| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 931 613.00 | 2 931 613.00 | | 2 931 613.00 |
AH Goodwill | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
AP Buildings | 2 102.00 | 2 102.00 | | 2 102.00 |
AR Technical installations, industrial equipment and tools | 1 193 919.00 | 1 193 919.00 | | 1 193 919.00 |
AT Other tangible assets | 3 751 772.00 | 3 751 772.00 | | 3 751 772.00 |
BJ TOTAL (I) | 8 900 942.00 | 7 879 407.00 | 1 021 536.00 | 8 900 942.00 |
BX Customers and related accounts | 274 408.00 | | 274 408.00 | 274 408.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 286 375.00 | | 286 375.00 | 286 375.00 |
CJ TOTAL (II) | 560 784.00 | | 560 784.00 | 560 784.00 |
CO Grand total (0 to V) | 9 461 726.00 | 7 879 407.00 | 1 582 319.00 | 9 461 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 000.00 | 762 000.00 | | 762 000.00 |
DB Share, merger, contribution premiums, etc. | 524 099.00 | 524 099.00 | | 524 099.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -6 894 686.00 | -7 203 646.00 | | -6 894 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 789.00 | 308 961.00 | | 287 789.00 |
DL TOTAL (I) | -5 320 552.00 | -5 608 342.00 | | -5 320 552.00 |
DX Trade payables and related accounts | 6 000.00 | 12 527.00 | | 6 000.00 |
DY Tax and social security liabilities | 15 165.00 | 15 185.00 | | 15 165.00 |
EA Other liabilities | 6 881 707.00 | 6 881 707.00 | | 6 881 707.00 |
EC TOTAL (IV) | 6 902 872.00 | 6 909 419.00 | | 6 902 872.00 |
EE Grand total (I to V) | 1 582 319.00 | 1 301 078.00 | | 1 582 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 898.00 | | 304 898.00 | 304 898.00 |
FJ Net sales | 304 898.00 | | 304 898.00 | 304 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 898.00 | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 648.00 | |
GG - OPERATING RESULT (I - II) | | | 298 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GS Negative differences of foreign exchange | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 898.00 | 325 689.00 | | 304 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 109.00 | 16 729.00 | | 17 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 789.00 | 308 961.00 | | 287 789.00 |
| |
| 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 | 8 900 942.00 | | | 8 900 942.00 |
I4 DECREASES Grand Total | | | 8 900 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 953 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 953 148.00 | | | 3 953 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 794.00 | | | 4 947 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 879 407.00 | | | 7 879 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 931 613.00 | | | 2 931 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 794.00 | | | 4 947 794.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 274 408.00 | | | 274 408.00 |
VI Group and Associates | 6 881 707.00 | 6 881 707.00 | | 6 881 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 408.00 | 274 408.00 | | 274 408.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 872.00 | 6 902 872.00 | | 6 902 872.00 |
