY Tax and social security liabilities | 891 535.00 | 1 169 968.00 | | 891 535.00 |
EA Other liabilities | 13 231.00 | 18 371.00 | | 13 231.00 |
EC TOTAL (IV) | 1 772 202.00 | 2 344 121.00 | | 1 772 202.00 |
EE Grand total (I to V) | 2 789 705.00 | 3 388 799.00 | | 2 789 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 19 701.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 5 450 599.00 | |
FS Purchases of goods (including customs duties) | | | 859 121.00 | |
FW Other purchases and external expenses | | | 859 121.00 | |
FX Taxes, duties, and similar payments | | | 110 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 739.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 301 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 301 186.00 | |
GP Total financial income (V) | | | 5 301 186.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 022.00 | 6 997.00 | | 22 022.00 |
HB Exceptional income from capital transactions | 187.00 | 421.00 | | 187.00 |
HD Total exceptional income (VII) | 22 209.00 | 7 418.00 | | 22 209.00 |
HE Exceptional expenses on management operations | 9 007.00 | | | 9 007.00 |
HF Exceptional expenses on capital transactions | 30 422.00 | 41 179.00 | | 30 422.00 |
HH Total exceptional expenses (VIII) | 39 429.00 | 41 179.00 | | 39 429.00 |
HK Income tax | 112 234.00 | 356 325.00 | | 112 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 825.00 | 659 077.00 | | 142 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 161.00 | 59 739.00 | 207 416.00 | 893 161.00 |
PE DEPRECIATION Total including other intangible assets | 41 888.00 | 6 879.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 273.00 | 52 860.00 | 207 416.00 | 851 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 093.00 | 305 275.00 | 182 817.00 | 488 093.00 |
8B Suppliers and Related Accounts | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 624.00 | 348 624.00 | | 348 624.00 |
VS Prepaid expenses | 36 092.00 | | | 36 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 821.00 | 392 454.00 | 5 366.00 | 397 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 201.00 | 1 589 383.00 | 182 817.00 | 1 772 201.00 |
