| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 496 314.00 | 412 152.00 | 84 162.00 | 496 314.00 |
AT Other tangible assets | 10 785.00 | 10 416.00 | 368.00 | 10 785.00 |
BJ TOTAL (I) | 1 888 769.00 | 432 068.00 | 1 456 701.00 | 1 888 769.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 349 505.00 | | 349 505.00 | 349 505.00 |
CJ TOTAL (II) | 362 564.00 | | 362 564.00 | 362 564.00 |
CO Grand total (0 to V) | 2 251 334.00 | 432 068.00 | 1 819 265.00 | 2 251 334.00 |
CS Evaluated investments - equity method | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940.00 | 9 150.00 | | 32 940.00 |
DB Share, merger, contribution premiums, etc. | 1 276 200.00 | | | 1 276 200.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 222 924.00 | 377 556.00 | | 222 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 937.00 | -4 631.00 | | 237 937.00 |
DL TOTAL (I) | 1 770 917.00 | 382 989.00 | | 1 770 917.00 |
DU Loans and Debts from Credit Institutions (3) | 35 449.00 | 43 845.00 | | 35 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 236.00 | | 224.00 |
DX Trade payables and related accounts | 6 315.00 | 6 255.00 | | 6 315.00 |
DY Tax and social security liabilities | 6 360.00 | 4 005.00 | | 6 360.00 |
DZ Fixed asset liabilities and related accounts | | 11 232.00 | | |
EC TOTAL (IV) | 48 348.00 | 65 574.00 | | 48 348.00 |
EE Grand total (I to V) | 1 819 265.00 | 448 563.00 | | 1 819 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 610.00 | |
FJ Net sales | | | 81 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 169.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 7 158.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 003.00 | |
GP Total financial income (V) | | | 243 003.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 985.00 | -429.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 172.00 | 88 523.00 | | 331 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 234.00 | 93 155.00 | | 93 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 937.00 | -4 631.00 | | 237 937.00 |
| |
| 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 | 558 033.00 | | 1 341 764.00 | 558 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 170.00 | |
I4 DECREASES Grand Total | | 11 027.00 | 1 888 769.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 027.00 | 507 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 353.00 | | 41 774.00 | 476 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 180.00 | | 1 299 990.00 | 63 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 382.00 | 43 714.00 | 11 027.00 | 399 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 882.00 | 43 714.00 | 11 027.00 | 389 882.00 |
| |
| 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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 3 334.00 | | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 35 449.00 | 8 626.00 | 26 822.00 | 35 449.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 777.00 | | 11 777.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 348.00 | 21 526.00 | 26 822.00 | 48 348.00 |
