| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 047 369.00 | | 1 047 369.00 | 1 047 369.00 |
AP Buildings | 368 337.00 | | 368 337.00 | 368 337.00 |
AR Technical installations, industrial equipment and tools | 3 017 414.00 | | 3 017 414.00 | 3 017 414.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 4 442 660.00 | | 4 442 660.00 | 4 442 660.00 |
BX Customers and related accounts | 314 339.00 | | 314 339.00 | 314 339.00 |
BZ Other receivables | 582 678.00 | | 582 678.00 | 582 678.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 626 492.00 | | 626 492.00 | 626 492.00 |
CJ TOTAL (II) | 1 683 510.00 | | 1 683 510.00 | 1 683 510.00 |
CO Grand total (0 to V) | 6 126 169.00 | | 6 126 169.00 | 6 126 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | | | 15 628.00 |
DL TOTAL (I) | 17 628.00 | | | 17 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 583.00 | | | 4 785 583.00 |
DX Trade payables and related accounts | 125 651.00 | | | 125 651.00 |
DY Tax and social security liabilities | 20 997.00 | | | 20 997.00 |
EA Other liabilities | 1 176 310.00 | | | 1 176 310.00 |
EC TOTAL (IV) | 6 108 541.00 | | | 6 108 541.00 |
EE Grand total (I to V) | 6 126 169.00 | | | 6 126 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 181.00 | | 187 181.00 | 187 181.00 |
FJ Net sales | 187 181.00 | | 187 181.00 | 187 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 182.00 | |
FW Other purchases and external expenses | | | 66 361.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 209.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 130 037.00 | |
GG - OPERATING RESULT (I - II) | | | 57 145.00 | |
GR Interest and similar expenses | | | 35 439.00 | |
GU Total financial expenses (VI) | | | 35 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 182.00 | | | 187 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 554.00 | | | 171 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | | | 15 628.00 |
| |
| 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 | | | 5 604 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 103 232.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 1 103 232.00 | 4 500 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 048 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 442 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 112 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 236.00 | | |
| |
| 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 | 125 651.00 | 125 651.00 | | 125 651.00 |
8E Income Taxes | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 158.00 | 128 158.00 | | 128 158.00 |
UT Other financial assets | 9 540.00 | 1.00 | | 9 540.00 |
UX Other trade receivables | 314 339.00 | | | 314 339.00 |
VB VAT | 582 678.00 | | | 582 678.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 4 784 137.00 | 810 567.00 | 1 055 506.00 | 4 784 137.00 |
VI Group and Associates | 1 048 152.00 | 572 152.00 | | 1 048 152.00 |
VJ Loans taken out during the year | 4 287 801.00 | | | 4 287 801.00 |
VK Loans repaid during the year | 62 316.00 | | | 62 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 557.00 | 897 018.00 | 9 539.00 | 906 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 541.00 | 1 658 971.00 | 1 055 506.00 | 6 108 541.00 |
