| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 714.00 | 1 558 263.00 | 42 451.00 | 1 600 714.00 |
AP Buildings | 1 126 879.00 | 1 059 704.00 | 67 174.00 | 1 126 879.00 |
AR Technical installations, industrial equipment and tools | 224 681.00 | 153 230.00 | 71 450.00 | 224 681.00 |
AT Other tangible assets | 327 040.00 | 187 555.00 | 139 485.00 | 327 040.00 |
AV Fixed assets in progress | 81 655.00 | | 81 655.00 | 81 655.00 |
BJ TOTAL (I) | 3 360 971.00 | 2 958 754.00 | 402 217.00 | 3 360 971.00 |
BX Customers and related accounts | 276 563.00 | | 276 563.00 | 276 563.00 |
BZ Other receivables | 4 211 966.00 | | 4 211 966.00 | 4 211 966.00 |
CF Cash and cash equivalents | 90 871.00 | | 90 871.00 | 90 871.00 |
CJ TOTAL (II) | 4 579 401.00 | | 4 579 401.00 | 4 579 401.00 |
CO Grand total (0 to V) | 7 940 373.00 | 2 958 754.00 | 4 981 618.00 | 7 940 373.00 |
CR Shares due in more than one year | 4 488 530.00 | | | 4 488 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 3 053 844.00 | 3 053 840.00 | | 3 053 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 656.00 | 423 854.00 | | 246 656.00 |
DL TOTAL (I) | 3 452 950.00 | 3 630 143.00 | | 3 452 950.00 |
DN Conditional advances | 202 317.00 | 371 005.00 | | 202 317.00 |
DO TOTAL (II) | 202 317.00 | 371 005.00 | | 202 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 952.00 | | 1 832.00 |
DX Trade payables and related accounts | 63 869.00 | 89 410.00 | | 63 869.00 |
DY Tax and social security liabilities | 586 255.00 | 78 012.00 | | 586 255.00 |
EB Prepaid income (2) | 674 393.00 | 710 328.00 | | 674 393.00 |
EC TOTAL (IV) | 1 326 350.00 | 879 703.00 | | 1 326 350.00 |
EE Grand total (I to V) | 4 981 618.00 | 4 880 852.00 | | 4 981 618.00 |
EG Accrued income and payables due within one year | 962 188.00 | 466 986.00 | | 962 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 146.00 | | 1 334 146.00 | 1 334 146.00 |
FJ Net sales | 1 334 146.00 | | 1 334 146.00 | 1 334 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 503 608.00 | |
FW Other purchases and external expenses | | | 574 749.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 387.00 | |
GB Operating Expenses - Provisions | | | 95 117.00 | |
GE Other Expenses | | | 494 364.00 | |
GF Total Operating Expenses (II) | | | 1 298 213.00 | |
GG - OPERATING RESULT (I - II) | | | 205 394.00 | |
GL Other interest and similar income | | | 40 318.00 | |
GP Total financial income (V) | | | 40 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | 557.00 | | 772.00 |
HB Exceptional income from capital transactions | 5 007.00 | 1 440.00 | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | 1 440.00 | | 5 007.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 25.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 1 415.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 934.00 | 1 457 720.00 | | 1 548 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 278.00 | 1 033 865.00 | | 1 302 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 656.00 | 423 854.00 | | 246 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 450 051.00 | 928.00 | 98 387.00 | 2 450 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 662.00 | | 53 357.00 | 1 093 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 389.00 | 928.00 | 45 030.00 | 1 356 389.00 |
| |
| 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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8B Suppliers and Related Accounts | 63 869.00 | 63 869.00 | | 63 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 256.00 | 586 256.00 | | 586 256.00 |
8L Deferred income | 674 393.00 | 310 231.00 | 145 665.00 | 674 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 529.00 | 4 488 529.00 | | 4 488 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 350.00 | 962 188.00 | 145 665.00 | 1 326 350.00 |
