| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 16 194.00 | 45 805.00 | 62 000.00 |
AP Buildings | 2 486.00 | 1 093.00 | 1 393.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 922 891.00 | 378 860.00 | 544 031.00 | 922 891.00 |
AT Other tangible assets | 1 267.00 | 1 161.00 | 106.00 | 1 267.00 |
BJ TOTAL (I) | 1 004 214.00 | 397 309.00 | 606 904.00 | 1 004 214.00 |
BX Customers and related accounts | 11 153.00 | | 11 153.00 | 11 153.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CD Marketable securities | 58 955.00 | 4 523.00 | 54 432.00 | 58 955.00 |
CF Cash and cash equivalents | 72 057.00 | | 72 057.00 | 72 057.00 |
CJ TOTAL (II) | 146 027.00 | 4 523.00 | 141 504.00 | 146 027.00 |
CO Grand total (0 to V) | 1 150 242.00 | 401 832.00 | 748 409.00 | 1 150 242.00 |
CU Other investments | 15 569.00 | | 15 569.00 | 15 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 759.00 | 81 719.00 | | 114 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | 33 039.00 | | 27 609.00 |
DJ Investment subsidies | 29 945.00 | 32 313.00 | | 29 945.00 |
DL TOTAL (I) | 180 564.00 | 155 322.00 | | 180 564.00 |
DU Loans and Debts from Credit Institutions (3) | 565 114.00 | 618 312.00 | | 565 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 2 231.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 079.00 | 1 000.00 | | 1 079.00 |
DY Tax and social security liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 567 844.00 | 622 706.00 | | 567 844.00 |
EE Grand total (I to V) | 748 409.00 | 778 029.00 | | 748 409.00 |
EG Accrued income and payables due within one year | 59 246.00 | 59 245.00 | | 59 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FR Total operating income (I) | | | 127 801.00 | |
FW Other purchases and external expenses | | | 17 880.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 382.00 | |
GG - OPERATING RESULT (I - II) | | | 54 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 523.00 | |
GR Interest and similar expenses | | | 20 148.00 | |
GU Total financial expenses (VI) | | | 24 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | 2 367.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HK Income tax | 4 791.00 | 5 966.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 454.00 | 126 766.00 | | 130 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 845.00 | 93 726.00 | | 102 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 609.00 | 33 039.00 | | 27 609.00 |
| |
| 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 | 1 003 984.00 | | 230.00 | 1 003 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 569.00 | |
I4 DECREASES Grand Total | | | 1 004 214.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 645.00 | | | 926 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | 230.00 | 15 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 579.00 | 51 730.00 | | 345 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 2 066.00 | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 451.00 | 49 663.00 | | 331 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 523.00 | | |
7B Total provisions for depreciation | | 4 523.00 | | |
7C Grand total | | 4 523.00 | | |
UG - Financial | | 4 523.00 | | |
| |
| 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 | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 11 153.00 | 11 153.00 | | 11 153.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 565 114.00 | 56 516.00 | 241 505.00 | 565 114.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 53 986.00 | | | 53 986.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 844.00 | 59 246.00 | 241 505.00 | 567 844.00 |
