| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 539.00 | 11 320.00 | 28 219.00 | 39 539.00 |
AP Buildings | 725 872.00 | 200 124.00 | 525 748.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 13 467.00 | 31 629.00 | 45 096.00 |
BB Receivables related to investments | 193 095.00 | | 193 095.00 | 193 095.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 004 117.00 | 224 910.00 | 779 206.00 | 1 004 117.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 113 669.00 | | 113 669.00 | 113 669.00 |
CJ TOTAL (II) | 119 856.00 | | 119 856.00 | 119 856.00 |
CO Grand total (0 to V) | 1 123 973.00 | 224 910.00 | 899 062.00 | 1 123 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982.00 | 5 982.00 | | 5 982.00 |
DB Share, merger, contribution premiums, etc. | 792 660.00 | 866 520.00 | | 792 660.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 189.00 | 44 047.00 | | 49 189.00 |
DL TOTAL (I) | 848 536.00 | 917 248.00 | | 848 536.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 102.00 | | 8 573.00 |
DX Trade payables and related accounts | 15 681.00 | 15 662.00 | | 15 681.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 25 526.00 | 15 811.00 | | 25 526.00 |
EE Grand total (I to V) | 899 062.00 | 958 059.00 | | 899 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 256.00 | | 126 256.00 | 126 256.00 |
FJ Net sales | 126 256.00 | | 126 256.00 | 126 256.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 258.00 | |
FW Other purchases and external expenses | | | 23 267.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 206.00 | |
GG - OPERATING RESULT (I - II) | | | 60 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 246.00 | 11 541.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 726.00 | 122 549.00 | | 127 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 537.00 | 78 502.00 | | 78 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 189.00 | 44 047.00 | | 49 189.00 |
| |
| 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 | 811 021.00 | | | 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 224 911.00 | 586 110.00 | |
IO DECREASES Total including other intangible assets | | 11 320.00 | 28 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 591.00 | 557 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 539.00 | | | 39 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 968.00 | | | 770 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 293.00 | 40 618.00 | | 184 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | 1 977.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 950.00 | 38 641.00 | | 174 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
